ESNC (EnSync) FCF Margin %: -99.16% (As of Sep. 2018)

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What is EnSync FCF Margin %?

EnSync ESNC FCF Margin % is -99.16% as of Sep. 2018.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EnSync's Free Cash Flow for the three months ended in Sep. 2018 was $-2.72 Mil. EnSync's Revenue for the three months ended in Sep. 2018 was $2.74 Mil. Therefore, EnSync's FCF Margin % for the quarter that ended in Sep. 2018 was -99.16%.

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

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

ESNC' s FCF Margin % Range Over the Past 10 Years
Min: -81.94   Med: 0   Max: 0
Current: -81.94

ESNC's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.555 vs ESNC: -81.94

EnSync FCF Margin % Related Terms

EnSync FCF Margin % Historical Data

* Premium members only.

The historical data trend for EnSync'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.

EnSync FCF Margin % Chart

EnSync Annual Data
Trend Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -73.08 -657.26 -632.95 -58.12 -87.59

EnSync Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 -118.20 -63.71 -71.14 -127.03 -99.16

EnSync FCF Margin % Competitor Comparison

For the Specialty Industrial Machinery subindustry, EnSync'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.

EnSync FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, EnSync's FCF Margin % distribution charts can be found below:

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


EnSync FCF Margin % Calculation

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

EnSync's FCF Margin for the fiscal year that ended in Jun. 2018 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2018 )/Revenue (A: Jun. 2018 )
=-10.451/11.932
=-87.59 %

EnSync's FCF Margin for the quarter that ended in Sep. 2018 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2018 )/Revenue (Q: Sep. 2018 )
=-2.715/2.738
=-99.16 %

* 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 -99.16% mean?
EnSync (ESNC) has a FCF Margin % of -99.16% as of Sep. 2018. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EnSync and its competitors.
Is EnSync's FCF Margin % too high?
EnSync's current FCF Margin % is -99.16%.
How does EnSync's FCF Margin % compare to competitors?
EnSync's FCF Margin % of -99.16% can be compared against companies in the Industrial Products industry. The industry median FCF Margin % is 1.56. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.56, based on 3,032 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 EnSync and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EnSync's current FCF Margin % is -99.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EnSync stock overvalued right now?
EnSync (ESNC) has a current FCF Margin % of -99.16%. The current FCF Margin % is -99.16%. 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 EnSync (ESNC), the current FCF Margin % is -99.16% as of Sep. 2018. 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.

EnSync Business Description

Address N88 W13901 Main Street, Suite 200, Menomonee Falls, WI, USA, 53051
EnSync Inc develops, licenses, and manufactures energy management systems solutions serving the commercial and industrial C&I building, utility, and off-grid markets. It develops and commercializes product and service solutions for the distributed energy generation market, including energy management systems, energy storage systems, applications, and the Internet of energy platforms that link distributed energy resources with the grid network. The company's products include Matrix energy management system and advanced energy storage products.