ARGC (Arion Group) FCF Margin %: -41.33% (As of Oct. 2023)


ARGC Arion Group Corp ARGC
39 GF Score
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What is Arion Group FCF Margin %?

Arion Group ARGC 39 FCF Margin % is -41.33% as of Oct. 2023. GuruFocus rates ARGC with a GF Score™ of 39/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arion Group's Free Cash Flow for the three months ended in Oct. 2023 was $-0.03 Mil. Arion Group's Revenue for the three months ended in Oct. 2023 was $0.08 Mil. Therefore, Arion Group's FCF Margin % for the quarter that ended in Oct. 2023 was -41.33%.

As of today, Arion Group's current FCF Yield % is 0.00%.

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

ARGC' s FCF Margin % Range Over the Past 10 Years
Min: -93.3   Med: 0   Max: 0
Current: -93.3

ARGC's FCF Margin % is not ranked
in the Diversified Financial Services industry.
Industry Median: 1.71 vs ARGC: -93.30

Arion Group FCF Margin % Related Terms

Arion Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Arion Group'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.

Arion Group FCF Margin % Chart

Arion Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
FCF Margin %
Get a 7-Day Free Trial -2,250.00 -716.67 0.00 0.00 -461.90

Arion Group Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 0.00 -123.81 0.00 -81.93 -41.33

Arion Group FCF Margin % Competitor Comparison

For the Shell Companies subindustry, Arion Group'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.

Arion Group FCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Arion Group's FCF Margin % distribution charts can be found below:

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


ARGC
39GF Score
Arion Group Corp ARGC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arion Group FCF Margin % Calculation

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

Arion Group's FCF Margin for the fiscal year that ended in Jan. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2023 )/Revenue (A: Jan. 2023 )
=-0.097/0.021
=-461.90 %

Arion Group's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2023 )/Revenue (Q: Oct. 2023 )
=-0.031/0.075
=-41.33 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -41.33% mean?
Arion Group (ARGC) has a FCF Margin % of -41.33% as of Oct. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Arion Group and its competitors.
Is Arion Group's FCF Margin % too high?
Arion Group's current FCF Margin % is -41.33%. Overall, Arion Group has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Arion Group's FCF Margin % compare to competitors?
Arion Group's FCF Margin % of -41.33% can be compared against companies in the Diversified Financial Services industry. The industry median FCF Margin % is 1.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Diversified Financial Services company?
The median FCF Margin % among Diversified Financial Services companies is 1.71, based on 113 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Arion Group and its competitors. For the Diversified Financial Services industry, the median FCF Margin % is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arion Group's current FCF Margin % is -41.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arion Group stock overvalued right now?
Arion Group (ARGC) has a current FCF Margin % of -41.33%. The current FCF Margin % is -41.33%. Arion Group's overall GF Score™ is 39/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Arion Group (ARGC), the current FCF Margin % is -41.33% as of Oct. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Arion Group Business Description

Address 11268 Rush Street, South El Monte, CA, USA, 91733
Arion Group Corp is currently a start-up company exploring various manufacturing and distribution business opportunities in the dietary ingredient and nutritional supplement industry.
39GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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