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Flow Beverage (TSX:FLOW) Net Margin % : -185.84% (As of Jan. 2024)


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What is Flow Beverage Net Margin %?

Net margin is calculated as Net Income divided by its Revenue. Flow Beverage's Net Income for the three months ended in Jan. 2024 was C$-15.37 Mil. Flow Beverage's Revenue for the three months ended in Jan. 2024 was C$8.27 Mil. Therefore, Flow Beverage's net margin for the quarter that ended in Jan. 2024 was -185.84%.

The historical rank and industry rank for Flow Beverage's Net Margin % or its related term are showing as below:

TSX:FLOW' s Net Margin % Range Over the Past 10 Years
Min: -145.8   Med: -101.25   Max: -92.07
Current: -112.31


TSX:FLOW's Net Margin % is ranked worse than
94.5% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.68 vs TSX:FLOW: -112.31

Flow Beverage Net Margin % Historical Data

The historical data trend for Flow Beverage's Net 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.

Flow Beverage Net Margin % Chart

Flow Beverage Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Oct21 Oct22 Oct23
Net Margin %
Get a 7-Day Free Trial - - -145.80 -101.25 -92.07

Flow Beverage Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -78.14 -72.49 -83.81 -149.93 -185.84

Competitive Comparison of Flow Beverage's Net Margin %

For the Beverages - Non-Alcoholic subindustry, Flow Beverage's Net Margin %, along with its competitors' market caps and Net 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.


Flow Beverage's Net Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Flow Beverage's Net Margin % distribution charts can be found below:

* The bar in red indicates where Flow Beverage's Net Margin % falls into.



Flow Beverage Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Flow Beverage's Net Margin for the fiscal year that ended in Oct. 2023 is calculated as

Net Margin=Net Income (A: Oct. 2023 )/Revenue (A: Oct. 2023 )
=-42.974/46.675
=-92.07 %

Flow Beverage's Net Margin for the quarter that ended in Jan. 2024 is calculated as

Net Margin=Net Income (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=-15.365/8.268
=-185.84 %

* 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.


Flow Beverage  (TSX:FLOW) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Flow Beverage Net Margin % Related Terms

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Flow Beverage (TSX:FLOW) Business Description

Traded in Other Exchanges
Address
155 Industrial Parkway South, Unit 7-10, Aurora, ON, CAN, L4G 3G6
Flow Beverage Corp is a health and wellness-focused beverage company at the convergence of three important trends in the consumer-packaged goods industry including functional ingredients, sustainable packaging and supply chain and premium quality. It markets its premium alkaline spring water in Canada and the United States in original unflavoured and a range of organic flavors in various sizes.