Philly Shipyard ASA (OSTO:AKPSO) FCF Margin % : 0.00% (As of Sep. 2024)

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What is Philly Shipyard ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Philly Shipyard ASA's Free Cash Flow for the three months ended in Sep. 2024 was kr107 Mil. Philly Shipyard ASA's Revenue for the three months ended in Sep. 2024 was kr0 Mil. Therefore, Philly Shipyard ASA's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Philly Shipyard ASA's current FCF Yield % is -67.02%.

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

OSTO:AKPSO' s FCF Margin % Range Over the Past 10 Years
Min: -82.31 Med: -7.6 Max: 84.94
Current: -9.3

During the past 13 years, the highest FCF Margin % of Philly Shipyard ASA was 84.94%. The lowest was -82.31%. And the median was -7.60%.

OSTO:AKPSO's FCF Margin % is ranked worse than
66.78% of 307 companies
in the Aerospace & Defense industry
Industry Median: 0.19 vs OSTO:AKPSO: -9.30

Philly Shipyard ASA FCF Margin % Historical Data

The historical data trend for Philly Shipyard ASA'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.

Philly Shipyard ASA FCF Margin % Chart

Philly Shipyard ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-82.31

84.94

73.79

-29.81

-12.99

Philly Shipyard ASA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-11.61	-20.20	-	-

Competitive Comparison of Philly Shipyard ASA's FCF Margin %

For the Aerospace & Defense subindustry, Philly Shipyard ASA'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.

Philly Shipyard ASA's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Philly Shipyard ASA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Philly Shipyard ASA's FCF Margin % falls into.

Philly Shipyard ASA FCF Margin % Calculation

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

Philly Shipyard ASA'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 )
	=	-605.367	/	4661.2
	=	-12.99 %

Philly Shipyard ASA's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	107.288	/	0
	=	%

Philly Shipyard ASA FCF Margin % Related Terms

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Philly Shipyard ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Philly Shipyard ASA (OSTO:AKPSO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AKRRF:USA PHLY:Norway 65I:Germany

Address

Vika Atrium, Munkedamsveien 45, Oslo, NOR, NO-0250

Website

https://www.phillyshipyard.com

Philly Shipyard ASA operates as a commercial shipyard that constructs vessels for operation in the Jones Act market. It is engaged in delivering vessels and services under contract to customers. The Jones Act market encompasses all water-borne transportation between the United States ports, including between the mainland United States and non-contiguous areas of Alaska, Hawaii, and Puerto Rico.

Philly Shipyard ASA Headlines

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