Dongguan Tarry Electronics Co (SZSE:300976) FCF Margin % : -10.14% (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Dongguan Tarry Electronics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dongguan Tarry Electronics Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-46 Mil. Dongguan Tarry Electronics Co's Revenue for the three months ended in Mar. 2024 was ¥453 Mil. Therefore, Dongguan Tarry Electronics Co's FCF Margin % for the quarter that ended in Mar. 2024 was -10.14%.

As of today, Dongguan Tarry Electronics Co's current FCF Yield % is -1.55%.

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

SZSE:300976' s FCF Margin % Range Over the Past 10 Years
Min: -13.13 Med: -2.1 Max: 18.91
Current: -3.95

During the past 9 years, the highest FCF Margin % of Dongguan Tarry Electronics Co was 18.91%. The lowest was -13.13%. And the median was -2.10%.

SZSE:300976's FCF Margin % is ranked worse than
67.32% of 2990 companies
in the Industrial Products industry
Industry Median: 1.385 vs SZSE:300976: -3.95

Dongguan Tarry Electronics Co FCF Margin % Historical Data

The historical data trend for Dongguan Tarry Electronics 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.

* Premium members only.

Dongguan Tarry Electronics Co FCF Margin % Chart

Dongguan Tarry Electronics Co Annual Data

Trend

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

18.91

-6.09

-13.13

-9.44

4.99

Dongguan Tarry Electronics Co Quarterly Data
	Dec18	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															31.40	-0.58	-1.38	-2.04	-10.14

Competitive Comparison of Dongguan Tarry Electronics Co's FCF Margin %

For the Metal Fabrication subindustry, Dongguan Tarry Electronics 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.

Dongguan Tarry Electronics Co's FCF Margin % Distribution in the Industrial Products Industry

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

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

Dongguan Tarry Electronics Co FCF Margin % Calculation

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

Dongguan Tarry Electronics 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 )
	=	69.751	/	1397.832
	=	4.99 %

Dongguan Tarry Electronics 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 )
	=	-45.933	/	452.901
	=	-10.14 %

Dongguan Tarry Electronics Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Dongguan Tarry Electronics Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Dongguan Tarry Electronics Co (SZSE:300976) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dongguan Tarry Electronics Co Ltd (SZSE:300976) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tongsha Science and Technology Park, 3rd Floor, Area B, Building 5, Guanghui Industrial Zone, Dongcheng District, Guangdong Province, Dongguan, CHN, 523127

Website

http://www.dgtarry.com

Dongguan Tarry Electronics Co Ltd is engaged in the research and development, production and sales of functional and structural devices for consumer electronics. It specializes in the production of precision die-cutting products, foam protective film tape, insulating and thermally conductive products, EMI shielding products, sewing and high-frequency earmuffs, head cushion products, assembly automation equipment and many other product series. Products are widely used in FPC flexible circuit boards, OLED backlight display modules, plastic shells, solar photovoltaics, power batteries, audio headsets, VR/AR and other electronic and electrical industries.

Dongguan Tarry Electronics Co (SZSE:300976) Headlines

No Headlines