WEQ Holdings (WEQ Holdings) FCF Margin % : -19.59% (As of Sep. 2018)

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What is WEQ Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WEQ Holdings's Free Cash Flow for the three months ended in Sep. 2018 was $-2.21 Mil. WEQ Holdings's Revenue for the three months ended in Sep. 2018 was $11.28 Mil. Therefore, WEQ Holdings's FCF Margin % for the quarter that ended in Sep. 2018 was -19.59%.

As of today, WEQ Holdings's current FCF Yield % is 0.00%.

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

WONEF' s FCF Margin % Range Over the Past 10 Years
Min: -9.58 Med: 0 Max: 0
Current: -9.58

WONEF's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.435 vs WONEF: -9.58

WEQ Holdings FCF Margin % Historical Data

The historical data trend for WEQ Holdings'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.

WEQ Holdings FCF Margin % Chart

WEQ Holdings Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

FCF Margin %

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-9.37

2.40

15.27

-9.60

-6.76

WEQ Holdings Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
FCF Margin %	Get a 7-Day Free Trial															-23.60	-29.04	-16.50	42.08	-19.59

Competitive Comparison of WEQ Holdings's FCF Margin %

For the Infrastructure Operations subindustry, WEQ Holdings'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.

WEQ Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, WEQ Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where WEQ Holdings's FCF Margin % falls into.

WEQ Holdings FCF Margin % Calculation

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

WEQ Holdings's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2017 )	/	Revenue (A: Dec. 2017 )
	=	-4.262	/	63.03
	=	-6.76 %

WEQ Holdings's FCF Margin for the quarter that ended in Sep. 2018 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2018 )	/	Revenue (Q: Sep. 2018 )
	=	-2.209	/	11.278
	=	-19.59 %

WEQ Holdings FCF Margin % Related Terms

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WEQ Holdings (WEQ Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » WEQ Holdings Inc (OTCPK:WONEF) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

925 West Georgia Street, Suite 910, Vancouver, BC, CAN, V6C 3L2

Website

http://www.weq.ca

WEQ Holdings Inc, formerly WesternOne Inc is a Canada-based company focused on acquiring businesses in the construction and infrastructure services sectors. It has acquired businesses in the heat services and aerial equipment sector and has integrated the operations of these business units under the brand name WesternOne Infrastructure Services. This business specializes in providing heat and related services to the construction, infrastructure and oil and gas sectors; and aerial equipment for construction, television, and movie production. Some locations also provide general construction equipment rentals that complement the heat and aerial business.

WEQ Holdings (WEQ Holdings) Headlines

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