Dividend 15 Split II (TSX:DF) FCF Margin % : -167.53% (As of Nov. 2022)

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What is Dividend 15 Split II FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dividend 15 Split II's Free Cash Flow for the six months ended in Nov. 2022 was C$19.18 Mil. Dividend 15 Split II's Revenue for the six months ended in Nov. 2022 was C$-11.45 Mil. Therefore, Dividend 15 Split II's FCF Margin % for the quarter that ended in Nov. 2022 was -167.53%.

As of today, Dividend 15 Split II's current FCF Yield % is -49.77%.

The historical rank and industry rank for Dividend 15 Split II's FCF Margin % or its related term are showing as below:

TSX:DF' s FCF Margin % Range Over the Past 10 Years
Min: -886.84 Med: -229.75 Max: 328.7
Current: -773.1

During the past 13 years, the highest FCF Margin % of Dividend 15 Split II was 328.70%. The lowest was -886.84%. And the median was -229.75%.

TSX:DF's FCF Margin % is ranked worse than
95.63% of 1556 companies
in the Asset Management industry
Industry Median: 16.605 vs TSX:DF: -773.10

Dividend 15 Split II FCF Margin % Historical Data

The historical data trend for Dividend 15 Split II'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.

Dividend 15 Split II FCF Margin % Chart

Dividend 15 Split II Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

FCF Margin %

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61.69

-264.37

-213.92

-773.09

-886.84

Dividend 15 Split II Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	Nov23
FCF Margin %	Get a 7-Day Free Trial															15.17	-895.89	-449.51	-167.53	-

Competitive Comparison of Dividend 15 Split II's FCF Margin %

For the Asset Management subindustry, Dividend 15 Split II'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.

Dividend 15 Split II's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend 15 Split II's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dividend 15 Split II's FCF Margin % falls into.

Dividend 15 Split II FCF Margin % Calculation

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

Dividend 15 Split II's FCF Margin for the fiscal year that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2023 )	/	Revenue (A: Nov. 2023 )
	=	62.602	/	-7.059
	=	-886.84 %

Dividend 15 Split II's FCF Margin for the quarter that ended in Nov. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2022 )	/	Revenue (Q: Nov. 2022 )
	=	19.175	/	-11.446
	=	-167.53 %

Dividend 15 Split II FCF Margin % Related Terms

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Dividend 15 Split II (TSX:DF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Dividend 15 Split Corp II (TSX:DF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DF.PR.A.PFD:Canada

Address

200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2

Website

https://www.quadravest.com

Dividend 15 Split Corp II is a Canadian-based mutual fund corporation. The company invests in an actively managed portfolio of common shares comprised of large-capitalization dividend-yielding Canadian companies. Its investment objective for preferred shareholders is to provide fixed, cumulative, preferential quarterly cash distributions and to return the original issue price at maturity, and for class A shares holders are to provide monthly cash distributions and the opportunity for growth in Net Asset Value per share.

Dividend 15 Split II (TSX:DF) Headlines

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