Warrix Sport PCL (BKK:WARRIX) FCF Margin % : -15.15% (As of Sep. 2023)

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What is Warrix Sport PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Warrix Sport PCL's Free Cash Flow for the three months ended in Sep. 2023 was ฿-49 Mil. Warrix Sport PCL's Revenue for the three months ended in Sep. 2023 was ฿325 Mil. Therefore, Warrix Sport PCL's FCF Margin % for the quarter that ended in Sep. 2023 was -15.15%.

As of today, Warrix Sport PCL's current FCF Yield % is -5.66%.

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

BKK:WARRIX' s FCF Margin % Range Over the Past 10 Years
Min: -16.07 Med: -0.4 Max: 0.95
Current: -16.07

During the past 2 years, the highest FCF Margin % of Warrix Sport PCL was 0.95%. The lowest was -16.07%. And the median was -0.40%.

BKK:WARRIX's FCF Margin % is ranked worse than
83.68% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs BKK:WARRIX: -16.07

Warrix Sport PCL FCF Margin % Historical Data

The historical data trend for Warrix Sport PCL'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.

Warrix Sport PCL FCF Margin % Chart

Warrix Sport PCL Annual Data

Trend

Dec21

Dec22

FCF Margin %

0.95

-1.74

Warrix Sport PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial			-0.83	2.73	-56.56	-5.10	-15.15

Competitive Comparison of Warrix Sport PCL's FCF Margin %

For the Leisure subindustry, Warrix Sport PCL'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.

Warrix Sport PCL's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Warrix Sport PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Warrix Sport PCL's FCF Margin % falls into.

Warrix Sport PCL FCF Margin % Calculation

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

Warrix Sport PCL'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 )
	=	-18.461	/	1062.886
	=	-1.74 %

Warrix Sport PCL'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 )
	=	-49.316	/	325.443
	=	-15.15 %

Warrix Sport PCL FCF Margin % Related Terms

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Warrix Sport PCL (BKK:WARRIX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Warrix Sport PCL (BKK:WARRIX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

849/6-8 Stadium One, Rama 6 Road, Wangmai, Pathumwan, Bangkok, THA, 10330

Website

https://www.warrix.co.th

Warrix Sport PCL operates its main business as the seller of uniforms, clothing, and sports equipment locally and overseas and operates a physical therapy clinic. The group operates in three segments, Credit selling, online selling, and other segments.

Warrix Sport PCL (BKK:WARRIX) Headlines

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