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Keller Manufacturing Co (Keller Manufacturing Co) FCF Margin % : -15.70% (As of Sep. 2003)


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What is Keller Manufacturing Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Keller Manufacturing Co's Free Cash Flow for the three months ended in Sep. 2003 was $-0.79 Mil. Keller Manufacturing Co's Revenue for the three months ended in Sep. 2003 was $5.01 Mil. Therefore, Keller Manufacturing Co's FCF Margin % for the quarter that ended in Sep. 2003 was -15.70%.

As of today, Keller Manufacturing Co's current FCF Yield % is 0.00%.

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

KMFI' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 3.01
Current: 3.01


During the past 4 years, the highest FCF Margin % of Keller Manufacturing Co was 3.01%. The lowest was 0.00%. And the median was 0.00%.

KMFI's FCF Margin % is not ranked
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 3.4 vs KMFI: 3.01


Keller Manufacturing Co FCF Margin % Historical Data

The historical data trend for Keller Manufacturing Co'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.

Keller Manufacturing Co FCF Margin % Chart

Keller Manufacturing Co Annual Data
Trend Dec99 Dec00 Dec01 Dec02
FCF Margin %
2.44 -2.87 8.35 7.61

Keller Manufacturing Co Quarterly Data
Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03
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 0.96 5.45 -0.10 23.34 -15.70

Competitive Comparison of Keller Manufacturing Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Keller Manufacturing Co'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.


Keller Manufacturing Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Keller Manufacturing Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Keller Manufacturing Co's FCF Margin % falls into.



Keller Manufacturing Co FCF Margin % Calculation

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

Keller Manufacturing Co's FCF Margin for the fiscal year that ended in Dec. 2002 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2002 )/Revenue (A: Dec. 2002 )
=2.731/35.869
=7.61 %

Keller Manufacturing Co's FCF Margin for the quarter that ended in Sep. 2003 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2003 )/Revenue (Q: Sep. 2003 )
=-0.787/5.014
=-15.70 %

* 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.


Keller Manufacturing Co FCF Margin % Related Terms

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Keller Manufacturing Co (Keller Manufacturing Co) Business Description

Traded in Other Exchanges
N/A
Address
2603 Grassland Drive, Louisville, KY, USA, 40299
Keller Manufacturing Co Inc is engaged in freight forwarding and brokerage business.

Keller Manufacturing Co (Keller Manufacturing Co) Headlines