Growth Metrics

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

Charging Robotics' 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 has reported FCF Margin for 3 years, with the latest figure at 166.63% in Q1 2012.

  • For the quarter ending Q1 2012, FCF Margin fell 2120.0% year-over-year to 166.63%; the trailing twelve-month figure through Sep 2012 stood at 234.95% (up 1289.0% YoY), and the FY2011 full-year result was 306.87%, up 9086.0% from the prior year.
  • FCF Margin for Q1 2012 stood at 166.63%, down from 1596.27% in the prior quarter.
  • The five-year high for FCF Margin was 1596.27% in Q4 2011, with the low at 368.93% in Q4 2010.
  • Average FCF Margin over 3 years is 65.31%, with a median of 168.88% recorded in 2011.
  • Year-over-year, FCF Margin jumped 196520 bps in 2011 and plunged 2120 bps in 2012.
  • Tracing CHEV's FCF Margin over 3 years: stood at 368.93% in 2010, then surged by 533 bps to 1596.27% in 2011, then slumped by 110 bps to 166.63% in 2012.
  • The last three FCF Margin figures came in at 166.63% (Q1 2012), 1596.27% (Q4 2011), and 171.13% (Q3 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 28.89%
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 6.31%
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn 3.95%
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 3.03%
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -8.26%
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 16.63%
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn 6.94%
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 13.28%
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -107.70%
10 Charging Robotics - - - -

Historic Data

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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%