PRPI (Perpetual Industries) FCF Margin %: -16.71% (As of Dec. 2022)


What is Perpetual Industries FCF Margin %?

Perpetual Industries PRPI +0.03% FCF Margin % is -16.71% as of Dec. 2022.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Perpetual Industries's Free Cash Flow for the six months ended in Dec. 2022 was $-0.88 Mil. Perpetual Industries's Revenue for the six months ended in Dec. 2022 was $5.24 Mil. Therefore, Perpetual Industries's FCF Margin % for the quarter that ended in Dec. 2022 was -16.71%.

As of today, Perpetual Industries's current FCF Yield % is 0.00%.

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

PRPI' s FCF Margin % Range Over the Past 10 Years
Min: -16.71   Med: 0   Max: 0
Current: -16.71

PRPI's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.565 vs PRPI: -16.71

Perpetual Industries FCF Margin % Related Terms

Perpetual Industries FCF Margin % Historical Data

* Premium members only.

The historical data trend for Perpetual Industries'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.

Perpetual Industries FCF Margin % Chart

Perpetual Industries Annual Data
Trend Jul13 Jul14 Jul15 Dec21 Dec22
FCF Margin %
-428.26 -215.92 -673.68 0.82 -16.71

Perpetual Industries Semi-Annual Data
Jul13 Jul14 Jul15 Dec21 Dec22
FCF Margin % -428.26 -215.92 -673.68 0.82 -16.71

PRPI vs BRBL, JKSM, ATVK: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Perpetual Industries'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.

Perpetual Industries FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Perpetual Industries's FCF Margin % distribution charts can be found below:

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


Perpetual Industries FCF Margin % Calculation

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

Perpetual Industries's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-0.876/5.241
=-16.71 %

Perpetual Industries's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=-0.876/5.241
=-16.71 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -16.71% mean?
Perpetual Industries (PRPI) has a FCF Margin % of -16.71% as of Dec. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Perpetual Industries and its competitors.
Is Perpetual Industries' FCF Margin % too high?
Perpetual Industries' current FCF Margin % is -16.71%.
How does Perpetual Industries' FCF Margin % compare to BRBL and JKSM?
Perpetual Industries' FCF Margin % of -16.71% can be compared against companies in the Industrial Products industry. The industry median FCF Margin % is 1.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Perpetual Industries and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perpetual Industries's current FCF Margin % is -16.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perpetual Industries stock overvalued right now?
Perpetual Industries (PRPI) has a current FCF Margin % of -16.71%. The current FCF Margin % is -16.71%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Perpetual Industries (PRPI), the current FCF Margin % is -16.71% as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Perpetual Industries Business Description

Address 2193 Rotunda Drive, Auburn, IN, USA, 46706
Perpetual Industries Inc is a U.S.-based company focused on the growth and market expansion of its wholly owned subsidiary, The Worldwide Group, LLC, which operates as Worldwide Auctioneers, is a boutique auction firm specializing in the sale and acquisition of classic and vintage motorcars, generating its primary revenues through live and online auctions held across the United States. The company serves a clientele of automotive collectors and enthusiasts. Along with its auction events, the company offers a comprehensive suite of personalized services, including private car sales appraisals, collection management, estate planning, and asset consultancy.