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American Defense Systems (American Defense Systems) FCF Margin % : 0.75% (As of Sep. 2012)


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What is American Defense Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. American Defense Systems's Free Cash Flow for the three months ended in Sep. 2012 was $0.01 Mil. American Defense Systems's Revenue for the three months ended in Sep. 2012 was $1.60 Mil. Therefore, American Defense Systems's FCF Margin % for the quarter that ended in Sep. 2012 was 0.75%.

As of today, American Defense Systems's current FCF Yield % is 0.00%.

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

ADFS' s FCF Margin % Range Over the Past 10 Years
Min: -0.26   Med: 0   Max: 0
Current: -0.26

ADFS's FCF Margin % is not ranked
in the Aerospace & Defense industry.
Industry Median: 0.55 vs ADFS: -0.26

American Defense Systems FCF Margin % Historical Data

The historical data trend for American Defense Systems'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.

American Defense Systems FCF Margin % Chart

American Defense Systems Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
FCF Margin %
Get a 7-Day Free Trial -7.42 -40.79 1.80 1.52 -19.62

American Defense Systems Quarterly Data
Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
FCF Margin % 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 -1.68 1.46 -4.02 1.21 0.75

Competitive Comparison of American Defense Systems's FCF Margin %

For the Aerospace & Defense subindustry, American Defense Systems'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.

American Defense Systems's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, American Defense Systems's FCF Margin % distribution charts can be found below:

* The bar in red indicates where American Defense Systems's FCF Margin % falls into.


American Defense Systems FCF Margin % Calculation

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

American Defense Systems's FCF Margin for the fiscal year that ended in Dec. 2011 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2011 )/Revenue (A: Dec. 2011 )
=-1.707/8.702
=-19.62 %

American Defense Systems's FCF Margin for the quarter that ended in Sep. 2012 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2012 )/Revenue (Q: Sep. 2012 )
=0.012/1.601
=0.75 %

* 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.

American Defense Systems FCF Margin % Related Terms

Thank you for viewing the detailed overview of American Defense Systems's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

American Defense Systems (American Defense Systems) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » American Defense Systems Inc (OTCPK:ADFS) » Definitions » FCF Margin %
Comparable Companies
XSAT:AERW B OSL:HYARD BOM:537669 ASDN BOM:517494 BOM:504176 TSXV:BPLI SGX:BEZ OCSE:ROV MKRS PSSR UAVS SGX:5RC BOM:522229 BSE:SNO MDEX XCNQ:SNA ASTC BKK:ASIMAR XPAR:ALDR
Traded in Other Exchanges
N/A
Address
3440 Toringdon way, suite 205, Room 218, Charlotte, NC, USA, 28277
Website
http://www.adsiarmor.com
American Defense Systems Inc is a defense and security products company engaged in three business areas: customized transparent and opaque armor solutions; architectural hardening and perimeter defense and tactical training products and services. It serves US government agencies, general contractors and other commercial and private entities operating in high-threat locations.
Executives
R Atticus Lowe 10 percent owner 2151 ALESSANDRO DRIVE, SUITE 100, VENTURA CA 93001
Lance W Helfert 10 percent owner 2151 ALESSANDRO DRIVE, SUITE 100, VENTURA CA 93001
West Coast Opportunity Fund Llc 10 percent owner C/O WEST COAST ASSET MANAGEMENT INC, 2151 ALESANDRO DRIVE, SUITE 100, VENTURA CA 93001
West Coast Asset Management Inc 10 percent owner 1205 COAST VILLAGE ROAD, MONTECITO CA 93108
Paul J Orfalea 10 percent owner 2151 ALESSANDRO DRIVE, SUITE 100, VENTURA CA 93001