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

Charging Robotics (CHEV) recorded quarterly FCF Margin of 166.63% in Q1 2012, down 110.44% quarter-over-quarter from 1596.27% in Q4 2011, and down 2120.0% on a YoY basis from 8.25% in Q2 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.

  • In Q1 2012, FCF Margin fell 2120.0% year-over-year to 166.63%; the TTM figure through Sep 2012 stood at 234.95% (up 1289.0% YoY), while the FY2011 annual figure was 306.87%, up 9086.0% from the prior year.
  • FCF Margin was 166.63% for Q1 2012 at Charging Robotics, down from 1596.27% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1596.27% in Q4 2011 to a low of 368.93% in Q4 2010.
  • Historically, FCF Margin has averaged 65.31% across 3 years, with a median of 168.88% in 2011.
  • The sharpest annual moves came in 2011 and 2012: FCF Margin surged 196520 bps in 2011, then plunged 2120 bps in 2012.
  • A 3-year view of FCF Margin shows it stood at 368.93% in 2010, then jumped by 533 bps to 1596.27% in 2011, then tumbled 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 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 28.89%
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 6.31%
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 3.95%
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 3.03%
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -8.26%
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 16.63%
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -13.40%
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 6.94%
10 Charging Robotics - - - -

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%