EOPSF (Electro Optic Systems Hldgs) FCF Margin % : -22.44% (As of Jun. 2024)

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What is Electro Optic Systems Hldgs FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Electro Optic Systems Hldgs's Free Cash Flow for the six months ended in Jun. 2024 was $-21.3 Mil. Electro Optic Systems Hldgs's Revenue for the six months ended in Jun. 2024 was $94.7 Mil. Therefore, Electro Optic Systems Hldgs's FCF Margin % for the quarter that ended in Jun. 2024 was -22.44%.

As of today, Electro Optic Systems Hldgs's current FCF Yield % is 22.79%.

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

EOPSF' s FCF Margin % Range Over the Past 10 Years
Min: -117.46 Med: -17.71 Max: 50.26
Current: 17.13

During the past 13 years, the highest FCF Margin % of Electro Optic Systems Hldgs was 50.26%. The lowest was -117.46%. And the median was -17.71%.

EOPSF's FCF Margin % is ranked better than
89.29% of 308 companies
in the Aerospace & Defense industry
Industry Median: 0.105 vs EOPSF: 17.13

Electro Optic Systems Hldgs FCF Margin % Historical Data

The historical data trend for Electro Optic Systems Hldgs'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.

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Electro Optic Systems Hldgs FCF Margin % Chart

Electro Optic Systems Hldgs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-23.24

-77.08

-13.56

-51.36

50.26

Electro Optic Systems Hldgs Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-61.60	-44.80	39.53	55.75	-22.44

Competitive Comparison of Electro Optic Systems Hldgs's FCF Margin %

For the Aerospace & Defense subindustry, Electro Optic Systems Hldgs'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.

Electro Optic Systems Hldgs's FCF Margin % Distribution in the Aerospace & Defense Industry

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

* The bar in red indicates where Electro Optic Systems Hldgs's FCF Margin % falls into.

Electro Optic Systems Hldgs FCF Margin % Calculation

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

Electro Optic Systems Hldgs's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	73.756	/	146.756
	=	50.26 %

Electro Optic Systems Hldgs's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-21.257	/	94.711
	=	-22.44 %

Electro Optic Systems Hldgs FCF Margin % Related Terms

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Electro Optic Systems Hldgs Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Electro Optic Systems Hldgs Ltd (OTCPK:EOPSF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EOPSY:USA EOS:Australia

Address

18 Wormald Street, Symonston, Canberra, ACT, AUS, 2609

Website

https://www.eos-aus.com

Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are, Defence and Space. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures and markets fire control, surveillance, and weapon systems to approved military customers. Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from North America.

Electro Optic Systems Hldgs Headlines

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