Sichuan Discovery Dream Science & Technology Co (SZSE:301213) FCF Margin % : -347.63% (As of Mar. 2024)

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

What is Sichuan Discovery Dream Science & Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sichuan Discovery Dream Science & Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-52.2 Mil. Sichuan Discovery Dream Science & Technology Co's Revenue for the three months ended in Mar. 2024 was ¥15.0 Mil. Therefore, Sichuan Discovery Dream Science & Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -347.63%.

As of today, Sichuan Discovery Dream Science & Technology Co's current FCF Yield % is -3.91%.

The historical rank and industry rank for Sichuan Discovery Dream Science & Technology Co's FCF Margin % or its related term are showing as below:

SZSE:301213' s FCF Margin % Range Over the Past 10 Years
Min: -100.19 Med: -4.24 Max: 9.37
Current: -100.19

During the past 10 years, the highest FCF Margin % of Sichuan Discovery Dream Science & Technology Co was 9.37%. The lowest was -100.19%. And the median was -4.24%.

SZSE:301213's FCF Margin % is ranked worse than
96.44% of 1066 companies
in the Business Services industry
Industry Median: 3.635 vs SZSE:301213: -100.19

Sichuan Discovery Dream Science & Technology Co FCF Margin % Historical Data

The historical data trend for Sichuan Discovery Dream Science & Technology 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.

Sichuan Discovery Dream Science & Technology Co FCF Margin % Chart

Sichuan Discovery Dream Science & Technology Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-5.08

-3.40

-16.36

-78.51

-81.26

Sichuan Discovery Dream Science & Technology Co Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-286.97	-132.23	-188.20	-9.57	-347.63

Competitive Comparison of Sichuan Discovery Dream Science & Technology Co's FCF Margin %

For the Security & Protection Services subindustry, Sichuan Discovery Dream Science & Technology 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.

Sichuan Discovery Dream Science & Technology Co's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Sichuan Discovery Dream Science & Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sichuan Discovery Dream Science & Technology Co's FCF Margin % falls into.

Sichuan Discovery Dream Science & Technology Co FCF Margin % Calculation

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

Sichuan Discovery Dream Science & Technology 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 )
	=	-83.231	/	102.42
	=	-81.26 %

Sichuan Discovery Dream Science & Technology 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 )
	=	-52.183	/	15.011
	=	-347.63 %

Sichuan Discovery Dream Science & Technology Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Sichuan Discovery Dream Science & Technology Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Sichuan Discovery Dream Science & Technology Co (SZSE:301213) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sichuan Discovery Dream Science & Technology Co Ltd (SZSE:301213) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 666, Jitai Road, No. 8, 18th Floor, Building 1, Chengdu High-tech Zone, Pilot Free Trade Zone, Sichuan, CHN, 610041

Website

http://www.gxwin.cn

Sichuan Discovery Dream Science & Technology Co Ltd provide customers with related software and hardware products and services such as equipment life cycle management systems, intelligent weapons and equipment management and control modules.

Sichuan Discovery Dream Science & Technology Co (SZSE:301213) Headlines

No Headlines