Aluula Composites (TSXV:AUUA) FCF Yield % : -9.57 (As of Jun. 05, 2024)

View and export this data going back to 2023. Start your Free Trial

What is Aluula Composites 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, Aluula Composites's Trailing 12-Month Free Cash Flow is C$-3.36 Mil, and Market Cap is C$35.08 Mil. Therefore, Aluula Composites's FCF Yield % for today is -9.57%.

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

TSXV:AUUA' s FCF Yield % Range Over the Past 10 Years
Min: -13.45 Med: -9.61 Max: -2.77
Current: -9.57

During the past 3 years, the highest FCF Yield % of Aluula Composites was -2.77%. The lowest was -13.45%. And the median was -9.61%.

TSXV:AUUA's FCF Yield % is ranked worse than
82.5% of 1074 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.695 vs TSXV:AUUA: -9.57

Aluula Composites's FCF Margin % for the quarter that ended in Oct. 2023 was -45.68%.

Aluula Composites FCF Yield % Historical Data

The historical data trend for Aluula Composites'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.

Aluula Composites FCF Yield % Chart

Aluula Composites Annual Data

Trend

Oct21

Oct22

Oct23

FCF Yield %

-9.24

Aluula Composites Semi-Annual Data
	Oct21	Oct22	Oct23
FCF Yield %	-	-	-9.24

Competitive Comparison of Aluula Composites's FCF Yield %

For the Textile Manufacturing subindustry, Aluula Composites'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.

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

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

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

Aluula Composites 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.356	/	36.33207
	=	-9.24%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-3.356	*	1	/	36.33207
	=	-9.24%

Aluula Composites 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.

Aluula Composites FCF Yield % Related Terms

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

Aluula Composites (TSXV:AUUA) Business Description

Industry

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

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.

Aluula Composites (TSXV:AUUA) Headlines

No Headlines