Readly International AB (Readly International AB) FCF Margin % : -0.67% (As of Dec. 2023)

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What is Readly International AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Readly International AB's Free Cash Flow for the three months ended in Dec. 2023 was $-0.11 Mil. Readly International AB's Revenue for the three months ended in Dec. 2023 was $15.63 Mil. Therefore, Readly International AB's FCF Margin % for the quarter that ended in Dec. 2023 was -0.67%.

As of today, Readly International AB's current FCF Yield % is -10.49%.

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

RDLYF' s FCF Margin % Range Over the Past 10 Years
Min: -47.08 Med: -35.53 Max: -8.69
Current: -8.73

During the past 7 years, the highest FCF Margin % of Readly International AB was -8.69%. The lowest was -47.08%. And the median was -35.53%.

RDLYF's FCF Margin % is ranked worse than
65.02% of 586 companies
in the Interactive Media industry
Industry Median: -0.04 vs RDLYF: -8.73

Readly International AB FCF Margin % Historical Data

The historical data trend for Readly International AB'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.

Readly International AB FCF Margin % Chart

Readly International AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-47.08

-46.74

-40.76

-16.46

-8.69

Readly International AB Quarterly Data
	Dec18	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															-15.01	-15.85	-17.19	-1.54	-0.67

Competitive Comparison of Readly International AB's FCF Margin %

For the Internet Content & Information subindustry, Readly International AB'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.

Readly International AB's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Readly International AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Readly International AB's FCF Margin % falls into.

Readly International AB FCF Margin % Calculation

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

Readly International AB'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 )
	=	-5.619	/	64.641
	=	-8.69 %

Readly International AB'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 )
	=	-0.105	/	15.628
	=	-0.67 %

Readly International AB FCF Margin % Related Terms

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Readly International AB (Readly International AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Readly International AB (OTCPK:RDLYF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

READ:Sweden 5GS1:Germany

Address

Kungsgatan 17, PO Box 33 41, Stockholm, SWE, 111 43

Website

https://readly.com

Readly International AB is a provider of digital subscription services that offer access to digital magazines and newspapers. Its subscription gives the user unlimited access to thousands of magazines in around 16 local languages. Geographically company derived its revenue from Germany, UK, Sweden, France, and Others.