AS Ditton pievadkezu rupnica (ORSE:DPK1R) FCF Margin % : 2.90% (As of Jun. 2023)

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What is AS Ditton pievadkezu rupnica FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AS Ditton pievadkezu rupnica's Free Cash Flow for the three months ended in Jun. 2023 was €0.02 Mil. AS Ditton pievadkezu rupnica's Revenue for the three months ended in Jun. 2023 was €0.83 Mil. Therefore, AS Ditton pievadkezu rupnica's FCF Margin % for the quarter that ended in Jun. 2023 was 2.90%.

As of today, AS Ditton pievadkezu rupnica's current FCF Yield % is 40.30%.

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

ORSE:DPK1R' s FCF Margin % Range Over the Past 10 Years
Min: -57.97 Med: 2.25 Max: 16.46
Current: 9.49

During the past 13 years, the highest FCF Margin % of AS Ditton pievadkezu rupnica was 16.46%. The lowest was -57.97%. And the median was 2.25%.

ORSE:DPK1R's FCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 1.485 vs ORSE:DPK1R: 9.49

AS Ditton pievadkezu rupnica FCF Margin % Historical Data

The historical data trend for AS Ditton pievadkezu rupnica'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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AS Ditton pievadkezu rupnica FCF Margin % Chart

AS Ditton pievadkezu rupnica Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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16.46

5.29

10.34

1.40

13.52

AS Ditton pievadkezu rupnica Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
FCF Margin %	Get a 7-Day Free Trial															19.23	15.93	10.65	5.80	2.90

Competitive Comparison of AS Ditton pievadkezu rupnica's FCF Margin %

For the Auto Parts subindustry, AS Ditton pievadkezu rupnica'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.

AS Ditton pievadkezu rupnica's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AS Ditton pievadkezu rupnica's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AS Ditton pievadkezu rupnica's FCF Margin % falls into.

AS Ditton pievadkezu rupnica FCF Margin % Calculation

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

AS Ditton pievadkezu rupnica'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 )
	=	0.602	/	4.452
	=	13.52 %

AS Ditton pievadkezu rupnica'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 )
	=	0.024	/	0.828
	=	2.90 %

AS Ditton pievadkezu rupnica FCF Margin % Related Terms

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AS Ditton pievadkezu rupnica (ORSE:DPK1R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AS Ditton pievadkezu rupnica (ORSE:DPK1R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Visku Street 17, Daugavpils, LVA, LV-5410

Website

http://www.dpr.lv

AS Ditton pievadkezu rupnica Manufacturer's bearings, gears, gearing, and driving elements. Its product profile includes roller chains, motorcycle, and snowmobile chains, automotive chains, leaf chains, and special chains. It also provides different services such as mechanical and heat treatment of metals, Used machinery for sale, and customs warehouse. It sells its products in two main segments of its markets Western and Eastern markets. The majority of the revenue comes from the Eastern Market.

AS Ditton pievadkezu rupnica (ORSE:DPK1R) Headlines

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