B-Soft Co (SZSE:300451) FCF Margin % : 43.14% (As of Dec. 2023)

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What is B-Soft Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. B-Soft Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥198 Mil. B-Soft Co's Revenue for the three months ended in Dec. 2023 was ¥459 Mil. Therefore, B-Soft Co's FCF Margin % for the quarter that ended in Dec. 2023 was 43.14%.

As of today, B-Soft Co's current FCF Yield % is -3.57%.

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

SZSE:300451' s FCF Margin % Range Over the Past 10 Years
Min: -14.48 Med: 0.04 Max: 10.93
Current: -14.48

During the past 13 years, the highest FCF Margin % of B-Soft Co was 10.93%. The lowest was -14.48%. And the median was 0.04%.

SZSE:300451's FCF Margin % is ranked worse than
76.28% of 662 companies
in the Healthcare Providers & Services industry
Industry Median: 1.385 vs SZSE:300451: -14.48

B-Soft Co FCF Margin % Historical Data

The historical data trend for B-Soft 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.

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B-Soft Co FCF Margin % Chart

B-Soft Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.70

4.06

-0.76

-11.45

-14.48

B-Soft Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															60.54	-90.20	-9.78	-18.32	43.14

Competitive Comparison of B-Soft Co's FCF Margin %

For the Health Information Services subindustry, B-Soft 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.

B-Soft Co's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, B-Soft Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where B-Soft Co's FCF Margin % falls into.

B-Soft Co FCF Margin % Calculation

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

B-Soft 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 )
	=	-233.994	/	1615.873
	=	-14.48 %

B-Soft Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	197.992	/	458.949
	=	43.14 %

B-Soft Co FCF Margin % Related Terms

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B-Soft Co (SZSE:300451) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » B-Soft Co Ltd (SZSE:300451) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 92, Yueda Lane, Changhe Street, 5th Floor, Entrepreneurship Building, Binjiang District, Zhejiang, Hangzhou, CHN, 310012

Website

https://www.bsoft.com.cn

B-Soft Co Ltd is engaged in providing software and information technology services for the healthcare industry.

B-Soft Co (SZSE:300451) Headlines

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