GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Andrew Peller Ltd (OTCPK:ADWPF) » Definitions » FCF Margin %

ADWPF (Andrew Peller) FCF Margin % : 0.00% (As of Sep. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Andrew Peller FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Andrew Peller's Free Cash Flow for the three months ended in Sep. 2024 was $0.0 Mil. Andrew Peller's Revenue for the three months ended in Sep. 2024 was $80.6 Mil. Therefore, Andrew Peller's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Andrew Peller's current FCF Yield % is 12.68%.

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

ADWPF' s FCF Margin % Range Over the Past 10 Years
Min: -1.95   Med: 1.79   Max: 7.66
Current: 7.66


During the past 13 years, the highest FCF Margin % of Andrew Peller was 7.66%. The lowest was -1.95%. And the median was 1.79%.

ADWPF's FCF Margin % is ranked better than
63.81% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 3.38 vs ADWPF: 7.66


Andrew Peller FCF Margin % Historical Data

The historical data trend for Andrew Peller'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.

Andrew Peller FCF Margin % Chart

Andrew Peller Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.15 1.17 -1.95 -1.72 5.79

Andrew Peller Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 10.94 10.30 7.33 -7.43 -

Competitive Comparison of Andrew Peller's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Andrew Peller'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.


Andrew Peller's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Andrew Peller's FCF Margin % distribution charts can be found below:

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



Andrew Peller FCF Margin % Calculation

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

Andrew Peller's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=16.505/285.059
=5.79 %

Andrew Peller's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=0/80.642
=0.00 %

* 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.


Andrew Peller FCF Margin % Related Terms

Thank you for viewing the detailed overview of Andrew Peller's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Andrew Peller Business Description

Traded in Other Exchanges
Address
697 South Service Road, Grimsby, ON, CAN, L3M 4E8
Andrew Peller Ltd is a wine-producing company. The company is engaged in the production, bottling, and marketing of wine, spirits, and craft beverage alcohol products in Canada. Some of the company's brands are Peller Estates, Trius Winery, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Calona Vineyards, and many more. The Company owns and operates independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store.

Andrew Peller Headlines

From GuruFocus

Q4 2019 Andrew Peller Ltd Earnings Call Transcript

By GuruFocus Research 02-12-2024

Q4 2024 Andrew Peller Ltd Earnings Call Transcript

By GuruFocus Research 06-20-2024

Q1 2025 Andrew Peller Ltd Earnings Call Transcript

By GuruFocus News 10-09-2024

Q1 2024 Andrew Peller Ltd Earnings Call Transcript

By GuruFocus Research 02-12-2024

Q2 2022 Andrew Peller Ltd Earnings Call Transcript

By GuruFocus Research 02-12-2024

Q2 2023 Andrew Peller Ltd Earnings Call Transcript

By GuruFocus Research 02-12-2024

Q1 2023 Andrew Peller Ltd Earnings Call Transcript

By GuruFocus Research 02-12-2024

Andrew Peller Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 02-12-2024

Q2 2020 Andrew Peller Ltd Earnings Call Transcript

By GuruFocus Research 02-12-2024