Petards Group (LSE:PEG) FCF Margin % : -10.68% (As of Dec. 2023)

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What is Petards Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Petards Group's Free Cash Flow for the six months ended in Dec. 2023 was £-0.54 Mil. Petards Group's Revenue for the six months ended in Dec. 2023 was £5.02 Mil. Therefore, Petards Group's FCF Margin % for the quarter that ended in Dec. 2023 was -10.68%.

As of today, Petards Group's current FCF Yield % is -10.89%.

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

LSE:PEG' s FCF Margin % Range Over the Past 10 Years
Min: -6.5 Med: 1.51 Max: 14.18
Current: -5.61

During the past 13 years, the highest FCF Margin % of Petards Group was 14.18%. The lowest was -6.50%. And the median was 1.51%.

LSE:PEG's FCF Margin % is ranked worse than
77.17% of 1069 companies
in the Business Services industry
Industry Median: 3.52 vs LSE:PEG: -5.61

Petards Group FCF Margin % Historical Data

The historical data trend for Petards Group'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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Petards Group FCF Margin % Chart

Petards Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.23

14.18

4.49

2.44

-5.61

Petards Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-15.96	19.51	-15.17	0.16	-10.68

Competitive Comparison of Petards Group's FCF Margin %

For the Security & Protection Services subindustry, Petards Group'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.

Petards Group's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Petards Group's FCF Margin % distribution charts can be found below:

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

Petards Group FCF Margin % Calculation

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

Petards Group'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 )
	=	-0.529	/	9.424
	=	-5.61 %

Petards Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.536	/	5.021
	=	-10.68 %

Petards Group FCF Margin % Related Terms

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Petards Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Petards Group PLC (LSE:PEG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PEG.GB:UK

Address

32 London Road, Parallel House, Guildford, Surrey, GBR, GU1 2AB

Website

https://www.petards.com

Petards Group PLC is a security and surveillance systems supplier. The company's operating segment is the Development, Supply, and Maintenance of Technologies used in the security, surveillance, and ruggedized electronic applications segment in the Rail, Traffic, and Defence segment. The company serves the transport, defense, and emergency services market offering software-driven onboard digital video and sensor systems, electronic defensive countermeasure systems, threat simulation systems, and mobile radios. The geographical segments of the company are the United Kingdom, Continental Europe, and the Rest of the World, of which maximum revenue is generated from the United Kingdom.