Xeriant (XERI) FCF Margin (2013 - 2018)
Xeriant's (XERI) quarterly FCF Margin came in at 17260.94% in Q2 2018, up 1725786.0% year-over-year from N/an in Q2 2017, and up 177.87% quarter-over-quarter from 22166.4% in Q1 2018.
Analysis
Xeriant (XERI) FCF Margin (2013 - 2018) Analysis & Trends
Xeriant has disclosed FCF Margin across 6 years of filings, most recently posting 17260.94% for Q2 2018.
- In Q2 2018, FCF Margin rose 1725786.0% year-over-year to 17260.94%; the TTM figure through Jun 2018 stood at 435.18% (down 40449.0% YoY), while the FY2022 annual figure was 269.18%, up 12861.0% from the prior year.
- FCF Margin came in at 17260.94% for Q2 2018 at Xeriant, up from 22166.4% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 17260.94% in Q2 2018 to a low of 22166.4% in Q1 2018.
- Average FCF Margin over 5 years is 318.51%, with a median of 32.7% recorded in 2015.
- The largest YoY upside for FCF Margin was 1725786 bps in 2018 against a maximum downside of 2211743 bps in 2018.
- Over 5 years, FCF Margin stood at 11.19% in 2014, then jumped by 195 bps to 33.0% in 2015, then sank by 316 bps to 71.24% in 2016, then slumped by 51 bps to 107.31% in 2017, then surged by 16185 bps to 17260.94% in 2018.
- Per Business Quant data, the three most recent FCF Margin figures were 17260.94% in Q2 2018, 22166.4% in Q1 2018, and 107.31% in Q3 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 27.11 Bn | 26.49 Bn | 1.14 Bn | 5.78% |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 17.24% |
| 3 | Masco | 14.34 Bn | 14.04 Bn | 868.00 Mn | 22.74% |
| 4 | Carlisle Companies | 14.02 Bn | 13.36 Bn | 568.40 Mn | 12.74% |
| 5 | Allegion | 13.36 Bn | 13.04 Bn | 517.50 Mn | 15.68% |
| 6 | Owens Corning | 10.96 Bn | 10.72 Bn | 793.00 Mn | 7.22% |
| 7 | Acuity Inc. (De) | 10.01 Bn | 9.60 Bn | 606.40 Mn | 22.84% |
| 8 | Advanced Drainage Systems | 9.69 Bn | 9.60 Bn | 408.05 Mn | 20.30% |
| 9 | Zurn Elkay Water Solutions | 7.91 Bn | 7.54 Bn | 288.30 Mn | 32.46% |
| 10 | Xeriant | 9.15 Mn | 6.24 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2018 | 17,260.94% |
| Mar 31, 2018 | -22,166.40% |
| Sep 30, 2017 | -107.31% |
| Jun 30, 2017 | 3.08% |
| Mar 31, 2017 | -48.97% |
| Dec 31, 2016 | -71.24% |
| Sep 30, 2016 | -9.39% |
| Jun 30, 2016 | 0.46% |
| Mar 31, 2016 | 61.18% |
| Dec 31, 2015 | 33.00% |
| Sep 30, 2015 | -32.70% |
| Jun 30, 2015 | -181.74% |
| Mar 31, 2015 | -39.48% |
| Dec 31, 2014 | 11.19% |
| Sep 30, 2014 | -50.37% |
| Jun 30, 2014 | -60.20% |
| Mar 31, 2014 | -16.77% |
| Dec 31, 2013 | -82.78% |
| Sep 30, 2013 | -64.80% |