Vivid Technology (Vivid Technology) FCF Margin % : -122.51% (As of Dec. 2018)

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What is Vivid Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vivid Technology's Free Cash Flow for the six months ended in Dec. 2018 was $-2.44 Mil. Vivid Technology's Revenue for the six months ended in Dec. 2018 was $1.99 Mil. Therefore, Vivid Technology's FCF Margin % for the quarter that ended in Dec. 2018 was -122.51%.

As of today, Vivid Technology's current FCF Yield % is -50.86%.

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

VVDTF's FCF Margin % is not ranked ^*
in the Utilities - Independent Power Producers industry.
Industry Median: 1.25
* Ranked among companies with meaningful FCF Margin % only.

Vivid Technology FCF Margin % Historical Data

The historical data trend for Vivid Technology'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.

Vivid Technology FCF Margin % Chart

Vivid Technology Annual Data

Trend

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

FCF Margin %

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-253.47

-500.20

-104.22

-197.91

-39.32

Vivid Technology Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18
FCF Margin %	Get a 7-Day Free Trial															-171.48	-222.14	22.18	-83.00	-122.51

Competitive Comparison of Vivid Technology's FCF Margin %

For the Utilities - Renewable subindustry, Vivid Technology'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.

Vivid Technology's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Vivid Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vivid Technology's FCF Margin % falls into.

Vivid Technology FCF Margin % Calculation

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

Vivid Technology's FCF Margin for the fiscal year that ended in Jun. 2018 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2018 )	/	Revenue (A: Jun. 2018 )
	=	-2.14	/	5.442
	=	-39.32 %

Vivid Technology's FCF Margin for the quarter that ended in Dec. 2018 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2018 )	/	Revenue (Q: Dec. 2018 )
	=	-2.438	/	1.99
	=	-122.51 %

Vivid Technology FCF Margin % Related Terms

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Vivid Technology (Vivid Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Vivid Technology Ltd (OTCPK:VVDTF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 Collins Street, Level 14, Melbourne, VIC, AUS, 3000

Website

http://www.vividtechnology.com.au

Vivid Technology Ltd is an Australian-based renewable energy company with interests in technology-focused solutions in industrial energy efficiency and CO2-to-fuel conversion markets. The company operates through three segments: Industrial Energy Efficiency which provides lighting solutions to industrial and commercial business in Australia and Pacific Rim, The Technology investment segment includes technology investments or projects; The Other investment segment includes company's previous investment in geothermal activities. The company generates maximum revenue from Energy efficiency segment.

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