Everybody Loves Languages (Everybody Loves Languages) FCF Margin % : -65.12% (As of Sep. 2021)

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What is Everybody Loves Languages FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Everybody Loves Languages's Free Cash Flow for the three months ended in Sep. 2021 was $-0.08 Mil. Everybody Loves Languages's Revenue for the three months ended in Sep. 2021 was $0.13 Mil. Therefore, Everybody Loves Languages's FCF Margin % for the quarter that ended in Sep. 2021 was -65.12%.

As of today, Everybody Loves Languages's current FCF Yield % is 0.00%.

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

LMDCF' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: -14.07

LMDCF's FCF Margin % is not ranked
in the Education industry.
Industry Median: 4.24 vs LMDCF: -14.07

Everybody Loves Languages FCF Margin % Historical Data

The historical data trend for Everybody Loves Languages'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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Everybody Loves Languages FCF Margin % Chart

Everybody Loves Languages Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

FCF Margin %

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-58.50

3.03

10.60

14.21

34.49

Everybody Loves Languages Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
FCF Margin %	Get a 7-Day Free Trial															496.15	-28.44	307.56	-38.86	-65.12

Competitive Comparison of Everybody Loves Languages's FCF Margin %

For the Education & Training Services subindustry, Everybody Loves Languages'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.

Everybody Loves Languages's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Everybody Loves Languages's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Everybody Loves Languages's FCF Margin % falls into.

Everybody Loves Languages FCF Margin % Calculation

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

Everybody Loves Languages's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2020 )	/	Revenue (A: Dec. 2020 )
	=	0.566	/	1.641
	=	34.49 %

Everybody Loves Languages's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2021 )	/	Revenue (Q: Sep. 2021 )
	=	-0.084	/	0.129
	=	-65.12 %

Everybody Loves Languages FCF Margin % Related Terms

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Everybody Loves Languages (Everybody Loves Languages) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Everybody Loves Languages Corp (OTCPK:LMDCF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Bay Street, 11th Floor, Toronto, ON, CAN, M5J 2N8

Website

https://www.elltechnologies.com

Everybody Loves Languages Corp is an Ed-tech language-learning and content development company empowering language educators to easily transition from traditional teaching methods to digital learning by integrating education, edutainment, and technology. It has two business segments; The license of intellectual property: Lingo Learning is a content-based publisher of English language learning textbook programs in China. It earns royalties from Licensing Sales compared to Finished Product Sales, and Online and Offline Language Learning; a web-based educational technology language learning, training, and assessment company. The Company provides the right to access to hosted software over a contract term without the customer taking possession of the software.

Executives

Michael P Kraft	director, officer: President & CEO	151 BLOOR ST WEST STE 890 TORONTO ONTARIO CANA A6 M5S1S4
Geng Chen	director	151 FLOOR STREET WEST SUITE 890 TORONTO ONTARIO A6 00000
Imran Atique	officer: Secretary / Treasurer	151 FLOOR STREET WEST SUITE 890 TORONTO ONTARIO A6 00000
Richard Boxer	director