AYRO (STU:WR4) FCF Margin % : -8,126.42% (As of Mar. 2024)

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What is AYRO FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AYRO's Free Cash Flow for the three months ended in Mar. 2024 was €-4.31 Mil. AYRO's Revenue for the three months ended in Mar. 2024 was €0.05 Mil. Therefore, AYRO's FCF Margin % for the quarter that ended in Mar. 2024 was -8,126.42%.

As of today, AYRO's current FCF Yield % is -425.87%.

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

STU:WR4' s FCF Margin % Range Over the Past 10 Years
Min: -5821.03 Med: -681.44 Max: -517.87
Current: -5821.03

During the past 5 years, the highest FCF Margin % of AYRO was -517.87%. The lowest was -5821.03%. And the median was -681.44%.

STU:WR4's FCF Margin % is ranked worse than
99.07% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.59 vs STU:WR4: -5821.03

AYRO FCF Margin % Historical Data

The historical data trend for AYRO'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.

AYRO FCF Margin % Chart

AYRO Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-517.98

-657.28

-1,014.69

-681.33

-5,679.26

AYRO Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-6,446.23	-6,345.74	-8,254.88	-3,135.17	-8,126.42

Competitive Comparison of AYRO's FCF Margin %

For the Auto Manufacturers subindustry, AYRO'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.

AYRO's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AYRO's FCF Margin % distribution charts can be found below:

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

AYRO FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-26.011	/	0.458
	=	-5,679.26 %

AYRO's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-4.307	/	0.053
	=	-8,126.42 %

AYRO FCF Margin % Related Terms

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AYRO (STU:WR4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AYRO Inc (STU:WR4) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AYRO:USA

Address

900 East Old Settlers Boulevard, Suite 100, Round Rock, TX, USA, 78664

Website

https://www.ayro.com

AYRO Inc design and manufacture compact, sustainable electric vehicles for closed campus mobility, low-speed urban and community transport, local on-demand and last-mile delivery, and government use. It operates as one reportable segment, which is the design, development, manufacturing, and sales of electric vehicles, and operates in the United States, and its revenue was generated in the United States.

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