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Paion Ag (Paion Ag) FCF Margin % : -86.65% (As of Jun. 2023)


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What is Paion Ag FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Paion Ag's Free Cash Flow for the six months ended in Jun. 2023 was $-6.37 Mil. Paion Ag's Revenue for the six months ended in Jun. 2023 was $7.36 Mil. Therefore, Paion Ag's FCF Margin % for the quarter that ended in Jun. 2023 was -86.65%.

As of today, Paion Ag's current FCF Yield % is -5,697.35%.

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

PAIOF' s FCF Margin % Range Over the Past 10 Years
Min: -36555.56   Med: -290.94   Max: 13.1
Current: -86.95

During the past 13 years, the highest FCF Margin % of Paion Ag was 13.10%. The lowest was -36555.56%. And the median was -290.94%.

PAIOF's FCF Margin % is ranked worse than
88.69% of 1026 companies
in the Drug Manufacturers industry
Industry Median: -0.68 vs PAIOF: -86.95

Paion Ag FCF Margin % Historical Data

The historical data trend for Paion 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.

* Premium members only.

Paion Ag FCF Margin % Chart

Paion Ag Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -463.68 -35.77 4.54 -566.58 13.10

Paion Ag Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -711.08 -417.65 44.98 -87.21 -86.65

Competitive Comparison of Paion Ag's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Paion 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.

Paion Ag's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Paion Ag's FCF Margin % distribution charts can be found below:

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


Paion Ag FCF Margin % Calculation

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

Paion Ag's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=4.613/35.22
=13.10 %

Paion Ag's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-6.374/7.356
=-86.65 %

* 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.

Paion Ag FCF Margin % Related Terms

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Paion Ag (Paion Ag) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Paion Ag (OTCPK:PAIOF) » Definitions » FCF Margin %
Comparable Companies
FRA:SPB HAM:GWK3 STU:DWB FRA:BBI HAM:TLG ZTS XTER:MRK NSE:SUNPHARMA TSE:4502 LSE:HLN XTAE:TEVA XSWX:SDZ VTRS SZSE:000538 NBIX HKSE:03692 TSE:4507 NSE:DIVISLAB BOM:500124 BOM:532321
Traded in Other Exchanges
PA8:Germany
Address
Heussstrasse 25, Aachen, DEU, 52078
Website
https://www.paion.com
Paion Ag is a holding company engaged in providing various services to the subsidiaries. The group is focused on developing and commercializing medical innovations for procedural sedation, anesthesia, and critical care services. The key product of the company is remimazolam, which is an ultra-short-acting intravenous benzodiazepine sedative. In the human body, remimazolam is rapidly metabolized to an inactive metabolite by tissue esterases and not metabolized by cytochrome-dependent hepatic pathways. The organization is based in Germany.