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Perpetual Industries (Perpetual Industries) FCF Margin % : -16.71% (As of Dec. 2022)


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What is Perpetual Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Perpetual Industries's Free Cash Flow for the six months ended in Dec. 2022 was $-0.88 Mil. Perpetual Industries's Revenue for the six months ended in Dec. 2022 was $5.24 Mil. Therefore, Perpetual Industries's FCF Margin % for the quarter that ended in Dec. 2022 was -16.71%.

As of today, Perpetual Industries's current FCF Yield % is -20.26%.

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

PRPI' s FCF Margin % Range Over the Past 10 Years
Min: -673.68   Med: -215.92   Max: 0.82
Current: -16.71

During the past 5 years, the highest FCF Margin % of Perpetual Industries was 0.82%. The lowest was -673.68%. And the median was -215.92%.

PRPI's FCF Margin % is ranked worse than
84.27% of 2987 companies
in the Industrial Products industry
Industry Median: 1.34 vs PRPI: -16.71

Perpetual Industries FCF Margin % Historical Data

The historical data trend for Perpetual Industries'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.

Perpetual Industries FCF Margin % Chart

Perpetual Industries Annual Data
Trend Jul13 Jul14 Jul15 Dec21 Dec22
FCF Margin %
-428.26 -215.92 -673.68 0.82 -16.71

Perpetual Industries Semi-Annual Data
Jul13 Jul14 Jul15 Dec21 Dec22
FCF Margin % -428.26 -215.92 -673.68 0.82 -16.71

Competitive Comparison of Perpetual Industries's FCF Margin %

For the Specialty Industrial Machinery subindustry, Perpetual Industries'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.

Perpetual Industries's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Perpetual Industries's FCF Margin % distribution charts can be found below:

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


Perpetual Industries FCF Margin % Calculation

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

Perpetual Industries'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 )
=-0.876/5.241
=-16.71 %

Perpetual Industries's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=-0.876/5.241
=-16.71 %

* 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.

Perpetual Industries FCF Margin % Related Terms

Thank you for viewing the detailed overview of Perpetual Industries's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Perpetual Industries (Perpetual Industries) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Perpetual Industries Inc (OTCPK:PRPI) » Definitions » FCF Margin %
Comparable Companies
BRBL JKSM ATVK BBRW CVAT JCSE CGRNQ LASE GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME OTIS CMI
Traded in Other Exchanges
N/A
Address
2193 Rotunda Drive, Auburn, IN, USA, 46706
Website
https://www.perpetualindustries.com
Perpetual Industries Inc is engaged in the research, development, and commercialization of energy efficient products. The company's proprietary XYO Mechanical Balancing Technology is designed to harness rotor displacement energy and delivers solutions for inefficiencies that commonly affect rotating equipment, machinery, and devices. The firm is expanding expertise and knowledge of energy-efficient technology by developing low-cost, green energy solutions for various industries, including artificial intelligence, blockchain mining, graphic rendering, renewable energy, cloud computing and the internet of things, while continuing research, development, and commercialization of its proprietary XYO Balancing Technology in key applications.
Executives
Neil Maheshchandra Mulji officer: Chief Operating Officer 5-8720 MACLEOD TRAIL SOUTH,, #110, CALGARY A0 T2H 0M4
Brent W. Bedford director, 10 percent owner, officer: Chairman, President, CEO 5 - 8720 MACLEOD TRAIL SOUTH, #110, CALGARY A0 T2H 0M4
Roderick Charles Egan director C/O 5-8720 MACLEOD TRAIL SOUTH, #110, CALGARY A0 T2H 0M4
Douglas John Greig other: GM of Operations C/O 5-8720 MACLEOD TRAIL SOUTH, #110, CALGARY A0 T2H 0M4
Thomas Ristow director C/O 5-8720 MACLEOOD TRAIL SOUTH, #110, CALGARY A0 T2H 0M4