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FRMA (Firma Holdings) Operating Cash Flow per Share : $-0.04 (TTM As of Jun. 2015)


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What is Firma Holdings Operating Cash Flow per Share?

Firma Holdings's operating cash flow per share for the three months ended in Jun. 2015 was $-0.02. Firma Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2015 was $-0.04.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Firma Holdings's Operating Cash Flow per Share or its related term are showing as below:

FRMA's 3-Year OCF Growth Rate is not ranked *
in the Metals & Mining industry.
Industry Median: 9.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Firma Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Firma Holdings's Operating Cash Flow per Share 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.

Firma Holdings Operating Cash Flow per Share Chart

Firma Holdings Annual Data
Trend Oct06 Oct07 Oct08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only -0.06 -0.04 -0.06 -0.04 -0.02

Firma Holdings Quarterly Data
Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 - - -0.02

Competitive Comparison of Firma Holdings's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Firma Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Firma Holdings's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Firma Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Firma Holdings's Price-to-Operating-Cash-Flow falls into.



Firma Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Firma Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2014 is calculated as

Operating Cash Flow per Share (A: Dec. 2014 )=Cash Flow from Operations (A: Dec. 2014 )/Shares Outstanding (Diluted Average) (A: Dec. 2014 )
=-1.848/86.461
=-0.02

Firma Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2014 is calculated as

Operating Cash Flow per Share (Q: Jun. 2015 )=Cash Flow from Operations (Q: Jun. 2015 )/Shares Outstanding (Diluted Average) (Q: Jun. 2015 )
=-1.978/100.846
=-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04

* 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.


Firma Holdings Operating Cash Flow per Share Related Terms

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Firma Holdings Business Description

Traded in Other Exchanges
N/A
Address
4915 Main Street, 2nd Floor, Suite 3, Downers Grove, IL, USA, 60515
Firma Holdings Corp operates in the mining and consumer product sales business. In addition, it also sells personal protection equipment (commonly referred to as "PPE"), and household and consumer products with its existing joint venture partners as well as participates as a procurement agent for both commercial and government entities.