Alterra (ASX:1AG) FCF Margin % : -2,377.14% (As of Sep. 2023)

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What is Alterra FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alterra's Free Cash Flow for the six months ended in Sep. 2023 was A$0.83 Mil. Alterra's Revenue for the six months ended in Sep. 2023 was A$-0.04 Mil. Therefore, Alterra's FCF Margin % for the quarter that ended in Sep. 2023 was -2,377.14%.

As of today, Alterra's current FCF Yield % is -31.72%.

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

ASX:1AG' s FCF Margin % Range Over the Past 10 Years
Min: -4004.88 Med: -108.68 Max: 495.61
Current: -4002.44

During the past 13 years, the highest FCF Margin % of Alterra was 495.61%. The lowest was -4004.88%. And the median was -108.68%.

ASX:1AG's FCF Margin % is ranked worse than
99.72% of 1071 companies
in the Business Services industry
Industry Median: 3.62 vs ASX:1AG: -4002.44

Alterra FCF Margin % Historical Data

The historical data trend for Alterra'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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Alterra FCF Margin % Chart

Alterra Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-75.24

-354.23

-414.15

-1,681.52

-4,004.88

Alterra Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															340.00	-1,366.12	-2,548.86	-3,253.95	-2,377.14

Competitive Comparison of Alterra's FCF Margin %

For the Specialty Business Services subindustry, Alterra'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.

Alterra's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Alterra's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alterra's FCF Margin % falls into.

Alterra FCF Margin % Calculation

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

Alterra's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-1.642	/	0.041
	=	-4,004.88 %

Alterra's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0.832	/	-0.035
	=	-2,377.14 %

Alterra FCF Margin % Related Terms

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Alterra (ASX:1AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Alterra Ltd (ASX:1AG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 Saint Georges Terrace, Level 3, Perth, WA, AUS, 6000

Website

http://www.alterra.com.au

Alterra Ltd is an asset manager that provides origination, development and management services for land and water assets in Australia. It works directly with landowners and agricultural producers to unlock and reposition water assets through a change in land use, ownership structure, regulatory management and application of technical know-how to create large-scale horticultural assets. Its projects include The Carpenters Project which is involved in Avocado development and Carbon Conscious under which it is involved in the development of land use change opportunities for carbon sequestration in Australia and New Zealand. The company's operating segments include Asset management; Asset development; Business development and Corporate. It generates maximum revenue from the Corporate segment.

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