CELX (Celexpress) FCF Margin %: -39.54% (As of Dec. 2004)


What is Celexpress FCF Margin %?

Celexpress CELX -99.00% FCF Margin % is -39.54% as of Dec. 2004.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Celexpress's Free Cash Flow for the three months ended in Dec. 2004 was $-1.54 Mil. Celexpress's Revenue for the three months ended in Dec. 2004 was $3.90 Mil. Therefore, Celexpress's FCF Margin % for the quarter that ended in Dec. 2004 was -39.54%.

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

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

CELX' s FCF Margin % Range Over the Past 10 Years
Min: -64.35   Med: 0   Max: 0
Current: -64.35


CELX's FCF Margin % is not ranked
in the Telecommunication Services industry.
Industry Median: 8.25 vs CELX: -64.35


Celexpress FCF Margin % Related Terms


Celexpress FCF Margin % Historical Data

* Premium members only.

The historical data trend for Celexpress'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.

Celexpress FCF Margin % Chart

Celexpress Annual Data
Trend Dec99 Mar01 Mar02 Mar03 Mar04
FCF Margin %
0.00 -443.75 -358.39 -261.00 -120.86

Celexpress Quarterly Data
Dec99 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04
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 -80.38 -50.71 -85.61 -80.37 -39.54

CELX vs VPLM, FSNN, NULM: FCF Margin % Comparison

For the Telecom Services subindustry, Celexpress'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.


Celexpress FCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Celexpress's FCF Margin % distribution charts can be found below:

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



Celexpress FCF Margin % Calculation

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

Celexpress's FCF Margin for the fiscal year that ended in Mar. 2004 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2004 )/Revenue (A: Mar. 2004 )
=-17.101/14.15
=-120.86 %

Celexpress's FCF Margin for the quarter that ended in Dec. 2004 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2004 )/Revenue (Q: Dec. 2004 )
=-1.543/3.902
=-39.54 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -39.54% mean?
Celexpress (CELX) has a FCF Margin % of -39.54% as of Dec. 2004. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Celexpress and its competitors.
Is Celexpress' FCF Margin % too high?
Celexpress' current FCF Margin % is -39.54%.
How does Celexpress' FCF Margin % compare to VPLM and FSNN?
Celexpress' FCF Margin % of -39.54% can be compared against companies in the Telecommunication Services industry. The industry median FCF Margin % is 8.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Telecommunication Services company?
The median FCF Margin % among Telecommunication Services companies is 8.25, based on 367 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Celexpress and its competitors. For the Telecommunication Services industry, the median FCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celexpress's current FCF Margin % is -39.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celexpress stock overvalued right now?
Celexpress (CELX) has a current FCF Margin % of -39.54%. The current FCF Margin % is -39.54%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Celexpress (CELX), the current FCF Margin % is -39.54% as of Dec. 2004. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Celexpress Business Description

Address 100 North Biscayne Boulevard, Suite 1200, Miami, FL, USA, 33132
Celexpress Inc provides telecommunication services. The company through its subsidiaries offers international commercial and wholesale telephony services.