The Dust (WAR:THD) FCF Margin % : -1.12% (As of Mar. 2024)

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What is The Dust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Dust's Free Cash Flow for the three months ended in Mar. 2024 was zł-0.07 Mil. The Dust's Revenue for the three months ended in Mar. 2024 was zł6.53 Mil. Therefore, The Dust's FCF Margin % for the quarter that ended in Mar. 2024 was -1.12%.

As of today, The Dust's current FCF Yield % is -41.15%.

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

WAR:THD' s FCF Margin % Range Over the Past 10 Years
Min: -3069.84 Med: -57.01 Max: 2906.6
Current: -25.13

During the past 8 years, the highest FCF Margin % of The Dust was 2906.60%. The lowest was -3069.84%. And the median was -57.01%.

WAR:THD's FCF Margin % is ranked worse than
76.84% of 583 companies
in the Interactive Media industry
Industry Median: 0.3 vs WAR:THD: -25.13

The Dust FCF Margin % Historical Data

The historical data trend for The Dust'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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The Dust FCF Margin % Chart

The Dust Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-456.40

-503.75

2,906.60

-3,069.84

-13.49

The Dust 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															33.36	-462.15	-103.89	-45.76	-1.12

Competitive Comparison of The Dust's FCF Margin %

For the Electronic Gaming & Multimedia subindustry, The Dust'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.

The Dust's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, The Dust's FCF Margin % distribution charts can be found below:

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

The Dust FCF Margin % Calculation

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

The Dust'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 )
	=	-0.675	/	5.004
	=	-13.49 %

The Dust'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 )
	=	-0.073	/	6.527
	=	-1.12 %

The Dust FCF Margin % Related Terms

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The Dust (WAR:THD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » The Dust SA (WAR:THD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0YF:Germany

Address

ul. Podwale 7/5, Wroclaw, POL, 50-043

Website

http://www.thedust.pl

The Dust SA offers a range of tools in the field of advergaming, creating projects using AR and VR technologies and production of mobile games. The company offers Cyber Strike, Winnie Play, and others.