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Avidus Management Group (Avidus Management Group) FCF Margin % : -124.25% (As of Sep. 2015)


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What is Avidus Management Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Avidus Management Group's Free Cash Flow for the three months ended in Sep. 2015 was $-0.91 Mil. Avidus Management Group's Revenue for the three months ended in Sep. 2015 was $0.73 Mil. Therefore, Avidus Management Group's FCF Margin % for the quarter that ended in Sep. 2015 was -124.25%.

As of today, Avidus Management Group's current FCF Yield % is 0.00%.

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

ASNHF' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -59.87


ASNHF's FCF Margin % is not ranked
in the Biotechnology industry.
Industry Median: -141.21 vs ASNHF: -59.87


Avidus Management Group FCF Margin % Historical Data

The historical data trend for Avidus Management Group'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.

Avidus Management Group FCF Margin % Chart

Avidus Management Group Annual Data
Trend Oct08 Oct09 Oct10 Dec11 Dec12 Dec13 Dec14
FCF Margin %
Get a 7-Day Free Trial - -69.20 -8.19 -121.78 -19.50

Avidus Management Group Quarterly Data
Oct10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 -12.25 -20.28 -71.67 -49.75 -124.25

Competitive Comparison of Avidus Management Group's FCF Margin %

For the Biotechnology subindustry, Avidus Management Group'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.


Avidus Management Group's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Avidus Management Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Avidus Management Group's FCF Margin % falls into.



Avidus Management Group FCF Margin % Calculation

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

Avidus Management Group's FCF Margin for the fiscal year that ended in Dec. 2014 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2014 )/Revenue (A: Dec. 2014 )
=-0.807/4.139
=-19.50 %

Avidus Management Group's FCF Margin for the quarter that ended in Sep. 2015 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2015 )/Revenue (Q: Sep. 2015 )
=-0.907/0.73
=-124.25 %

* 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.


Avidus Management Group FCF Margin % Related Terms

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Avidus Management Group (Avidus Management Group) Business Description

Traded in Other Exchanges
N/A
Address
10153 East Hampton Avenue, Suite 101, Mesa, AZ, USA, 85209
Avidus Management Group Inc is a Canada based marketer and distributor of nutraceutical products. It is principally engaged in the sales of nutraceuticals and health aids to retail vendors and to individuals or businesses. The company sells its products in the United States and Canada, of which majority of the revenue is generated from the United States.

Avidus Management Group (Avidus Management Group) Headlines

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