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Dr. Foods (Dr. Foods) FCF Margin % : -885.71% (As of Dec. 2023)


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What is Dr. Foods FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dr. Foods's Free Cash Flow for the three months ended in Dec. 2023 was $-0.06 Mil. Dr. Foods's Revenue for the three months ended in Dec. 2023 was $0.01 Mil. Therefore, Dr. Foods's FCF Margin % for the quarter that ended in Dec. 2023 was -885.71%.

As of today, Dr. Foods's current FCF Yield % is -29.72%.

The historical rank and industry rank for Dr. Foods's FCF Margin % or its related term are showing as below:

DRFS' s FCF Margin % Range Over the Past 10 Years
Min: -29400   Med: -771.13   Max: -202.49
Current: -1978.57

During the past 13 years, the highest FCF Margin % of Dr. Foods was -202.49%. The lowest was -29400.00%. And the median was -771.13%.

DRFS's FCF Margin % is ranked worse than
99.26% of 2987 companies
in the Industrial Products industry
Industry Median: 1.35 vs DRFS: -1978.57

Dr. Foods FCF Margin % Historical Data

The historical data trend for Dr. Foods's FCF 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.

Dr. Foods FCF Margin % Chart

Dr. Foods Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -771.13 -202.49 -453.66 - -29,400.00

Dr. Foods Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF 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 - -6,600.00 -1,800.00 -2,620.00 -885.71

Competitive Comparison of Dr. Foods's FCF Margin %

For the Pollution & Treatment Controls subindustry, Dr. Foods's FCF Margin %, along with its competitors' market caps and FCF 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.

Dr. Foods's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dr. Foods's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dr. Foods's FCF Margin % falls into.


Dr. Foods FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dr. Foods's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-0.294/0.001
=-29,400.00 %

Dr. Foods's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-0.062/0.007
=-885.71 %

* 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.

Dr. Foods FCF Margin % Related Terms

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Dr. Foods (Dr. Foods) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dr. Foods Inc (OTCPK:DRFS) » Definitions » FCF Margin %
Comparable Companies
SURP DSOX MVTG SYEV OCLN ROBXF ABHD CLWT MYDX TOMZ LIQT EPCBF FTEK BNET BHTG MZEI CETX HEOFF CDTI RDDTF
Traded in Other Exchanges
N/A
Address
780 Reservoir Avenue, Suite 123, Cranston, RI, USA, 02910
Website
http://www.ambientwater.com
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