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ColorTV (ASX:CTV) FCF Margin % : -14.78% (As of Dec. 2021)


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What is ColorTV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ColorTV's Free Cash Flow for the six months ended in Dec. 2021 was A$-0.54 Mil. ColorTV's Revenue for the six months ended in Dec. 2021 was A$3.66 Mil. Therefore, ColorTV's FCF Margin % for the quarter that ended in Dec. 2021 was -14.78%.

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

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

ASX:CTV' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -13.3


ASX:CTV's FCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 2.485 vs ASX:CTV: -13.30


ColorTV FCF Margin % Historical Data

The historical data trend for ColorTV'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.

ColorTV FCF Margin % Chart

ColorTV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
-18.34 -78.01 -22.19 -13.25 -13.30

ColorTV Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
FCF Margin % Get a 7-Day Free Trial Premium Member Only -25.17 -12.45 -14.15 -12.60 -14.78

Competitive Comparison of ColorTV's FCF Margin %

For the Advertising Agencies subindustry, ColorTV'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.


ColorTV's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ColorTV's FCF Margin % distribution charts can be found below:

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



ColorTV FCF Margin % Calculation

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

ColorTV's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-1.517/11.407
=-13.30 %

ColorTV's FCF Margin for the quarter that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2021 )/Revenue (Q: Dec. 2021 )
=-0.541/3.661
=-14.78 %

* 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.


ColorTV FCF Margin % Related Terms

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ColorTV (ASX:CTV) Business Description

Traded in Other Exchanges
N/A
Address
90 William Street, Scottish House, Level 4, Melbourne, VIC, AUS, 3000
ColorTV Ltd is an internet-based marketplace platform and associated technology solution provider. Its proprietary technology is used to optimise the sale of advertising inventory from digital publishers (websites and apps) to advertisers and their agents (brands, agencies and advertising platforms). It allows digital publishers to monetise their available advertising space by making the inventory available to multiple advertisers, as well as providing various related technologies designed to help publishers create additional incremental revenue streams. The company's ad exchange platform also allows publishers to sell space for video advertising on webpages that do not have video content.