Caravelle International Group (Caravelle International Group) FCF Margin % : 0.00% (As of Apr. 2023)

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What is Caravelle International Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caravelle International Group's Free Cash Flow for the six months ended in Apr. 2023 was $0.0 Mil. Caravelle International Group's Revenue for the six months ended in Apr. 2023 was $45.1 Mil. Therefore, Caravelle International Group's FCF Margin % for the quarter that ended in Apr. 2023 was 0.00%.

As of today, Caravelle International Group's current FCF Yield % is 71.63%.

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

CACO' s FCF Margin % Range Over the Past 10 Years
Min: 0.52 Med: 1.41 Max: 24.77
Current: 24.77

During the past 3 years, the highest FCF Margin % of Caravelle International Group was 24.77%. The lowest was 0.52%. And the median was 1.41%.

CACO's FCF Margin % is ranked better than
87.69% of 975 companies
in the Transportation industry
Industry Median: 4.86 vs CACO: 24.77

Caravelle International Group FCF Margin % Historical Data

The historical data trend for Caravelle International 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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Caravelle International Group FCF Margin % Chart

Caravelle International Group Annual Data

Trend

Oct20

Oct21

Oct22

FCF Margin %

1.41

0.52

17.88

Caravelle International Group Semi-Annual Data
	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
FCF Margin %	Get a 7-Day Free Trial			-5.59	6.56	23.85	11.36	-

Competitive Comparison of Caravelle International Group's FCF Margin %

For the Marine Shipping subindustry, Caravelle International 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.

Caravelle International Group's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Caravelle International Group's FCF Margin % distribution charts can be found below:

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

Caravelle International Group FCF Margin % Calculation

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

Caravelle International Group's FCF Margin for the fiscal year that ended in Oct. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2022 )	/	Revenue (A: Oct. 2022 )
	=	33.132	/	185.35
	=	17.88 %

Caravelle International Group's FCF Margin for the quarter that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Apr. 2023 )	/	Revenue (Q: Apr. 2023 )
	=	0	/	45.102
	=	0.00 %

Caravelle International Group FCF Margin % Related Terms

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Caravelle International Group (Caravelle International Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Caravelle International Group (NAS:CACO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Paya Lebar Road, No. 06-17 Paya Lebar Square, Singapore, SGP, 409051

Website

http://www.caravelleglobal.com

Caravelle International Group is an international operator of ocean transportation services. It is engaged in the seaborne transportation service under voyage contracts as well as vessel service for and on behalf of ship owners. The company has two operating segments namely, ocean transport and Heating business. The company derives the majority of its revenue from the Ocean transportation business. The company primarily derives freight revenue from voyage contracts and provides vessel service.