DDC Enterprise (DDC Enterprise) FCF Margin % : 0.00% (As of Sep. 2023)

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What is DDC Enterprise FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DDC Enterprise's Free Cash Flow for the three months ended in Sep. 2023 was $0.00 Mil. DDC Enterprise's Revenue for the three months ended in Sep. 2023 was $10.65 Mil. Therefore, DDC Enterprise's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, DDC Enterprise's current FCF Yield % is -21.32%.

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

DDC' s FCF Margin % Range Over the Past 10 Years
Min: -44.65 Med: -29.15 Max: -11.79
Current: -11.79

During the past 3 years, the highest FCF Margin % of DDC Enterprise was -11.79%. The lowest was -44.65%. And the median was -29.15%.

DDC's FCF Margin % is ranked worse than
83.89% of 1868 companies
in the Consumer Packaged Goods industry
Industry Median: 2.01 vs DDC: -11.79

DDC Enterprise FCF Margin % Historical Data

The historical data trend for DDC Enterprise'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.

DDC Enterprise FCF Margin % Chart

DDC Enterprise Annual Data

Trend

Dec20

Dec21

Dec22

FCF Margin %

-29.15

-44.65

-20.76

DDC Enterprise Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial				-	-	-28.29	-27.39	-

Competitive Comparison of DDC Enterprise's FCF Margin %

For the Packaged Foods subindustry, DDC Enterprise'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.

DDC Enterprise's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DDC Enterprise's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DDC Enterprise's FCF Margin % falls into.

DDC Enterprise FCF Margin % Calculation

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

DDC Enterprise'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 )
	=	-5.347	/	25.759
	=	-20.76 %

DDC Enterprise'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 )
	=	0	/	10.645
	=	0.00 %

DDC Enterprise FCF Margin % Related Terms

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DDC Enterprise (DDC Enterprise) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DDC Enterprise Ltd (AMEX:DDC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

233 Hollywood Road, Room 1601-1602, 16th Floor, Hollywood Centre, Sheung Wan, HKG

Website

https://www.daydaycook.com.cn

DDC Enterprise Ltd is a content driven consumer brand offering easy, convenient ready-to-heat , ready-to-cook and plant-based meal products i.e. meal products consisting largely or solely of vegetables, fruits, grains and other foods derived from plant-based protein, rather than animal protein) while promoting healthier lifestyle choices to Millennial and Generation Z customer-base. It is also engaged in the provision of advertising services and the operation of experience stores to offer cooking classes.