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AYRO (AYRO) FCF Margin % : -3,137.34% (As of Dec. 2023)


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What is AYRO FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AYRO's Free Cash Flow for the three months ended in Dec. 2023 was $-4.96 Mil. AYRO's Revenue for the three months ended in Dec. 2023 was $0.16 Mil. Therefore, AYRO's FCF Margin % for the quarter that ended in Dec. 2023 was -3,137.34%.

As of today, AYRO's current FCF Yield % is -481.32%.

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

AYRO' s FCF Margin % Range Over the Past 10 Years
Min: -5684.37   Med: -681.44   Max: -517.87
Current: -5684.17


During the past 5 years, the highest FCF Margin % of AYRO was -517.87%. The lowest was -5684.37%. And the median was -681.44%.

AYRO's FCF Margin % is ranked worse than
98.91% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.495 vs AYRO: -5684.17


AYRO FCF Margin % Historical Data

The historical data trend for AYRO'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.

AYRO FCF Margin % Chart

AYRO Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-517.87 -656.98 -1,014.57 -681.44 -5,684.37

AYRO Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -1,050.57 -6,473.45 -6,334.29 -8,209.09 -3,137.34

Competitive Comparison of AYRO's FCF Margin %

For the Auto Manufacturers subindustry, AYRO'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.


AYRO's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AYRO's FCF Margin % distribution charts can be found below:

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



AYRO FCF Margin % Calculation

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

AYRO's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-28.365/0.499
=-5,684.37 %

AYRO'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 )
=-4.957/0.158
=-3,137.34 %

* 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.


AYRO FCF Margin % Related Terms

Thank you for viewing the detailed overview of AYRO's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


AYRO (AYRO) Business Description

Traded in Other Exchanges
N/A
Address
900 East Old Settlers Boulevard, Suite 100, Round Rock, TX, USA, 78664
AYRO Inc design and manufacture compact, sustainable electric vehicles for closed campus mobility, low-speed urban and community transport, local on-demand and last-mile delivery, and government use. It operates as one reportable segment, which is the design, development, manufacturing, and sales of electric vehicles, and operates in the United States, and its revenue was generated in the United States.
Executives
Joshua Silverman director IROQUOIS CAPITAL MANAGEMENT LLC, 205 EAST 42ND ST - 20TH FL., NEW YORK NY 10017
Zvi Joseph director C/O DROPCAR, INC., 1412 BROADWAY, SUITE 2105, NEW YORK NY 10018
Gregory T Schiffman director 1030 NW JOHNSON ST, UNIT 608, PORTLAND OR 97209
Sebastian Giordano director ONE EAST UWCHLAN AVENUE, SUITE 301, EXTON PA 19341
George Devlin director COMPAQ COMPUTER CORP, P O BOX 692000 MC: 110701, HOUSTON TX 77269
Wayne Remell Walker director 1515 MARKET STREET, SUITE 1720, PHILADELPHIA PA 19103
Thomas Michael Wittenschlaeger officer: Chief Executive Officer RAPTOR NETWORKS TECHNOLOGY, 65 ENTERPRISE RD., ALISO VIEJO CA 92656
David E. Hollingsworth officer: Interim CFO 319 FLAT ROCK DR., HUTTO TX 78634
Keller Rodney C. Jr. director, officer: Chief Executive Officer 900 E. OLD SETTLERS BLVD., SUITE 100, ROUND ROCK TX 78664
Richard Perley officer: Chief Marketing Officer 900 E. OLD SETTLERS BLVD., SUITE 100, ROUND ROCK TX 78664
Curtis Ellis Smith officer: Chief Financial Officer 900 E. OLD SETTLERS BLVD., SUITE 100, ROUND ROCK TX 78664
Brian Ray Groh officer: Chief of Business Development 825 WEST DRUMFRIES ROAD N., PARIS A6 N3L 3E2
Mark Adams director, 10 percent owner 12130 HIGHWAY 3, BUILDING 1, WEBSTER TX 77598
Victoria C Pasquale officer: Chief Human Resources Officer C/O DROPCAR, INC., 1412 BROADWAY, SUITE 2105, NEW YORK NY 1008
Capital Anstalt Alpha 10 percent owner LETTSTRASSE 32, FL-9490, VADUZ N2 00000