Valdor Technology International (XCNQ:VTI) FCF Margin % : -9.65% (As of Dec. 2023)

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What is Valdor Technology International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valdor Technology International's Free Cash Flow for the three months ended in Dec. 2023 was C$-0.01 Mil. Valdor Technology International's Revenue for the three months ended in Dec. 2023 was C$0.11 Mil. Therefore, Valdor Technology International's FCF Margin % for the quarter that ended in Dec. 2023 was -9.65%.

As of today, Valdor Technology International's current FCF Yield % is -3.67%.

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

XCNQ:VTI' s FCF Margin % Range Over the Past 10 Years
Min: -1544.66 Med: -179.93 Max: -28.08
Current: -28.46

During the past 13 years, the highest FCF Margin % of Valdor Technology International was -28.08%. The lowest was -1544.66%. And the median was -179.93%.

XCNQ:VTI's FCF Margin % is not ranked
in the Hardware industry.
Industry Median: 1.65 vs XCNQ:VTI: -28.46

Valdor Technology International FCF Margin % Historical Data

The historical data trend for Valdor Technology International'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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Valdor Technology International FCF Margin % Chart

Valdor Technology International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-38.17

-51.20

-206.53

-153.33

-28.08

Valdor Technology International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-100.00	-22.34	-48.45	-38.46	-9.65

Competitive Comparison of Valdor Technology International's FCF Margin %

For the Communication Equipment subindustry, Valdor Technology International'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.

Valdor Technology International's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Valdor Technology International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Valdor Technology International's FCF Margin % falls into.

Valdor Technology International FCF Margin % Calculation

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

Valdor Technology International'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 )
	=	-0.107	/	0.381
	=	-28.08 %

Valdor Technology International'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 )
	=	-0.011	/	0.114
	=	-9.65 %

Valdor Technology International FCF Margin % Related Terms

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Valdor Technology International (XCNQ:VTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Valdor Technology International Inc (XCNQ:VTI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

789 West Pender Street, Suite 810, Vancouver, BC, CAN, V6C 1H2

Website

https://www.valdor.com

Valdor Technology International Inc is engaged in developing, manufacturing, and marketing of fiber optic products. The majority of its revenue comes from the United States of America while it also has a presence in Canadian markets. It serves Mining/Oil Exploration; Military/Aerospace; Medical/Industrial, and FTTx/ Data/Telecom/Security markets. The company's products include Niagara Streaming Media, NEW Core Products, Impact Mount Line and Legacy Products.