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Dr. Foods (Dr. Foods) FCF Yield % : -40.56 (As of May. 17, 2024)


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What is Dr. Foods 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, Dr. Foods's Trailing 12-Month Free Cash Flow is $-0.28 Mil, and Market Cap is $0.68 Mil. Therefore, Dr. Foods's FCF Yield % for today is -40.56%.

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

DRFS' s FCF Yield % Range Over the Past 10 Years
Min: -508.31   Med: -24.44   Max: -0.1
Current: -40.56


During the past 13 years, the highest FCF Yield % of Dr. Foods was -0.10%. The lowest was -508.31%. And the median was -24.44%.

DRFS's FCF Yield % is ranked worse than
94.54% of 3023 companies
in the Industrial Products industry
Industry Median: 0.57 vs DRFS: -40.56

Dr. Foods's FCF Margin % for the quarter that ended in Dec. 2023 was -885.71%.


Dr. Foods FCF Yield % Historical Data

The historical data trend for Dr. Foods'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.

Dr. Foods FCF Yield % Chart

Dr. Foods Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.80 -76.41 -62.31 -86.89 -9.64

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 Yield % 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 -5.01 -8.66 -1.59 -15.93 -7.54

Competitive Comparison of Dr. Foods's FCF Yield %

For the Pollution & Treatment Controls subindustry, Dr. Foods'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.


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

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

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



Dr. Foods 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.294 / 3.04921425
=-9.64%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.062 * 4 / 3.290088
=-7.54%

* 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 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.


Dr. Foods FCF Yield % Related Terms

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Dr. Foods (Dr. Foods) Business Description

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