Free Flow USA (FFLO) Interest Coverage Ratio (2012 - 2014)
Free Flow USA (FFLO) posted Interest Coverage Ratio of 11.15 for Q4 2014, down 137.65% sequentially from 4.69 in Q3 2014.
Free Flow USA (FFLO) Interest Coverage Ratio (2012 - 2014) Analysis & Trends
Free Flow USA (FFLO) has 3 years of Interest Coverage Ratio data on file, last reported at 11.15 in Q4 2014.
- Quarterly Interest Coverage Ratio changed N/A year-over-year to 11.15 in Q4 2014, while the trailing twelve-month figure through Sep 2015 was 49.72 (down 199.53% YoY) and the FY2014 annual result came in at 13.14, up 70.2% from the prior year.
- Interest Coverage Ratio slipped to 11.15 in Q4 2014 per FFLO's latest filing, from 4.69 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 4.69 in Q3 2014, with the low at 81.63 in Q1 2013.
- Average Interest Coverage Ratio over 3 years is 36.88, with a median of 35.6 recorded in 2013.
- Year-over-year, Interest Coverage Ratio surged 30.48% in 2013 and surged 84.39% in 2014.
- Free Flow USA's Interest Coverage Ratio stood at 43.23 in 2012, then surged by 30.48% to 30.05 in 2013, then soared by 62.89% to 11.15 in 2014.
- Business Quant data shows FFLO's Interest Coverage Ratio at 11.15 in Q4 2014, 4.69 in Q3 2014, and 51.83 in Q1 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | - |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | - |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | - |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 6.51 |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 4.25 |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 9.12 |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 10.03 |
| 10 | Free Flow USA | 248.00 | -11,074.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | -11.15 |
| Sep 30, 2014 | -4.69 |
| Mar 31, 2014 | -51.83 |
| Sep 30, 2013 | -30.05 |
| Jun 30, 2013 | -35.60 |
| Mar 31, 2013 | -81.63 |
| Sep 30, 2012 | -43.23 |