Aluula Composites (TSXV:AUUA) FCF Margin % : -45.68% (As of Oct. 2023)

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What is Aluula Composites FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aluula Composites's Free Cash Flow for the six months ended in Oct. 2023 was C$-3.36 Mil. Aluula Composites's Revenue for the six months ended in Oct. 2023 was C$7.35 Mil. Therefore, Aluula Composites's FCF Margin % for the quarter that ended in Oct. 2023 was -45.68%.

As of today, Aluula Composites's current FCF Yield % is -9.57%.

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

TSXV:AUUA' s FCF Margin % Range Over the Past 10 Years
Min: -45.68 Med: -43.2 Max: -21.4
Current: -45.68

During the past 3 years, the highest FCF Margin % of Aluula Composites was -21.40%. The lowest was -45.68%. And the median was -43.20%.

TSXV:AUUA's FCF Margin % is ranked worse than
95.68% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.97 vs TSXV:AUUA: -45.68

Aluula Composites FCF Margin % Historical Data

The historical data trend for Aluula Composites'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.

Aluula Composites FCF Margin % Chart

Aluula Composites Annual Data

Trend

Oct21

Oct22

Oct23

FCF Margin %

-21.40

-43.20

-45.68

Aluula Composites Semi-Annual Data
	Oct21	Oct22	Oct23
FCF Margin %	-21.40	-43.20	-45.68

Competitive Comparison of Aluula Composites's FCF Margin %

For the Textile Manufacturing subindustry, Aluula Composites'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.

Aluula Composites's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Aluula Composites's FCF Margin % distribution charts can be found below:

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

Aluula Composites FCF Margin % Calculation

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

Aluula Composites's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	-3.356	/	7.347
	=	-45.68 %

Aluula Composites's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	-3.356	/	7.347
	=	-45.68 %

Aluula Composites FCF Margin % Related Terms

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Aluula Composites (TSXV:AUUA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aluula Composites Inc (TSXV:AUUA) » Definitions » FCF Margin %

Traded in Other Exchanges

AUUAF:USA

Address

4240 Glanford Avenue, Suite 300, Victoria, BC, CAN, V8Z 4B8

Website

https://www.aluula.com

Aluula Composites Inc is a manufacturer of composite materials. It specializes in the production of lightweight and high performance composite materials for various applications, including the wind sports, outdoor, sailing, and aerospace markets. The company utilizes advanced manufacturing technologies, such as 3D printing, to produce its composite materials and components.

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