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Polaris AI Pharma (XKRX:041910) FCF Yield % : -0.33 (As of Dec. 14, 2024)


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What is Polaris AI Pharma FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Polaris AI Pharma's Trailing 12-Month Free Cash Flow is ₩-248 Mil, and Market Cap is ₩75,715 Mil. Therefore, Polaris AI Pharma's FCF Yield % for today is -0.33%.

The historical rank and industry rank for Polaris AI Pharma's FCF Yield % or its related term are showing as below:

XKRX:041910' s FCF Yield % Range Over the Past 10 Years
Min: -5.76   Med: 2.2   Max: 12.88
Current: -0.33


During the past 13 years, the highest FCF Yield % of Polaris AI Pharma was 12.88%. The lowest was -5.76%. And the median was 2.20%.

XKRX:041910's FCF Yield % is ranked worse than
53.66% of 1038 companies
in the Drug Manufacturers industry
Industry Median: 0.115 vs XKRX:041910: -0.33

Polaris AI Pharma's FCF Margin % for the quarter that ended in Sep. 2024 was 4.00%.


Polaris AI Pharma FCF Yield % Historical Data

The historical data trend for Polaris AI Pharma's FCF Yield % 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.

Polaris AI Pharma FCF Yield % Chart

Polaris AI Pharma Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 1.64 -1.29 -3.82 4.67

Polaris AI Pharma Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % 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 Premium Member Only 16.24 0.29 0.53 -4.29 2.61

Competitive Comparison of Polaris AI Pharma's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Polaris AI Pharma's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Polaris AI Pharma's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Polaris AI Pharma's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Polaris AI Pharma's FCF Yield % falls into.



Polaris AI Pharma FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Polaris AI Pharma's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=3766.711 / 80592
=4.67%

Polaris AI Pharma's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=564.928 * 4 / 86486.4
=2.61%

* 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.


Polaris AI Pharma FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Polaris AI Pharma FCF Yield % Related Terms

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Polaris AI Pharma Business Description

Traded in Other Exchanges
N/A
Address
25 Balangongdan-ro, Hyangnam-eup, Gyeonggi-do, Hwaseong-si, KOR
Polaris AI Pharma Corp is engaged in the production of raw pharmaceutical ingredients. It focuses on generic drugs and produces about 40 types of raw medicines, including asthma treatments, gastric ulcer treatments, and alcohol dependence treatments, and supplies them domestically and internationally.

Polaris AI Pharma Headlines

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