Check-Cap (MBAI) FCF Payout Ratio (2014 - 2018)
Check-Cap (MBAI) posted FCF Payout Ratio of 3.39 for Q4 2018, down 666.5% sequentially from 0.6 in Q3 2018, and down 2.66% YoY from 3.48 in Q4 2017.
Check-Cap (MBAI) FCF Payout Ratio (2014 - 2018) Analysis & Trends
Check-Cap has reported FCF Payout Ratio for 5 years, with the latest figure at 3.39 in Q4 2018.
- Quarterly FCF Payout Ratio fell 2.66% year-over-year to 3.39 in Q4 2018, while the trailing twelve-month figure through Dec 2018 was 1.74 (down 11.64% YoY) and the FY2018 annual result came in at 0.89, down 13.5% from the prior year.
- FCF Payout Ratio slipped to 3.39 in Q4 2018 per MBAI's latest filing, from 0.6 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 3.99 in Q3 2015 and troughed at 7.68 in Q1 2015.
- A 5-year average of 1.99 and a median of 2.08 in 2018 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2017 and 2018: FCF Payout Ratio soared 156.18% in 2017, then slumped 2707.26% in 2018.
- Over 5 years, FCF Payout Ratio stood at 1.16 in 2014, then plunged by 265.08% to 4.24 in 2015, then slumped by 55.5% to 6.59 in 2016, then soared by 49.9% to 3.3 in 2017, then fell by 2.66% to 3.39 in 2018.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 3.39, 0.6, and 2.08 for Q4 2018, Q3 2018, and Q2 2018 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.40 Bn | 209.33 Bn | 8.34 Bn | 0.10 |
| 2 | Danaher | 139.94 Bn | 135.59 Bn | 3.61 Bn | 0.22 |
| 3 | Idexx Laboratories | 46.03 Bn | 45.83 Bn | 779.09 Mn | - |
| 4 | Agilent Technologies | 39.69 Bn | 37.88 Bn | 990.00 Mn | 0.36 |
| 5 | Iqvia Holdings | 39.32 Bn | 37.24 Bn | 1.44 Bn | - |
| 6 | Natera | 38.47 Bn | 37.37 Bn | 696.04 Mn | - |
| 7 | Illumina | 29.98 Bn | 28.82 Bn | 770.00 Mn | - |
| 8 | Mettler Toledo International | 28.57 Bn | 28.52 Bn | 650.22 Mn | - |
| 9 | Quest Diagnostics | 26.21 Bn | 25.58 Bn | 1.03 Bn | 0.21 |
| 10 | Check-Cap | 8.04 Mn | 6.42 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | -3.39 |
| Sep 30, 2018 | 0.60 |
| Jun 30, 2018 | -2.08 |
| Mar 31, 2018 | -1.99 |
| Dec 31, 2017 | -3.30 |
| Sep 30, 2017 | 1.33 |
| Jun 30, 2017 | 0.08 |
| Mar 31, 2017 | -4.11 |
| Dec 31, 2016 | -6.59 |
| Sep 30, 2016 | -2.36 |
| Jun 30, 2016 | 0.12 |
| Mar 31, 2016 | -3.60 |
| Dec 31, 2015 | -4.24 |
| Sep 30, 2015 | 3.99 |
| Jun 30, 2015 | 0.62 |
| Mar 31, 2015 | -7.68 |
| Dec 31, 2014 | -1.16 |