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Dr. Foods (Dr. Foods) Cyclically Adjusted FCF per Share : $-0.91 (As of Dec. 2023)


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What is Dr. Foods Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Dr. Foods's adjusted free cash flow per share for the three months ended in Dec. 2023 was $-0.005. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.91 for the trailing ten years ended in Dec. 2023.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2024-06-06), Dr. Foods's current stock price is $0.05599. Dr. Foods's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $-0.91. Dr. Foods's Cyclically Adjusted Price-to-FCF of today is .


Dr. Foods Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Dr. Foods's Cyclically Adjusted FCF per Share 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.

Dr. Foods Cyclically Adjusted FCF per Share Chart

Dr. Foods Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Mar22 Mar23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -2.61 - -1.16

Dr. Foods Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share 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 -1.31 -1.16 -1.06 -0.95 -0.91

Competitive Comparison of Dr. Foods's Cyclically Adjusted FCF per Share

For the Pollution & Treatment Controls subindustry, Dr. Foods's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Dr. Foods's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dr. Foods's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Dr. Foods's Cyclically Adjusted Price-to-FCF falls into.



Dr. Foods Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Dr. Foods's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.005/106.8000*106.8000
=-0.005

Current CPI (Dec. 2023) = 106.8000.

Dr. Foods Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
200912 -0.315 94.800 -0.355
201003 -0.452 95.100 -0.508
201006 -0.210 94.900 -0.236
201009 0.071 94.700 0.080
201012 -0.012 94.500 -0.014
201103 -0.010 94.600 -0.011
201106 -0.805 94.600 -0.909
201109 -0.625 94.700 -0.705
201112 -0.108 94.300 -0.122
201203 -0.265 95.100 -0.298
201206 -0.633 94.400 -0.716
201209 -0.291 94.400 -0.329
201212 -0.364 94.100 -0.413
201303 -0.387 94.200 -0.439
201306 -0.605 94.600 -0.683
201309 -0.574 95.400 -0.643
201312 -0.114 95.600 -0.127
201403 -0.306 95.700 -0.341
201406 -0.314 98.000 -0.342
201409 -0.357 98.500 -0.387
201412 -0.269 97.900 -0.293
201503 -0.231 97.900 -0.252
201506 -0.199 98.400 -0.216
201509 -0.152 98.500 -0.165
201512 -0.098 98.100 -0.107
201603 -0.034 97.900 -0.037
201606 -0.022 98.100 -0.024
201609 -0.006 98.000 -0.007
201612 -0.006 98.400 -0.007
201703 -0.004 98.100 -0.004
201706 -0.004 98.500 -0.004
201709 0.000 98.800 0.000
202203 0.000 101.100 0.000
202206 -0.005 101.800 -0.005
202209 -0.008 103.100 -0.008
202212 -0.005 104.100 -0.005
202303 -0.005 104.400 -0.005
202306 -0.001 105.200 -0.001
202309 -0.010 106.200 -0.010
202312 -0.005 106.800 -0.005

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Dr. Foods  (OTCPK:DRFS) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Dr. Foods Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Dr. Foods's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Dr. Foods (Dr. Foods) Business Description

Industry
Traded in Other Exchanges
N/A
Address
780 Reservoir Avenue, Suite 123, Cranston, RI, USA, 02910
Dr. Foods Inc, formerly Catapult Solutions Inc designs and builds air-to-water appliances for residential and commercial drinking water applications based on patented, patent pending and proprietary technologies. The company primarily serves businesses, governments, and individuals.
Executives
Jeff Stockdale director, 10 percent owner, officer: President 461 ELLIOTT AVE WEST, SEATTLE WA 98119
Jeff R. Mitchell director, 10 percent owner C/O STAFFING 360 SOLUTIONS, INC., 641 LEXINGTON AVENUE, SUITE 1526, NEW YORK NY 10022