GURUFOCUS.COM » STOCK LIST » Technology » Software » USG Tech Solutions Ltd (BOM:532402) » Definitions » FCF Margin %

USG Tech Solutions (BOM:532402) FCF Margin % : 0.00% (As of Dec. 2023)


View and export this data going back to 2001. Start your Free Trial

What is USG Tech Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. USG Tech Solutions's Free Cash Flow for the three months ended in Dec. 2023 was ₹0.00 Mil. USG Tech Solutions's Revenue for the three months ended in Dec. 2023 was ₹0.00 Mil. Therefore, USG Tech Solutions's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, USG Tech Solutions's current FCF Yield % is -11.92%.

The historical rank and industry rank for USG Tech Solutions's FCF Margin % or its related term are showing as below:

BOM:532402' s FCF Margin % Range Over the Past 10 Years
Min: -1534.68   Med: -216.76   Max: 71479.66
Current: 71479.66


During the past 13 years, the highest FCF Margin % of USG Tech Solutions was 71479.66%. The lowest was -1534.68%. And the median was -216.76%.

BOM:532402's FCF Margin % is ranked better than
99.93% of 2786 companies
in the Software industry
Industry Median: 1.505 vs BOM:532402: 71479.66


USG Tech Solutions FCF Margin % Historical Data

The historical data trend for USG Tech Solutions's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

USG Tech Solutions FCF Margin % Chart

USG Tech Solutions Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -216.76 -606.68 -128.57 - -1,534.68

USG Tech Solutions Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of USG Tech Solutions's FCF Margin %

For the Software - Infrastructure subindustry, USG Tech Solutions's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


USG Tech Solutions's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, USG Tech Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where USG Tech Solutions's FCF Margin % falls into.



USG Tech Solutions FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

USG Tech Solutions's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-42.173/2.748
=-1,534.68 %

USG Tech Solutions's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


USG Tech Solutions FCF Margin % Related Terms

Thank you for viewing the detailed overview of USG Tech Solutions's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


USG Tech Solutions (BOM:532402) Business Description

Traded in Other Exchanges
N/A
Address
10 C, Under Hills Road, Civil Lines, Delhi, IND, 110054
USG Tech Solutions Ltd is engaged in software development, supply of software, consultancy in hardware, and to act as Consultancy in hardware and to act as Consultant , job worker, representative, advisor, or otherwise to deal in all kinds of computer software, equipment peripherals, and accessories. It also runs a computer Training center, conduct seminars, workshops, short term and long term courses on computer maintenance, software development and to develop and design software in India and abroad. The company provides placement of software professional consultancy services, advice in India an abroad manufacturing technical managerial and marketing services in computer education, software, and other allied fields. The company derives revenue from the software development.

USG Tech Solutions (BOM:532402) Headlines

No Headlines