Charging Robotics (CHEV) FCF Margin (2010 - 2012)

Charging Robotics' (CHEV) quarterly FCF Margin came in at 166.63% in Q1 2012, down 2120.0% year-on-year from 8.25% in Q2 2011, and down 110.44% quarter-over-quarter from 1596.27% in Q4 2011.

Charging Robotics (CHEV) FCF Margin (2010 - 2012) Analysis & Trends

Charging Robotics' FCF Margin history runs 3 years deep, the most recent figure standing at 166.63% for Q1 2012.

  • On a quarterly basis, FCF Margin fell 2120.0% year-over-year to 166.63% in Q1 2012; TTM through Sep 2012 was 234.95%, a 1289.0% increase from a year earlier, with the FY2011 full-year figure at 306.87%, up 9086.0% from the prior year.
  • FCF Margin eased to 166.63% in Q1 2012 per CHEV's latest filing, from 1596.27% in the prior quarter.
  • Across five years, FCF Margin topped out at 1596.27% in Q4 2011 and bottomed at 368.93% in Q4 2010.
  • The 3-year median for FCF Margin is 168.88% (2011), against an average of 65.31%.
  • Across the five-year window, FCF Margin jumped 196520 bps in 2011 and plunged 2120 bps in 2012, its largest moves.
  • Year by year, FCF Margin stood at 368.93% in 2010, then jumped by 533 bps to 1596.27% in 2011, then sank by 110 bps to 166.63% in 2012.
  • Per Business Quant, the three latest CHEV FCF Margin figures stand at 166.63% (Q1 2012), 1596.27% (Q4 2011), and 171.13% (Q3 2011).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn -41.78%
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 24.69%
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 6.34%
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 3.03%
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 4.33%
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -8.26%
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 22.84%
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 16.63%
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 13.28%
10 Charging Robotics 11.25 Mn 14.80 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2012 -166.63%
Dec 31, 2011 1,596.27%
Sep 30, 2011 -171.13%
Jun 30, 2011 -352.29%
Mar 31, 2011 -145.43%
Dec 31, 2010 -368.93%