Company / FCF Margin
KIDOZ INC. FCF Margin History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-1757.1%
FY2017
5-year range
-2794.8% / -26.9%
FY2013-FY2017
Trend
-97.3%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 6 years, ranging from -2794.8% in FY2014 to -26.9% in FY2012.
Based on SEC 10-K filings.
-1757.1% in FY2017 with a 5-year CAGR of -1730.2%.
Improved from -2135.6% to -1757.1% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +1037.7pp
- 5-Year Change
- -1730.2pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2017, fcf margin decreased 97.3% year-over-year.
- Peak fcf margin was recorded in FY2012.
- Lowest fcf margin in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score -45.11 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | -1757.1% | -97.3% |
| FY2016 | -890.6% | +58.3% |
| FY2015 | -2135.6% | +23.6% |
| FY2014 | -2794.8% | -10277.9% |
| FY2012 | -26.9% | +37.3% |
| FY2011 | -43.0% | - |