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Mission Ready Solutions (Mission Ready Solutions) FCF Margin % : -29.59% (As of Mar. 2023)


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What is Mission Ready Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mission Ready Solutions's Free Cash Flow for the three months ended in Mar. 2023 was $-0.21 Mil. Mission Ready Solutions's Revenue for the three months ended in Mar. 2023 was $0.71 Mil. Therefore, Mission Ready Solutions's FCF Margin % for the quarter that ended in Mar. 2023 was -29.59%.

As of today, Mission Ready Solutions's current FCF Yield % is 0.00%.

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

MSNVF' s FCF Margin % Range Over the Past 10 Years
Min: -43.88   Med: 0   Max: 0
Current: -43.88

MSNVF's FCF Margin % is not ranked
in the Aerospace & Defense industry.
Industry Median: -0.635 vs MSNVF: -43.88

Mission Ready Solutions FCF Margin % Historical Data

The historical data trend for Mission Ready Solutions'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.

Mission Ready Solutions FCF Margin % Chart

Mission Ready Solutions Annual Data
Trend Oct13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -87.31 -19.98 4.23 -1.32 -35.23

Mission Ready Solutions Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 18.31 -21.06 -22.07 -101.02 -29.59

Competitive Comparison of Mission Ready Solutions's FCF Margin %

For the Aerospace & Defense subindustry, Mission Ready Solutions'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.

Mission Ready Solutions's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Mission Ready Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mission Ready Solutions's FCF Margin % falls into.


Mission Ready Solutions FCF Margin % Calculation

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

Mission Ready Solutions's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-1.432/4.065
=-35.23 %

Mission Ready Solutions's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=-0.211/0.713
=-29.59 %

* 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.

Mission Ready Solutions FCF Margin % Related Terms

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Mission Ready Solutions (Mission Ready Solutions) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Mission Ready Solutions Inc (OTCPK:MSNVF) » Definitions » FCF Margin %
Comparable Companies
BANT RNWR HWKE RTX LMT BA XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX XPAR:HO LSE:RR. HEI.A HWM SHSE:600760 SHSE:600150 XPAR:AM
Traded in Other Exchanges
N/A
Address
1681 Chestnut Street, Suite 400, Vancouver, BC, CAN, V6J 4M6
Website
https://www.mrscorp.com
Mission Ready Solutions Inc provides comprehensive government contracting solutions with extensive experience in delivering quality, reliable, mission-critical products and services for law enforcement, firefighters, first responders, the military, and other governmental agencies. Its wholly-owned subsidiary, Unifire Inc, leverages its robust vendor network, industry relationships, proprietary technology infrastructure, and manufacturing and distribution capabilities to efficiently source and deliver more than 1.5 million products. The company has two reportable business segments in the defense, security, and first-responder markets: consulting and manufacturer representation; and inspection, cleaning, and repair services of protective services gear.