TerraVolt Holdings (GEDC) FCF Margin (2014 - 2016)

TerraVolt Holdings (GEDC) posted FCF Margin of 2146.2% for Q2 2016, down 117.5% on a QoQ basis from 12261.53% in Q1 2016, and down 210848.0% year-over-year from N/an in Q3 2015.

TerraVolt Holdings (GEDC) FCF Margin (2014 - 2016) Analysis & Trends

TerraVolt Holdings' FCF Margin history runs 3 years deep, the most recent figure standing at 2146.2% for Q2 2016.

  • Quarterly FCF Margin fell 210848.0% year-over-year to 2146.2% in Q2 2016, while the trailing twelve-month figure through Dec 2016 was 8097.98% (up 817916.0% YoY) and the FY2016 annual result came in at 8100.19%, up 818137.0% from the prior year.
  • FCF Margin was 2146.2% for Q2 2016 at TerraVolt Holdings, down from 12261.53% in the prior quarter.
  • Across five years, FCF Margin topped out at 12261.53% in Q1 2016 and bottomed at 2146.2% in Q2 2016.
  • A 3-year average of 1333.2% and a median of 158.23% in 2015 frame the typical range for FCF Margin.
  • Peak annual rise in FCF Margin reached 1248521 bps in 2016, while the deepest fall reached 210848 bps in 2016.
  • TerraVolt Holdings' FCF Margin stood at 342.79% in 2014, then soared by 54 bps to 158.23% in 2015, then sank by 1256 bps to 2146.2% in 2016.
  • Business Quant data shows GEDC's FCF Margin at 2146.2% in Q2 2016, 12261.53% in Q1 2016, and 158.23% in Q4 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 13.80%
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 19.23%
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 36.02%
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - 0.76%
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 20.12%
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 3.66%
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 1.38%
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 15.00%
10 TerraVolt Holdings 20.07 Mn 20.07 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2016 -2,146.20%
Mar 31, 2016 12,261.53%
Dec 31, 2015 -158.23%
Sep 30, 2015 -20.53%
Jun 30, 2015 -37.72%
Mar 31, 2015 -223.68%
Jun 30, 2014 -342.79%