Ava Risk Group (ASX:AVA) FCF Margin % : -19.51% (As of Dec. 2023)

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What is Ava Risk Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ava Risk Group's Free Cash Flow for the six months ended in Dec. 2023 was A$-2.76 Mil. Ava Risk Group's Revenue for the six months ended in Dec. 2023 was A$14.16 Mil. Therefore, Ava Risk Group's FCF Margin % for the quarter that ended in Dec. 2023 was -19.51%.

As of today, Ava Risk Group's current FCF Yield % is -12.67%.

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

ASX:AVA' s FCF Margin % Range Over the Past 10 Years
Min: -47.4 Med: -14.48 Max: 25.36
Current: -13.21

During the past 9 years, the highest FCF Margin % of Ava Risk Group was 25.36%. The lowest was -47.40%. And the median was -14.48%.

ASX:AVA's FCF Margin % is ranked worse than
84.74% of 1068 companies
in the Business Services industry
Industry Median: 3.73 vs ASX:AVA: -13.21

Ava Risk Group FCF Margin % Historical Data

The historical data trend for Ava Risk 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.

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Ava Risk Group FCF Margin % Chart

Ava Risk Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-14.48

10.58

25.36

5.85

-16.09

Ava Risk Group Semi-Annual Data
	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													30.64	-17.73	-25.81	-7.27	-19.51

Competitive Comparison of Ava Risk Group's FCF Margin %

For the Security & Protection Services subindustry, Ava Risk 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.

Ava Risk Group's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Ava Risk Group's FCF Margin % distribution charts can be found below:

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

Ava Risk Group FCF Margin % Calculation

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

Ava Risk Group'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 )
	=	-4.602	/	28.601
	=	-16.09 %

Ava Risk Group'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 )
	=	-2.762	/	14.159
	=	-19.51 %

Ava Risk Group FCF Margin % Related Terms

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Ava Risk Group (ASX:AVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ava Risk Group Ltd (ASX:AVA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Hartnett Close, Mulgrave, VIC, AUS, 3170

Website

https://www.theavagroup.com

Ava Risk Group Ltd is engaged in risk management services and technologies. The Group operates in Detect, Access, and Illuminate, which are its reportable segments. The group provides a range of complementary solutions such as intrusion detection and location for perimeters, pipelines and data networks, biometric and card access control as well to provide secure international logistics of high-risk valuables, precious metals & currency. Its geographical areas include Australia, Asia Pacific, India, Middle East & North Africa, Europe, the United States, and the Rest of the world.