GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » EZGO Technologies Ltd (NAS:EZGO) » Definitions » FCF Yield %

EZGO Technologies (EZGO Technologies) FCF Yield % : -283.14 (As of May. 04, 2024)


View and export this data going back to 2021. Start your Free Trial

What is EZGO Technologies FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, EZGO Technologies's Trailing 12-Month Free Cash Flow is $-14.10 Mil, and Market Cap is $4.98 Mil. Therefore, EZGO Technologies's FCF Yield % for today is -283.14%.

The historical rank and industry rank for EZGO Technologies's FCF Yield % or its related term are showing as below:

EZGO' s FCF Yield % Range Over the Past 10 Years
Min: -630.54   Med: -129.39   Max: 5.52
Current: -283.14


During the past 6 years, the highest FCF Yield % of EZGO Technologies was 5.52%. The lowest was -630.54%. And the median was -129.39%.

EZGO's FCF Yield % is ranked worse than
98.39% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 1.6 vs EZGO: -283.14

EZGO Technologies's FCF Margin % for the quarter that ended in Sep. 2023 was -38.49%.


EZGO Technologies FCF Yield % Historical Data

The historical data trend for EZGO Technologies's FCF Yield % 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.

EZGO Technologies FCF Yield % Chart

EZGO Technologies Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial - - -43.92 -122.01 -96.86

EZGO Technologies Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -70.50 -89.96 -96.03 -22.08 -56.88

Competitive Comparison of EZGO Technologies's FCF Yield %

For the Recreational Vehicles subindustry, EZGO Technologies's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


EZGO Technologies's FCF Yield % Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where EZGO Technologies's FCF Yield % falls into.



EZGO Technologies FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

EZGO Technologies's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-14.103 / 14.55991632
=-96.86%

EZGO Technologies's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.141 * 2 / 14.55991632
=-56.88%

* 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.


EZGO Technologies FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


EZGO Technologies FCF Yield % Related Terms

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


EZGO Technologies (EZGO Technologies) Business Description

Traded in Other Exchanges
N/A
Address
Changzhou Institute of Dalian University of Technology, Building No. A, Floor 2, Science and Education Town, Wujin District, Jiangsu, Changzhou, CHN, 213164
EZGO Technologies Ltd is engaged in the sale of e-bicycles and battery and e-bicycle rentals, complemented by the sale of battery packs, battery cell trading and charging pile business. Its product categories include e-bicycle, e-motorcycle and e-moped and urban style e-tricycle. Its segments include the Battery cells and packs and the E-bicycle sales segment. The company generates maximum revenue from the E-bicycle segment.