Aqualine (TSE:6173) FCF Margin % : 0.00% (As of Nov. 2023)

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What is Aqualine FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aqualine's Free Cash Flow for the three months ended in Nov. 2023 was 円0 Mil. Aqualine's Revenue for the three months ended in Nov. 2023 was 円1,212 Mil. Therefore, Aqualine's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.

As of today, Aqualine's current FCF Yield % is -5.50%.

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

TSE:6173' s FCF Margin % Range Over the Past 10 Years
Min: -9.26 Med: 1.1 Max: 5.04
Current: -2.05

During the past 9 years, the highest FCF Margin % of Aqualine was 5.04%. The lowest was -9.26%. And the median was 1.10%.

TSE:6173's FCF Margin % is ranked worse than
72.66% of 384 companies
in the Building Materials industry
Industry Median: 3 vs TSE:6173: -2.05

Aqualine FCF Margin % Historical Data

The historical data trend for Aqualine'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.

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Aqualine FCF Margin % Chart

Aqualine Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Margin %

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0.30

0.17

1.89

-9.26

-2.22

Aqualine Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Aqualine's FCF Margin %

For the Building Materials subindustry, Aqualine'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.

Aqualine's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Aqualine's FCF Margin % distribution charts can be found below:

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

Aqualine FCF Margin % Calculation

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

Aqualine's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2023 )	/	Revenue (A: Feb. 2023 )
	=	-101.542	/	4575.488
	=	-2.22 %

Aqualine's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	0	/	1211.524
	=	0.00 %

Aqualine FCF Margin % Related Terms

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Aqualine (TSE:6173) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Aqualine Ltd (TSE:6173) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kamihatchobori No. 8 No. 8, first Uenoyabiru, 6th floor, Hiroshima Prefecture, Hiroshima, JPN, 730-0012

Website

http://www.aqualine.jp

Aqualine Ltd is engaged in the repair of water supply products. It offers a range of services including unclogging blocks in toilets, kitchens, washrooms & bathrooms, repairing leaks, selling water supply products and totally renovating water supply systems. It also provides mineral water under aqua aqua brand name; and water dispenser services.

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