CalEthos (GEDC) FCF Margin (2014 - 2016)
CalEthos (GEDC) reported FCF Margin of 2146.2% for Q2 2016, down 210848.0% on a YoY basis from N/an in Q3 2015, and down 117.5% quarter-over-quarter from 12261.53% in Q1 2016.
CalEthos (GEDC) FCF Margin (2014 - 2016) Analysis & Trends
CalEthos has reported FCF Margin for 3 years, with the latest figure at 2146.2% in Q2 2016.
- For the quarter ending Q2 2016, FCF Margin fell 210848.0% year-over-year to 2146.2%; the trailing twelve-month figure through Dec 2016 stood at 8097.98% (up 817916.0% YoY), and the FY2016 full-year result was 8100.19%, up 818137.0% from the prior year.
- FCF Margin for Q2 2016 stood at 2146.2%, down from 12261.53% in the prior quarter.
- The five-year high for FCF Margin was 12261.53% in Q1 2016, with the low at 2146.2% in Q2 2016.
- Historically, FCF Margin has averaged 1333.2% across 3 years, with a median of 158.23% in 2015.
- The largest YoY upside for FCF Margin was 1248521 bps in 2016 against a maximum downside of 210848 bps in 2016.
- CalEthos' FCF Margin stood at 342.79% in 2014, then jumped by 54 bps to 158.23% in 2015, then tumbled by 1256 bps to 2146.2% in 2016.
- The last three FCF Margin figures came in at 2146.2% (Q2 2016), 12261.53% (Q1 2016), and 158.23% (Q4 2015), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 31.02% |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 13.44% |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 20.33% |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 3.66% |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 15.24% |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 13.32% |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 4.37% |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 6.14% |
| 10 | CalEthos | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |