OSH 1 Liquidating (FRA:O2S) FCF Margin % : -21.27% (As of Jan. 2013)

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What is OSH 1 Liquidating FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OSH 1 Liquidating's Free Cash Flow for the three months ended in Jan. 2013 was €-24.5 Mil. OSH 1 Liquidating's Revenue for the three months ended in Jan. 2013 was €115.1 Mil. Therefore, OSH 1 Liquidating's FCF Margin % for the quarter that ended in Jan. 2013 was -21.27%.

As of today, OSH 1 Liquidating's current FCF Yield % is 0.00%.

The historical rank and industry rank for OSH 1 Liquidating's FCF Margin % or its related term are showing as below:

FRA:O2S' s FCF Margin % Range Over the Past 10 Years
Min: -6.54 Med: 0 Max: 0
Current: -6.54

FRA:O2S's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.08 vs FRA:O2S: -6.54

OSH 1 Liquidating FCF Margin % Historical Data

The historical data trend for OSH 1 Liquidating'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.

OSH 1 Liquidating FCF Margin % Chart

OSH 1 Liquidating Annual Data

Trend

Jan10

Jan11

Jan12

Jan13

FCF Margin %

2.11

6.21

2.49

-6.79

OSH 1 Liquidating Quarterly Data
	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13
FCF Margin %	Get a 7-Day Free Trial				-6.08	-0.38	4.43	-12.92	-21.27

Competitive Comparison of OSH 1 Liquidating's FCF Margin %

For the Home Improvement Retail subindustry, OSH 1 Liquidating'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.

OSH 1 Liquidating's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, OSH 1 Liquidating's FCF Margin % distribution charts can be found below:

* The bar in red indicates where OSH 1 Liquidating's FCF Margin % falls into.

OSH 1 Liquidating FCF Margin % Calculation

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

OSH 1 Liquidating's FCF Margin for the fiscal year that ended in Jan. 2013 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2013 )	/	Revenue (A: Jan. 2013 )
	=	-33.543	/	494.299
	=	-6.79 %

OSH 1 Liquidating's FCF Margin for the quarter that ended in Jan. 2013 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2013 )	/	Revenue (Q: Jan. 2013 )
	=	-24.486	/	115.126
	=	-21.27 %

OSH 1 Liquidating FCF Margin % Related Terms

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OSH 1 Liquidating (FRA:O2S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » OSH 1 Liquidating Corp (FRA:O2S) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.osh.com

Orchard Supply Hardware is incorporated in Delaware. The Company provides merchandise mix which consists of various product categories, including repair and maintenance, backyard, and paint and home products. Its repair and maintenance category consists of plumbing, electrical, tools, hardware, and industrial products. Its backyard category consists of nursery, garden, outdoor power and seasonal products. Its paint and home category consists of paint, housewares and appliances products.

OSH 1 Liquidating (FRA:O2S) Headlines

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