CeoTronics AG (XTER:CEK) FCF Margin % : -94.66% (As of Nov. 2023)

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What is CeoTronics AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CeoTronics AG's Free Cash Flow for the six months ended in Nov. 2023 was €-10.25 Mil. CeoTronics AG's Revenue for the six months ended in Nov. 2023 was €10.83 Mil. Therefore, CeoTronics AG's FCF Margin % for the quarter that ended in Nov. 2023 was -94.66%.

As of today, CeoTronics AG's current FCF Yield % is -15.83%.

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

XTER:CEK' s FCF Margin % Range Over the Past 10 Years
Min: -27.47 Med: -0.5 Max: 11.05
Current: -27.47

During the past 13 years, the highest FCF Margin % of CeoTronics AG was 11.05%. The lowest was -27.47%. And the median was -0.50%.

XTER:CEK's FCF Margin % is ranked worse than
88.23% of 2463 companies
in the Hardware industry
Industry Median: 1.6 vs XTER:CEK: -27.47

CeoTronics AG FCF Margin % Historical Data

The historical data trend for CeoTronics AG'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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CeoTronics AG FCF Margin % Chart

CeoTronics AG Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

FCF Margin %

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-2.84

-0.11

8.74

-0.88

11.05

CeoTronics AG Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
FCF Margin %	Get a 7-Day Free Trial															-12.86	12.15	0.52	22.09	-94.66

Competitive Comparison of CeoTronics AG's FCF Margin %

For the Communication Equipment subindustry, CeoTronics AG'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.

CeoTronics AG's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, CeoTronics AG's FCF Margin % distribution charts can be found below:

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

CeoTronics AG FCF Margin % Calculation

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

CeoTronics AG's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2023 )	/	Revenue (A: May. 2023 )
	=	3.324	/	30.081
	=	11.05 %

CeoTronics AG's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	-10.254	/	10.833
	=	-94.66 %

CeoTronics AG FCF Margin % Related Terms

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CeoTronics AG (XTER:CEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CeoTronics AG (XTER:CEK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CEK:Germany CEK:Germany

Address

Ceotronics AG, Adam-opel-strac E 6, Rödermark, DEU, 63322

Website

http://www.ceotronics.com

CeoTronics AG is a provider of short-range mobile digital wireless radio networks and communication headsets and systems for professional use.

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