Avai Bio (AVAI) FCF Margin (2019 - 2020)
Avai Bio's (AVAI) quarterly FCF Margin came in at 118.1% in Q4 2020, down 375.7% quarter-over-quarter from 42.84% in Q3 2020.
Avai Bio (AVAI) FCF Margin (2019 - 2020) Analysis & Trends
Avai Bio has disclosed FCF Margin across 2 years of filings, most recently posting 118.1% for Q4 2020.
- FCF Margin for Q4 2020 came in at 118.1%, changed N/A year-over-year; the trailing twelve-month figure through Dec 2020 was 3.61% (up 11980.0% YoY), and the FY2023 annual result was 19.71%, changed N/A from the prior year.
- FCF Margin came in at 118.1% for Q4 2020 at Avai Bio, down from 42.84% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 42.84% in Q3 2020 to a low of 118.1% in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 262.33 Bn | 244.36 Bn | 8.16 Bn | 36.77% |
| 2 | Full Truck Alliance | 173.49 Bn | 170.93 Bn | - | - |
| 3 | Salesforce | 158.80 Bn | 146.96 Bn | 8.56 Bn | 58.89% |
| 4 | Shopify | 144.36 Bn | 138.62 Bn | 1.55 Bn | 15.02% |
| 5 | Uber Technologies | 144.25 Bn | 143.21 Bn | 11.88 Bn | 17.31% |
| 6 | ServiceNow | 118.74 Bn | 113.56 Bn | 2.83 Bn | 41.64% |
| 7 | Cadence Design Systems | 107.33 Bn | 105.92 Bn | 1.26 Bn | 20.82% |
| 8 | Adobe | 100.50 Bn | 93.61 Bn | 5.73 Bn | 45.65% |
| 9 | Automatic Data Processing | 92.49 Bn | 89.26 Bn | 2.87 Bn | 36.83% |
| 10 | Avai Bio | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -118.10% |
| Sep 30, 2020 | 42.84% |
| Jun 30, 2020 | -7.95% |
| Mar 31, 2020 | 15.40% |
| Jun 30, 2019 | -98.05% |