Globus Maritime (Globus Maritime) FCF Margin % : 14.16% (As of Dec. 2023)

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What is Globus Maritime FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Globus Maritime's Free Cash Flow for the three months ended in Dec. 2023 was $1.01 Mil. Globus Maritime's Revenue for the three months ended in Dec. 2023 was $7.11 Mil. Therefore, Globus Maritime's FCF Margin % for the quarter that ended in Dec. 2023 was 14.16%.

As of today, Globus Maritime's current FCF Yield % is -11.10%.

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

GLBS' s FCF Margin % Range Over the Past 10 Years
Min: -211.02 Med: -2.26 Max: 36.07
Current: -14.28

During the past 13 years, the highest FCF Margin % of Globus Maritime was 36.07%. The lowest was -211.02%. And the median was -2.26%.

GLBS's FCF Margin % is ranked worse than
89.84% of 974 companies
in the Transportation industry
Industry Median: 4.91 vs GLBS: -14.28

Globus Maritime FCF Margin % Historical Data

The historical data trend for Globus Maritime'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.

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Globus Maritime FCF Margin % Chart

Globus Maritime Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

0.93

-211.02

-118.07

-4.01

-76.04

Globus Maritime 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															-109.51	-29.78	-21.30	-16.12	14.16

Competitive Comparison of Globus Maritime's FCF Margin %

For the Marine Shipping subindustry, Globus Maritime'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.

Globus Maritime's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Globus Maritime's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Globus Maritime's FCF Margin % falls into.

Globus Maritime FCF Margin % Calculation

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

Globus Maritime'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 )
	=	-23.727	/	31.205
	=	-76.04 %

Globus Maritime'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 )
	=	1.007	/	7.11
	=	14.16 %

Globus Maritime FCF Margin % Related Terms

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Globus Maritime (Globus Maritime) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Globus Maritime Ltd (NAS:GLBS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0G93:Germany

Address

128 Vouliagmenis Avenue, 3rd Floor, Glyfada, Athens, GRC, 166 74

Website

http://www.globusmaritime.gr

Globus Maritime Ltd is a dry bulk shipping company that provides marine transportation services internationally. The company owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargo. Its operations are managed by its subsidiary which also provides in-house commercial and technical management for its vessels and also offers consulting services for an affiliated ship management company. It generates maximum revenues by charging customers for the use of vessels to transport dry bulk commodities.