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CLK Holding AS (IST:CLKHO) FCF Margin % : -163.23% (As of Jun. 2013)


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What is CLK Holding AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CLK Holding AS's Free Cash Flow for the three months ended in Jun. 2013 was ₺-57.19 Mil. CLK Holding AS's Revenue for the three months ended in Jun. 2013 was ₺35.03 Mil. Therefore, CLK Holding AS's FCF Margin % for the quarter that ended in Jun. 2013 was -163.23%.

As of today, CLK Holding AS's current FCF Yield % is 0.00%.

The historical rank and industry rank for CLK Holding AS's FCF Margin % or its related term are showing as below:

IST:CLKHO' s FCF Margin % Range Over the Past 10 Years
Min: -105.74   Med: 0   Max: 0
Current: -105.74


IST:CLKHO's FCF Margin % is not ranked
in the Chemicals industry.
Industry Median: 0.97 vs IST:CLKHO: -105.74


CLK Holding AS FCF Margin % Historical Data

The historical data trend for CLK Holding AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CLK Holding AS FCF Margin % Chart

CLK Holding AS Annual Data
Trend Dec10 Dec11 Dec12
FCF Margin %
- -7.92 -29.07

CLK Holding AS Quarterly Data
Mar10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -346.00 149.20 -11.43 17.29 -163.23

Competitive Comparison of CLK Holding AS's FCF Margin %

For the Specialty Chemicals subindustry, CLK Holding AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CLK Holding AS's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, CLK Holding AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CLK Holding AS's FCF Margin % falls into.



CLK Holding AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CLK Holding AS's FCF Margin for the fiscal year that ended in Dec. 2012 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2012 )/Revenue (A: Dec. 2012 )
=-4.289/14.754
=-29.07 %

CLK Holding AS's FCF Margin for the quarter that ended in Jun. 2013 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2013 )/Revenue (Q: Jun. 2013 )
=-57.185/35.034
=-163.23 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CLK Holding AS FCF Margin % Related Terms

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CLK Holding AS (IST:CLKHO) Business Description

Traded in Other Exchanges
N/A
Address
Pelitlikoyu Merkez Mahallesi, Beynova Sokak, No: 20 Gebze, Kocaeli, Istanbul, TUR
CLK Holding AS is a Turkey-based drilling fluids chemical supplier. The company is engaged in the trade, production, engineering, and research and development of drilling fluids. Its products include sub-groups as construction chemicals, special mortar admixtures, cement based water sealing, heat insulation adhesives, glazed tile and ceramic adhesives, joint sealants, repair mortars, floor covering and concrete admixtures.

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