Padtec Holding (BSP:PDTC3) FCF Margin % : -11.11% (As of Dec. 2023)

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What is Padtec Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Padtec Holding's Free Cash Flow for the three months ended in Dec. 2023 was R$-9.9 Mil. Padtec Holding's Revenue for the three months ended in Dec. 2023 was R$89.1 Mil. Therefore, Padtec Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -11.11%.

As of today, Padtec Holding's current FCF Yield % is 0.34%.

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

BSP:PDTC3' s FCF Margin % Range Over the Past 10 Years
Min: -18866.74 Med: -3.14 Max: 7416.07
Current: 0.17

During the past 13 years, the highest FCF Margin % of Padtec Holding was 7416.07%. The lowest was -18866.74%. And the median was -3.14%.

BSP:PDTC3's FCF Margin % is ranked worse than
54.64% of 2456 companies
in the Hardware industry
Industry Median: 1.475 vs BSP:PDTC3: 0.17

Padtec Holding FCF Margin % Historical Data

The historical data trend for Padtec Holding'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.

Padtec Holding FCF Margin % Chart

Padtec Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.38

4.32

-20.28

0.17

Padtec Holding 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															-2.29	16.15	-12.97	9.95	-11.11

Competitive Comparison of Padtec Holding's FCF Margin %

For the Communication Equipment subindustry, Padtec Holding'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.

Padtec Holding's FCF Margin % Distribution in the Hardware Industry

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

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

Padtec Holding FCF Margin % Calculation

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

Padtec Holding'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 )
	=	0.614	/	368.687
	=	0.17 %

Padtec Holding'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 )
	=	-9.902	/	89.087
	=	-11.11 %

Padtec Holding FCF Margin % Related Terms

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Padtec Holding (BSP:PDTC3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Padtec Holding SA (BSP:PDTC3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Doutor Ricardo Benetton Martins, 1.000 - Parque II de Alta Tecnologia - Campinas, Sao Paulo, SP, BRA, 13086-510

Website

https://www.padtec.com.br

Padtec Holding SA offers optical transmission solutions, based on DWDM technology. Its solutions and platform include Network backbones, Metropolitan Networks, SAN Extension, and DCI, MultiPad MPD-1200, LightPad i6400G, and others. The company provides its services to Government, Financial, Utilities and Integrator, IT and Multimedia, and others.

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