AllDay Marts (AllDay Marts) FCF Margin % : 4.01% (As of Sep. 2023)

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What is AllDay Marts FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AllDay Marts's Free Cash Flow for the three months ended in Sep. 2023 was $1.8 Mil. AllDay Marts's Revenue for the three months ended in Sep. 2023 was $44.3 Mil. Therefore, AllDay Marts's FCF Margin % for the quarter that ended in Sep. 2023 was 4.01%.

As of today, AllDay Marts's current FCF Yield % is 11.75%.

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

ALLDF' s FCF Margin % Range Over the Past 10 Years
Min: -34.31 Med: -14.07 Max: 3.58
Current: 3.58

During the past 5 years, the highest FCF Margin % of AllDay Marts was 3.58%. The lowest was -34.31%. And the median was -14.07%.

ALLDF's FCF Margin % is ranked better than
53.39% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.06 vs ALLDF: 3.58

AllDay Marts FCF Margin % Historical Data

The historical data trend for AllDay Marts'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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AllDay Marts FCF Margin % Chart

AllDay Marts Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-29.52

-34.31

-1.82

-14.07

2.46

AllDay Marts Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial										0.42	1.33	3.94	5.24	4.01

Competitive Comparison of AllDay Marts's FCF Margin %

For the Department Stores subindustry, AllDay Marts'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.

AllDay Marts's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

AllDay Marts FCF Margin % Calculation

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

AllDay Marts's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	4.193	/	170.466
	=	2.46 %

AllDay Marts's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	1.779	/	44.329
	=	4.01 %

AllDay Marts FCF Margin % Related Terms

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AllDay Marts (AllDay Marts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AllDay Marts Inc (OTCPK:ALLDF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ALLDY:Philippines

Address

3rd Floor Starmall Alabang, South Super Highway, Muntinlupa, PHL

Website

https://www.allday.com.ph

AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.