International Zeolite (FRA:ZEON) FCF Yield % : -23.07 (As of Apr. 28, 2024)

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What is International Zeolite 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, International Zeolite's Trailing 12-Month Free Cash Flow is €-0.37 Mil, and Market Cap is €1.59 Mil. Therefore, International Zeolite's FCF Yield % for today is -23.07%.

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

FRA:ZEON' s FCF Yield % Range Over the Past 10 Years
Min: -36.58 Med: -7.54 Max: -0.03
Current: -23.07

During the past 13 years, the highest FCF Yield % of International Zeolite was -0.03%. The lowest was -36.58%. And the median was -7.54%.

FRA:ZEON's FCF Yield % is ranked worse than
91.23% of 1562 companies
in the Chemicals industry
Industry Median: 0.5 vs FRA:ZEON: -23.07

International Zeolite's FCF Margin % for the quarter that ended in Dec. 2023 was -90.30%.

International Zeolite FCF Yield % Historical Data

The historical data trend for International Zeolite'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.

International Zeolite FCF Yield % Chart

International Zeolite Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-15.32

-9.19

-1.34

-8.30

-19.04

International Zeolite Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															1.00	-35.16	-1.54	-20.08	-103.76

Competitive Comparison of International Zeolite's FCF Yield %

For the Specialty Chemicals subindustry, International Zeolite'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.

International Zeolite's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, International Zeolite's FCF Yield % distribution charts can be found below:

* The bar in red indicates where International Zeolite's FCF Yield % falls into.

International Zeolite 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.

International Zeolite's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.444	/	2.332385
	=	-19.04%

International Zeolite's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.121	*	4	/	0.466477
	=	-103.76%

International Zeolite 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.

International Zeolite FCF Yield % Related Terms

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International Zeolite (FRA:ZEON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » International Zeolite Corp (FRA:ZEON) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

IZCFF:USA ZEON:Germany IZ:Canada

Address

1021 West Hastings Street, Suite 2300, 9th Floor, Vancouver, BC, CAN, V6E0C3

Website

https://www.internationalzeolite.com

International Zeolite Corp is a Canada-based company that markets and supplies natural zeolite and zeolite-infused products. The company's operating segments include the exploration and development segment; and the retail and commercial sales segment which is the key revenue driver. The revenue comprises sales of zeolite products, commissions earned on sales of zeolite products, and royalties earned on bulk zeolite material shipped from its site in Princeton.