Deswell Industries (DSWL) FCF Payout Ratio (2009 - 2015)
Deswell Industries' (DSWL) quarterly FCF Payout Ratio came in at 1.73 in Q4 2015, up 92.72% on a QoQ basis from 23.71 in Q3 2015.
Deswell Industries (DSWL) FCF Payout Ratio (2009 - 2015) Analysis & Trends
Deswell Industries (DSWL) has 7 years of FCF Payout Ratio data on file, last reported at 1.73 in Q4 2015.
- Quarterly FCF Payout Ratio changed N/A year-over-year to 1.73 in Q4 2015, while the trailing twelve-month figure through Mar 2016 was 1.46 (down 172.78% YoY) and the FY2026 annual result came in at 0.56, down 144.29% from the prior year.
- FCF Payout Ratio grew to 1.73 in Q4 2015, from 23.71 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 155.69 in Q3 2013 to a low of 152.64 in Q3 2012.
- A 5-year average of 2.16 and a median of 0.3 in 2011 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2012 — FCF Payout Ratio slumped 71243.37% — and 2015, when it surged 443.31%.
- Tracing DSWL's FCF Payout Ratio over 5 years: stood at 0.25 in 2011, then jumped by 43.69% to 0.14 in 2012, then plunged by 10060.84% to 14.17 in 2013, then jumped by 110.73% to 1.52 in 2014, then plunged by 213.53% to 1.73 in 2015.
- The last three FCF Payout Ratio figures came in at 1.73 (Q4 2015), 23.71 (Q3 2015), and 4.19 (Q2 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 378.62 Bn | 372.51 Bn | 3.55 Bn | 0.26 |
| 2 | Corning | 130.23 Bn | 127.73 Bn | 1.63 Bn | 0.19 |
| 3 | TE Connectivity | 58.62 Bn | 57.38 Bn | 1.84 Bn | 0.26 |
| 4 | Flex | 40.26 Bn | 37.42 Bn | 747.00 Mn | - |
| 5 | Celestica | 34.38 Bn | 33.85 Bn | 577.50 Mn | - |
| 6 | Jabil | 33.23 Bn | 31.87 Bn | 828.00 Mn | 0.03 |
| 7 | Fabrinet | 15.93 Bn | 15.05 Bn | 158.05 Mn | - |
| 8 | Ttm Technologies | 11.85 Bn | 11.33 Bn | 211.86 Mn | - |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 0.15 |
| 10 | Deswell Industries | 49.52 Mn | -1.42 Mn | 5.93 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | -1.73 |
| Sep 30, 2015 | -23.71 |
| Jun 30, 2015 | -4.19 |
| Mar 31, 2015 | 13.38 |
| Sep 30, 2014 | 1.52 |
| Jun 30, 2014 | 0.88 |
| Mar 31, 2014 | -3.90 |
| Dec 31, 2013 | -14.17 |
| Sep 30, 2013 | 155.69 |
| Jun 30, 2013 | -27.10 |
| Mar 31, 2013 | 15.31 |
| Dec 31, 2012 | -0.14 |
| Sep 30, 2012 | -152.64 |
| Jun 30, 2012 | -0.41 |
| Mar 31, 2012 | 3.17 |
| Dec 31, 2011 | -0.25 |
| Sep 30, 2011 | -0.21 |
| Jun 30, 2011 | -0.36 |
| Dec 31, 2010 | 0.20 |
| Sep 30, 2010 | 0.14 |