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

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What is Arion Group FCF Margin %?

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 -0.88%.

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: -2250 Med: -716.67 Max: -93.3
Current: -93.3

During the past 7 years, the highest FCF Margin % of Arion Group was -93.30%. The lowest was -2250.00%. And the median was -716.67%.

ARGC's FCF Margin % is not ranked
in the Diversified Financial Services industry.
Industry Median: -0.42 vs ARGC: -93.30

Arion Group FCF Margin % Historical Data

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.

* Premium members only.

Arion Group FCF Margin % Chart

Arion Group Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

FCF Margin %

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-2,250.00

-716.67

-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															-	-123.81	-	-81.93	-41.33

Competitive Comparison of Arion Group's FCF Margin %

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's FCF Margin % Distribution in the 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.

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 %

Arion Group FCF Margin % Related Terms

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Arion Group (Arion Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Arion Group Corp (OTCPK:ARGC) » Definitions » FCF Margin %

Comparable Companies

LSE:DRV MIL:FTC OSTO:TRG HKSE:08173 HKSE:08501 TSE:4422 TSE:3719 OHEL:TRH1V IST:IDEAS TSE:6578

Traded in Other Exchanges

N/A

Address

11268 Rush Street, South El Monte, CA, USA, 91733

Website

Arion Group Corp is currently a start-up company exploring various manufacturing and distribution business opportunities in the dietary ingredient and nutritional supplement industry.

Arion Group (Arion Group) Headlines

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