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CydsaB de CV (CydsaB de CV) FCF Margin % : -3.27% (As of Mar. 2024)


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What is CydsaB de CV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CydsaB de CV's Free Cash Flow for the three months ended in Mar. 2024 was $-6.2 Mil. CydsaB de CV's Revenue for the three months ended in Mar. 2024 was $188.6 Mil. Therefore, CydsaB de CV's FCF Margin % for the quarter that ended in Mar. 2024 was -3.27%.

As of today, CydsaB de CV's current FCF Yield % is -1.00%.

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

CDSAF' s FCF Margin % Range Over the Past 10 Years
Min: -32.87   Med: 0.1   Max: 9.84
Current: -0.77

During the past 13 years, the highest FCF Margin % of CydsaB de CV was 9.84%. The lowest was -32.87%. And the median was 0.10%.

CDSAF's FCF Margin % is ranked worse than
57.85% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs CDSAF: -0.77

CydsaB de CV FCF Margin % Historical Data

The historical data trend for CydsaB de CV'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.

CydsaB de CV FCF Margin % Chart

CydsaB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.75 9.84 -0.91 1.10 6.17

CydsaB de CV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.19 - - - -3.27

Competitive Comparison of CydsaB de CV's FCF Margin %

For the Chemicals subindustry, CydsaB de CV'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.

CydsaB de CV's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, CydsaB de CV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CydsaB de CV's FCF Margin % falls into.


CydsaB de CV FCF Margin % Calculation

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

CydsaB de CV'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 )
=51.49/834.205
=6.17 %

CydsaB de CV's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-6.16/188.59
=-3.27 %

* 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.

CydsaB de CV FCF Margin % Related Terms

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CydsaB de CV (CydsaB de CV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cydsa SAB de CV (OTCPK:CDSAF) » Definitions » FCF Margin %
Comparable Companies
ASURB PASAB SORIANAB CULTIBAB JAVER RA GPROFUT ICHB GNP GAPB SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183
Traded in Other Exchanges
CYDSASAA:Mexico
Address
Av. Ricardo Margain Zozaya No. 335, Tower 2, Floor 6, Col. Valle del Campestre, Garza Garcia, NL, MEX, 66265
Website
http://www.cydsa.com
Cydsa SAB de CV is engaged in production and sales of plastic pipes and fittings and irrigation systems, refrigerant gas, acrylic yarns, polyvinyl chloride resin, chlorine-caustic soda, and salt. The operating segments of the company are Chemical Products and Specialties, Refrigerant Gases and Energy Processing and Logistics. It generates maximum revenue from the Chemical Products and Specialties segment. Geographically, it derives a majority of revenue from Mexico and also has a presence in the United States and Canada; Central and South America and Europe.