GLRI (Glori Energy) FCF Margin %: -143.49% (As of Dec. 2016)


What is Glori Energy FCF Margin %?

Glori Energy GLRI FCF Margin % is -143.49% as of Dec. 2016.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Glori Energy's Free Cash Flow for the three months ended in Dec. 2016 was $-1.36 Mil. Glori Energy's Revenue for the three months ended in Dec. 2016 was $0.95 Mil. Therefore, Glori Energy's FCF Margin % for the quarter that ended in Dec. 2016 was -143.49%.

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

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

GLRI' s FCF Margin % Range Over the Past 10 Years
Min: -157.55   Med: 0   Max: 0
Current: -157.55


GLRI's FCF Margin % is not ranked
in the Diversified Financial Services industry.
Industry Median: 1.71 vs GLRI: -157.55


Glori Energy FCF Margin % Related Terms


Glori Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Glori Energy'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.

Glori Energy FCF Margin % Chart

Glori Energy Annual Data
Trend Mar12 Mar13 Mar14 Dec15 Dec16
FCF Margin %
0.00 0.00 0.00 -172.40 -157.55

Glori Energy Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
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 -127.41 -251.59 -132.63 -96.25 -143.49

GLRI vs ALYE, FOSI: FCF Margin % Comparison

For the Shell Companies subindustry, Glori Energy'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.


Glori Energy FCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Glori Energy's FCF Margin % distribution charts can be found below:

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



Glori Energy FCF Margin % Calculation

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

Glori Energy's FCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2016 )/Revenue (A: Dec. 2016 )
=-7.085/4.497
=-157.55 %

Glori Energy's FCF Margin for the quarter that ended in Dec. 2016 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2016 )/Revenue (Q: Dec. 2016 )
=-1.356/0.945
=-143.49 %

* 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 -143.49% mean?
Glori Energy (GLRI) has a FCF Margin % of -143.49% as of Dec. 2016. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Glori Energy and its competitors.
Is Glori Energy's FCF Margin % too high?
Glori Energy's current FCF Margin % is -143.49%.
How does Glori Energy's FCF Margin % compare to ALYE and FOSI?
Glori Energy's FCF Margin % of -143.49% can be compared against companies in the Diversified Financial Services industry. The industry median FCF Margin % is 1.71. 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 Diversified Financial Services company?
The median FCF Margin % among Diversified Financial Services companies is 1.71, based on 113 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 Glori Energy and its competitors. For the Diversified Financial Services industry, the median FCF Margin % is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Glori Energy's current FCF Margin % is -143.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glori Energy stock overvalued right now?
Glori Energy (GLRI) has a current FCF Margin % of -143.49%. The current FCF Margin % is -143.49%. 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 Glori Energy (GLRI), the current FCF Margin % is -143.49% as of Dec. 2016. 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.

Glori Energy Business Description

Address 957 Nasa Parkway, Suite 571, Houston, TX, USA, 77058
Glori Energy Inc is a development stage company.