ADM Endeavors (ADM Endeavors) FCF Margin % : -9.51% (As of Dec. 2023)

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What is ADM Endeavors FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ADM Endeavors's Free Cash Flow for the three months ended in Dec. 2023 was $-0.12 Mil. ADM Endeavors's Revenue for the three months ended in Dec. 2023 was $1.27 Mil. Therefore, ADM Endeavors's FCF Margin % for the quarter that ended in Dec. 2023 was -9.51%.

As of today, ADM Endeavors's current FCF Yield % is -0.01%.

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

ADMQ' s FCF Margin % Range Over the Past 10 Years
Min: -40.63 Med: -0.85 Max: 7.56
Current: -0.02

During the past 10 years, the highest FCF Margin % of ADM Endeavors was 7.56%. The lowest was -40.63%. And the median was -0.85%.

ADMQ's FCF Margin % is ranked worse than
65.13% of 1064 companies
in the Business Services industry
Industry Median: 3.55 vs ADMQ: -0.02

ADM Endeavors FCF Margin % Historical Data

The historical data trend for ADM Endeavors'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.

ADM Endeavors FCF Margin % Chart

ADM Endeavors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.56

-3.16

5.43

-1.67

-0.02

ADM Endeavors Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-62.90	5.63	-8.29	9.68	-9.51

Competitive Comparison of ADM Endeavors's FCF Margin %

For the Specialty Business Services subindustry, ADM Endeavors'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.

ADM Endeavors's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ADM Endeavors's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ADM Endeavors's FCF Margin % falls into.

ADM Endeavors FCF Margin % Calculation

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

ADM Endeavors'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 )
	=	-0.001	/	5.189
	=	-0.02 %

ADM Endeavors's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.121	/	1.273
	=	-9.51 %

ADM Endeavors FCF Margin % Related Terms

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ADM Endeavors (ADM Endeavors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ADM Endeavors Inc (OTCPK:ADMQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5941 Posey Lane, Haltom City, TX, USA, 76117

Website

https://www.admendeavors.com

ADM Endeavors Inc operates a diverse vertical integrated business, which consists of a retail sales division, focusing on screen print promotions, embroidery production, digital production, import wholesale sourcing, and uniforms.

Executives

Marc Johnson	director, 10 percent owner, officer: CEO	2709-25 CAPREOL COURT, TORONTO A6 M5V3Z7
Sarah Ethan Nelson	director, officer: COO	5941 POSEY LANE, HALTOM TX 76117
Motasem Khanfur	officer: CFO	5941 POSEY LANE, HALTOM CITY TX 76117