TerraVolt Holdings (GEDC) FCF Margin (2014 - 2016)
TerraVolt Holdings' (GEDC) quarterly FCF Margin came in at 2146.2% in 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.
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TerraVolt Holdings (GEDC) FCF Margin (2014 - 2016) Analysis & Trends
TerraVolt Holdings (GEDC) has reported FCF Margin for 3 consecutive years, with 2146.2% the latest figure, recorded 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 eased to 2146.2% in Q2 2016 per GEDC's latest filing, 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.
- Historically, FCF Margin has averaged 1333.2% across 3 years, with a median of 158.23% in 2015.
- The widest YoY moves for FCF Margin: up 1248521 bps in 2016, down 210848 bps in 2016.
- Over 3 years, 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.
- According to Business Quant data, FCF Margin over the past three periods registered 2146.2%, 12261.53%, and 158.23% for Q2 2016, Q1 2016, and Q4 2015 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.94 Bn | 4.94 Bn | - | 450.09% |
| 2 | St Joe | 3.77 Bn | 3.66 Bn | 73.42 Mn | 27.05% |
| 3 | Forestar | 1.42 Bn | 1.03 Bn | 84.10 Mn | 8.03% |
| 4 | Five Point Holdings | 764.89 Mn | 1.90 Bn | -23.72 Mn | -74.28% |
| 5 | Tejon Ranch | 443.42 Mn | 443.72 Mn | - | -50.24% |
| 6 | Maui Land & Pineapple | 319.02 Mn | 319.02 Mn | 2.37 Mn | -11.30% |
| 7 | Stratus Properties | 152.47 Mn | 291.18 Mn | -1.91 Mn | -412.48% |
| 8 | Global Asset Management | 105.68 Mn | 105.62 Mn | 3,274.00 | -3,604.18% |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 39.19% |
| 10 | TerraVolt Holdings | 15.44 Mn | 15.44 Mn | - | - |
Historic Data
Download Data
Historic 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% |