Diesel & Motor Engineering (COL:DIMO.N0000) FCF Margin % : -25.81% (As of Dec. 2023)

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What is Diesel & Motor Engineering FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Diesel & Motor Engineering's Free Cash Flow for the three months ended in Dec. 2023 was රු-4,108 Mil. Diesel & Motor Engineering's Revenue for the three months ended in Dec. 2023 was රු15,916 Mil. Therefore, Diesel & Motor Engineering's FCF Margin % for the quarter that ended in Dec. 2023 was -25.81%.

As of today, Diesel & Motor Engineering's current FCF Yield % is -135.67%.

The historical rank and industry rank for Diesel & Motor Engineering's FCF Margin % or its related term are showing as below:

COL:DIMO.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -18.58 Med: -2.99 Max: 23.23
Current: -18.58

During the past 13 years, the highest FCF Margin % of Diesel & Motor Engineering was 23.23%. The lowest was -18.58%. And the median was -2.99%.

COL:DIMO.N0000's FCF Margin % is ranked worse than
89.23% of 1291 companies
in the Vehicles & Parts industry
Industry Median: 1.54 vs COL:DIMO.N0000: -18.58

Diesel & Motor Engineering FCF Margin % Historical Data

The historical data trend for Diesel & Motor Engineering'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.

Diesel & Motor Engineering FCF Margin % Chart

Diesel & Motor Engineering Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-2.99

-1.53

23.23

-3.40

-12.31

Diesel & Motor Engineering 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															0.42	11.47	-16.21	-34.50	-25.81

Competitive Comparison of Diesel & Motor Engineering's FCF Margin %

For the Auto & Truck Dealerships subindustry, Diesel & Motor Engineering'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.

Diesel & Motor Engineering's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Diesel & Motor Engineering's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Diesel & Motor Engineering's FCF Margin % falls into.

Diesel & Motor Engineering FCF Margin % Calculation

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

Diesel & Motor Engineering's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-4345.749	/	35299.201
	=	-12.31 %

Diesel & Motor Engineering'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 )
	=	-4108.418	/	15915.632
	=	-25.81 %

Diesel & Motor Engineering FCF Margin % Related Terms

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Diesel & Motor Engineering (COL:DIMO.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Diesel & Motor Engineering PLC (COL:DIMO.N0000) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 65, Jetawana Road, P.O. Box 339, Colombo, LKA, 14

Website

https://www.dimolanka.com

Diesel & Motor Engineering PLC is involved in the auto and truck business sector. Its business operates in various segments that include Vehicles, After sale services, Retail, Construction and logistical solutions, Agriculture, and Engineering solutions. The Vehicle-sales segment which generates maximum revenue for the company, is engaged in the sale of brand new passenger vehicles, commercial vehicles, special purpose vehicles, and pre-owned passenger vehicles. It provides its services to various industries that include agriculture, building, construction, mining, and medical engineering.

Diesel & Motor Engineering (COL:DIMO.N0000) Headlines

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