Deswell Industries (DSWL) FCF Margin (2009 - 2016)
Deswell Industries' (DSWL) quarterly FCF Margin came in at 11.07% in Q1 2016, up 1232.0% on a YoY basis from 0.83% in Q2 2015, and up 112.65% quarter-over-quarter from 5.2% in Q4 2015.
Analysis
Deswell Industries (DSWL) FCF Margin (2009 - 2016) Analysis & Trends
Deswell Industries (DSWL) has reported FCF Margin for 8 consecutive years, with 11.07% the latest figure, recorded in Q1 2016.
- For the quarter ending Q1 2016, FCF Margin rose 1232.0% year-over-year to 11.07%; the trailing twelve-month figure through Mar 2016 stood at 2.02% (up 591.0% YoY), and the FY2026 full-year result was 9.25%, down 1125.0% from the prior year.
- FCF Margin climbed to 11.07% in Q1 2016 per DSWL's latest filing, from 5.2% in the prior quarter.
- Across five years, FCF Margin topped out at 43.64% in Q4 2012 and bottomed at 19.78% in Q2 2015.
- Historically, FCF Margin has averaged 4.03% across 5 years, with a median of 0.54% in 2013.
- The sharpest annual moves came in 2012 and 2013: FCF Margin jumped 2351 bps in 2012, then tumbled 4310 bps in 2013.
- Over 5 years, FCF Margin stood at 43.64% in 2012, then plunged by 99 bps to 0.54% in 2013, then slipped by 1 bps to 0.54% in 2014, then surged by 872 bps to 5.2% in 2015, then surged by 113 bps to 11.07% in 2016.
- According to Business Quant data, FCF Margin over the past three periods registered 11.07%, 5.2%, and 3.38% for Q1 2016, Q4 2015, and Q3 2015 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Flex | 41.22 Bn | 38.38 Bn | 747.00 Mn | 0.50% |
| 2 | Celestica | 38.54 Bn | 38.00 Bn | 577.50 Mn | 3.13% |
| 3 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | 4.01% |
| 4 | Fabrinet | 15.05 Bn | 14.17 Bn | 158.05 Mn | -2.80% |
| 5 | Ttm Technologies | 13.07 Bn | 12.56 Bn | 211.86 Mn | 3.39% |
| 6 | Sanmina | 11.13 Bn | 9.28 Bn | 363.31 Mn | 0.68% |
| 7 | Plexus | 6.64 Bn | 6.32 Bn | 131.38 Mn | -0.06% |
| 8 | Benchmark Electronics | 2.65 Bn | 2.34 Bn | 78.40 Mn | 2.90% |
| 9 | Kimball Electronics | 609.71 Mn | 520.78 Mn | 32.95 Mn | 9.14% |
| 10 | Deswell Industries | 48.40 Mn | -2.53 Mn | 5.93 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2016 | 11.07% |
| Dec 31, 2015 | 5.20% |
| Sep 30, 2015 | 3.38% |
| Jun 30, 2015 | -19.78% |
| Mar 31, 2015 | -1.26% |
| Dec 31, 2014 | 0.54% |
| Sep 30, 2014 | -5.18% |
| Jun 30, 2014 | -10.17% |
| Mar 31, 2014 | 2.59% |
| Dec 31, 2013 | 0.54% |
| Sep 30, 2013 | -1.70% |
| Jun 30, 2013 | -9.78% |
| Mar 31, 2013 | 26.76% |
| Dec 31, 2012 | 43.64% |
| Sep 30, 2012 | 0.13% |
| Jun 30, 2012 | 5.41% |
| Mar 31, 2012 | 17.17% |
| Dec 31, 2011 | 20.13% |
| Sep 30, 2011 | 21.01% |
| Jun 30, 2011 | 12.44% |