TerraVolt Holdings (GEDC) FCF Margin (2014 - 2016)
TerraVolt Holdings' (GEDC) quarterly FCF Margin came in at 2146.2% in Q2 2016, down 210848.0% YoY from N/an in Q3 2015, and down 117.5% on a QoQ basis from 12261.53% in Q1 2016.
TerraVolt Holdings (GEDC) FCF Margin (2014 - 2016) Analysis & Trends
TerraVolt Holdings (GEDC) has 3 years of FCF Margin data on file, last reported at 2146.2% in 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 fell to 2146.2% in Q2 2016, from 12261.53% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 12261.53% in Q1 2016 to a low of 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.
- The widest YoY moves for FCF Margin: up 1248521 bps in 2016, down 210848 bps in 2016.
- Tracing GEDC's FCF Margin over 3 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 13.80% |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 19.23% |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 15.08% |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 8.37% |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 7.82% |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 28.94% |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | 14.81% |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 16.70% |
| 10 | TerraVolt Holdings | 14.15 Mn | 14.15 Mn | - | - |
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% |