Design Milk Co (Design Milk Co) FCF Margin % : -5,150.00% (As of Dec. 2023)

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What is Design Milk Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Design Milk Co's Free Cash Flow for the six months ended in Dec. 2023 was $-0.21 Mil. Design Milk Co's Revenue for the six months ended in Dec. 2023 was $0.00 Mil. Therefore, Design Milk Co's FCF Margin % for the quarter that ended in Dec. 2023 was -5,150.00%.

As of today, Design Milk Co's current FCF Yield % is -5.07%.

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

AHAHF' s FCF Margin % Range Over the Past 10 Years
Min: -163.72 Med: -93.99 Max: -54
Current: -163.72

During the past 13 years, the highest FCF Margin % of Design Milk Co was -54.00%. The lowest was -163.72%. And the median was -93.99%.

AHAHF's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.07 vs AHAHF: -163.72

Design Milk Co FCF Margin % Historical Data

The historical data trend for Design Milk Co'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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Design Milk Co FCF Margin % Chart

Design Milk Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-84.98

-93.47

-94.53

-96.80

-110.97

Design Milk Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-77.32	-132.83	-143.65	-73.87	-5,150.00

Competitive Comparison of Design Milk Co's FCF Margin %

For the Internet Retail subindustry, Design Milk Co'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.

Design Milk Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Design Milk Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Design Milk Co's FCF Margin % falls into.

Design Milk Co FCF Margin % Calculation

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

Design Milk Co's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-0.526	/	0.474
	=	-110.97 %

Design Milk Co'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 )
	=	-0.206	/	0.004
	=	-5,150.00 %

Design Milk Co FCF Margin % Related Terms

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Design Milk Co (Design Milk Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Design Milk Co Ltd (OTCPK:AHAHF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.design-milk.com

Design Milk Co Ltd is a leader in the modern design, digital media, ecommerce, and interior and architectural trade and consumer industries.