Free Flow Past Earnings Performance

Past criteria checks 2/6

Free Flow's earnings have been declining at an average annual rate of -25.5%, while the Trade Distributors industry saw earnings growing at 25.4% annually. Revenues have been declining at an average rate of 21.7% per year.

Key information

-25.5%

Earnings growth rate

-25.9%

EPS growth rate

Trade Distributors Industry Growth23.4%
Revenue growth rate-21.7%
Return on equityn/a
Net Margin10,517.9%
Last Earnings Update31 Mar 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Free Flow makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:FFLO Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 240110
31 Dec 230000
30 Sep 230000
30 Jun 230000
31 Mar 230000
31 Dec 220-300
30 Sep 220-200
30 Jun 220-300
31 Mar 221-200
31 Dec 211110
30 Sep 211100
30 Jun 211110
31 Mar 211100
31 Dec 200100
30 Sep 201000
30 Jun 201000
31 Mar 200000
31 Dec 190000
30 Sep 190000
30 Jun 190000
31 Mar 190000
31 Dec 180000
30 Sep 180000
30 Jun 180000
31 Mar 180000
31 Dec 170000
30 Sep 170000
30 Jun 171000
31 Mar 171000
31 Dec 161000
30 Sep 160000
30 Jun 160000
31 Mar 160000
31 Dec 150000
30 Sep 150000
30 Jun 150000
31 Mar 150000
31 Dec 140000
30 Sep 140000
30 Jun 140000
31 Mar 140000
31 Dec 130000
30 Sep 130000

Quality Earnings: FFLO has a high level of non-cash earnings.

Growing Profit Margin: FFLO became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: FFLO has become profitable over the past 5 years, growing earnings by -25.5% per year.

Accelerating Growth: FFLO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: FFLO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Trade Distributors industry (2.9%).


Return on Equity

High ROE: FFLO's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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