Doright Co (SZSE:300950) FCF Margin % : -44.37% (As of Mar. 2024)

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What is Doright Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Doright Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-80.4 Mil. Doright Co's Revenue for the three months ended in Mar. 2024 was ¥181.2 Mil. Therefore, Doright Co's FCF Margin % for the quarter that ended in Mar. 2024 was -44.37%.

As of today, Doright Co's current FCF Yield % is -5.25%.

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

SZSE:300950' s FCF Margin % Range Over the Past 10 Years
Min: -32.93 Med: 8.26 Max: 32.52
Current: -32.93

During the past 10 years, the highest FCF Margin % of Doright Co was 32.52%. The lowest was -32.93%. And the median was 8.26%.

SZSE:300950's FCF Margin % is ranked worse than
91.1% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs SZSE:300950: -32.93

Doright Co FCF Margin % Historical Data

The historical data trend for Doright Co'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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Doright Co FCF Margin % Chart

Doright Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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28.72

32.52

9.52

14.94

-15.23

Doright Co 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															4.40	-60.44	-42.84	24.70	-44.37

Competitive Comparison of Doright Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Doright Co'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.

Doright Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Doright Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Doright Co's FCF Margin % falls into.

Doright Co FCF Margin % Calculation

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

Doright Co'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 )
	=	-47.215	/	309.987
	=	-15.23 %

Doright Co'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 )
	=	-80.41	/	181.215
	=	-44.37 %

Doright Co FCF Margin % Related Terms

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Doright Co (SZSE:300950) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Doright Co Ltd (SZSE:300950) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 668 Binzhou Road, Jiaozhou, Shandong, Qingdao, CHN, 266300

Website

http://www.doright.biz

Doright Co Ltd is a energy-saving environmental protection equipment manufacturer. It integrates design, research and development, manufacturing, inspection, sales, and service to provide clean combustion and energy-saving heat transfer solutions for global customers in the fields of chemical, energy, metallurgy, and sludge and waste incineration industries.

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