YNAJF (Yantai North Andre Juice Co) FCF Margin % : -6.36% (As of Jun. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Yantai North Andre Juice Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yantai North Andre Juice Co's Free Cash Flow for the three months ended in Jun. 2024 was $-3.2 Mil. Yantai North Andre Juice Co's Revenue for the three months ended in Jun. 2024 was $49.9 Mil. Therefore, Yantai North Andre Juice Co's FCF Margin % for the quarter that ended in Jun. 2024 was -6.36%.

As of today, Yantai North Andre Juice Co's current FCF Yield % is 0.60%.

The historical rank and industry rank for Yantai North Andre Juice Co's FCF Margin % or its related term are showing as below:

YNAJF' s FCF Margin % Range Over the Past 10 Years
Min: -18.57 Med: 16.1 Max: 37.52
Current: 4.67

During the past 13 years, the highest FCF Margin % of Yantai North Andre Juice Co was 37.52%. The lowest was -18.57%. And the median was 16.10%.

YNAJF's FCF Margin % is ranked worse than
50.89% of 112 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.745 vs YNAJF: 4.67

Yantai North Andre Juice Co FCF Margin % Historical Data

The historical data trend for Yantai North Andre Juice Co'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.

Yantai North Andre Juice Co FCF Margin % Chart

Yantai North Andre Juice Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-4.33

18.81

13.69

17.39

-18.57

Yantai North Andre Juice Co Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	58.72	-6.36	-19.55

Competitive Comparison of Yantai North Andre Juice Co's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Yantai North Andre Juice Co'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.

Yantai North Andre Juice Co's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Yantai North Andre Juice Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yantai North Andre Juice Co's FCF Margin % falls into.

Yantai North Andre Juice Co FCF Margin % Calculation

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

Yantai North Andre Juice Co'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 )
	=	-22.782	/	122.7
	=	-18.57 %

Yantai North Andre Juice Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-3.173	/	49.873
	=	-6.36 %

Yantai North Andre Juice Co FCF Margin % Related Terms

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

Yantai North Andre Juice Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yantai North Andre Juice Co Ltd (OTCPK:YNAJF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

02218:Hong Kong YNA1:Germany 605198:China

Address

No. 18 Andre Avenue, Muping Economic Development Zone, Shandong Province, Yantai, CHN, 264100

Website

https://www.andre.com.cn

Yantai North Andre Juice Co Ltd is a China-based company, that engages in the manufacture and sales of condensed fruit juice, apple essence, pomace, and related products. Its products include apple juice concentrate, pear juice concentrate, orange and lemon series juices, strawberry concentrate, bio-feedstuff, and other related products. It is also involved in the provision of juice processing services. The company operates its business in China, North America, Asia (excluding China), Europe, Oceania, and Africa.

Yantai North Andre Juice Co Headlines

No Headlines