Derluks Yatirim Holding AS (IST:DERHL) FCF Margin % : -4.74% (As of Sep. 2023)

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What is Derluks Yatirim Holding AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Derluks Yatirim Holding AS's Free Cash Flow for the three months ended in Sep. 2023 was ₺-17 Mil. Derluks Yatirim Holding AS's Revenue for the three months ended in Sep. 2023 was ₺359 Mil. Therefore, Derluks Yatirim Holding AS's FCF Margin % for the quarter that ended in Sep. 2023 was -4.74%.

As of today, Derluks Yatirim Holding AS's current FCF Yield % is -14.60%.

The historical rank and industry rank for Derluks Yatirim Holding AS's FCF Margin % or its related term are showing as below:

IST:DERHL' s FCF Margin % Range Over the Past 10 Years
Min: -16.65 Med: -9.79 Max: 1.31
Current: -16.65

During the past 7 years, the highest FCF Margin % of Derluks Yatirim Holding AS was 1.31%. The lowest was -16.65%. And the median was -9.79%.

IST:DERHL's FCF Margin % is ranked worse than
87.2% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.93 vs IST:DERHL: -16.65

Derluks Yatirim Holding AS FCF Margin % Historical Data

The historical data trend for Derluks Yatirim Holding AS'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.

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Derluks Yatirim Holding AS FCF Margin % Chart

Derluks Yatirim Holding AS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-0.76

-11.72

1.31

-9.79

-14.16

Derluks Yatirim Holding AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															0.33	-8.14	-23.72	-31.72	-4.74

Competitive Comparison of Derluks Yatirim Holding AS's FCF Margin %

For the Apparel Manufacturing subindustry, Derluks Yatirim Holding AS'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.

Derluks Yatirim Holding AS's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Derluks Yatirim Holding AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Derluks Yatirim Holding AS's FCF Margin % falls into.

Derluks Yatirim Holding AS FCF Margin % Calculation

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

Derluks Yatirim Holding AS'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 )
	=	-89.214	/	630.123
	=	-14.16 %

Derluks Yatirim Holding AS'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 )
	=	-17.052	/	359.465
	=	-4.74 %

Derluks Yatirim Holding AS FCF Margin % Related Terms

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Derluks Yatirim Holding AS (IST:DERHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Derluks Yatirim Holding AS (IST:DERHL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kazlicesme Mahallesi, Demirhane Caddesi, Haci Resit Bey Sokak No:11, Istanbul, TUR, 34020

Website

http://www.derluksleather.com

Derluks Yatirim Holding AS is a Turkey-based company focused on the leather industry. It is involved in manufacturing, buying, selling, importing, and exporting leather garments, leather accessories used in products for men, women, and children.

Derluks Yatirim Holding AS (IST:DERHL) Headlines

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