Ratti SpA (MIL:RAT) FCF Margin % : 2.26% (As of Dec. 2023)

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What is Ratti SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ratti SpA's Free Cash Flow for the six months ended in Dec. 2023 was €1.07 Mil. Ratti SpA's Revenue for the six months ended in Dec. 2023 was €47.47 Mil. Therefore, Ratti SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 2.26%.

As of today, Ratti SpA's current FCF Yield % is 1.76%.

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

MIL:RAT' s FCF Margin % Range Over the Past 10 Years
Min: -1.28 Med: 1.57 Max: 6.6
Current: 1.19

During the past 13 years, the highest FCF Margin % of Ratti SpA was 6.60%. The lowest was -1.28%. And the median was 1.57%.

MIL:RAT's FCF Margin % is ranked worse than
56.73% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.95 vs MIL:RAT: 1.19

Ratti SpA FCF Margin % Historical Data

The historical data trend for Ratti SpA'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.

Ratti SpA FCF Margin % Chart

Ratti SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

6.60

-1.28

-1.03

1.94

1.19

Ratti SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-1.84	3.97	0.34	0.05	2.26

Competitive Comparison of Ratti SpA's FCF Margin %

For the Textile Manufacturing subindustry, Ratti SpA'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.

Ratti SpA's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Ratti SpA's FCF Margin % falls into.

Ratti SpA FCF Margin % Calculation

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

Ratti SpA'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 )
	=	1.098	/	92.117
	=	1.19 %

Ratti SpA'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 )
	=	1.074	/	47.471
	=	2.26 %

Ratti SpA FCF Margin % Related Terms

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Ratti SpA (MIL:RAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ratti SpA (MIL:RAT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0P41:UK

Address

Via Madonna, 30, Guanzate, Como, ITA, 22070

Website

http://www.ratti.it

Ratti SpA is engaged in the business of manufacturing fabrics and accessories. The company offers printed, plain, yarn-dyed, and jacquard fabrics for women's ready-to-wear, beachwear, and handbags, headscarves, shawls, ties, fabrics for bags, and garment prints among others.

Ratti SpA (MIL:RAT) Headlines

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