Planet Based Foods Global (XCNQ:PBF) FCF Margin % : -790.79% (As of Sep. 2023)

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What is Planet Based Foods Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Planet Based Foods Global's Free Cash Flow for the three months ended in Sep. 2023 was C$-0.60 Mil. Planet Based Foods Global's Revenue for the three months ended in Sep. 2023 was C$0.08 Mil. Therefore, Planet Based Foods Global's FCF Margin % for the quarter that ended in Sep. 2023 was -790.79%.

As of today, Planet Based Foods Global's current FCF Yield % is -402.87%.

The historical rank and industry rank for Planet Based Foods Global's FCF Margin % or its related term are showing as below:

XCNQ:PBF' s FCF Margin % Range Over the Past 10 Years
Min: -1631.83 Med: -1631.83 Max: -666.93
Current: -666.93

During the past 2 years, the highest FCF Margin % of Planet Based Foods Global was -666.93%. The lowest was -1631.83%. And the median was -1631.83%.

XCNQ:PBF's FCF Margin % is ranked worse than
95.33% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.03 vs XCNQ:PBF: -666.93

Planet Based Foods Global FCF Margin % Historical Data

The historical data trend for Planet Based Foods Global'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.

Planet Based Foods Global FCF Margin % Chart

Planet Based Foods Global Annual Data

Trend

Dec21

Dec22

FCF Margin %

-1,631.83

Planet Based Foods Global Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial			-5,257.89	-501.94	-1,070.00	-628.40	-790.79

Competitive Comparison of Planet Based Foods Global's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Planet Based Foods Global'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.

Planet Based Foods Global's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Planet Based Foods Global's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Planet Based Foods Global's FCF Margin % falls into.

Planet Based Foods Global FCF Margin % Calculation

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

Planet Based Foods Global'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 )
	=	-5.075	/	0.311
	=	-1,631.83 %

Planet Based Foods Global's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.601	/	0.076
	=	-790.79 %

Planet Based Foods Global FCF Margin % Related Terms

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Planet Based Foods Global (XCNQ:PBF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Planet Based Foods Global Inc (XCNQ:PBF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PBFFF:USA AZ00:Germany

Address

1055 West Hastings Street, Suite 2250, Vancouver, BC, CAN, V6E 2E9

Website

https://www.planetbasedfoods.com

Planet Based Foods Global Inc is focused on producing natural, low processed, and nutritional choices that are better for people and the planet. The Company currently offers vegan meat alternatives derived from hemp proteins including burgers, breakfast sausages, burger crumbles, and sausage crumbles.