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Newalta (Newalta) FCF Margin % : -14.37% (As of Mar. 2018)


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What is Newalta FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Newalta's Free Cash Flow for the three months ended in Mar. 2018 was $-6.9 Mil. Newalta's Revenue for the three months ended in Mar. 2018 was $47.7 Mil. Therefore, Newalta's FCF Margin % for the quarter that ended in Mar. 2018 was -14.37%.

As of today, Newalta's current FCF Yield % is -17.87%.

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

NWLTF' s FCF Margin % Range Over the Past 10 Years
Min: -8.13   Med: 0   Max: 0
Current: -8.13


NWLTF's FCF Margin % is not ranked
in the Waste Management industry.
Industry Median: -1.06 vs NWLTF: -8.13


Newalta FCF Margin % Historical Data

The historical data trend for Newalta'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.

* Premium members only.

Newalta FCF Margin % Chart

Newalta Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.49 -8.21 -39.54 -20.21 -4.71

Newalta Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
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 - -17.68 -3.68 1.72 -14.37

Competitive Comparison of Newalta's FCF Margin %

For the Waste Management subindustry, Newalta'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.


Newalta's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Newalta's FCF Margin % distribution charts can be found below:

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



Newalta FCF Margin % Calculation

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

Newalta's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2017 )/Revenue (A: Dec. 2017 )
=-9.095/192.977
=-4.71 %

Newalta's FCF Margin for the quarter that ended in Mar. 2018 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2018 )/Revenue (Q: Mar. 2018 )
=-6.86/47.745
=-14.37 %

* 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.


Newalta FCF Margin % Related Terms

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Newalta (Newalta) Business Description

Traded in Other Exchanges
N/A
Address
Newalta Corp is engaged in providing engineered environmental solutions, which enable customers to reduce disposal, enhance recycling and recover valuable resources from oil and gas exploration and production waste streams. The operating segments of the group are Heavy oil and Oilfield. It generates maximum revenue from the Oilfield segment which includes the processing of oilfield-generated wastes, including treatment, water disposal, clean oil terminalling, landfilling, the sale of recovered crude oil and the supply and operation of drill site processing equipment, including solids control and drill cuttings management; as well as environmental services like environmental projects, drilling waste management services and site remediation. The group operates in Canada and the US.

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