Rede d oro Luiz (BSP:RDOR3) FCF Margin % : -12.99% (As of Dec. 2023)

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What is Rede d oro Luiz FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rede d oro Luiz's Free Cash Flow for the three months ended in Dec. 2023 was R$-1,493 Mil. Rede d oro Luiz's Revenue for the three months ended in Dec. 2023 was R$11,500 Mil. Therefore, Rede d oro Luiz's FCF Margin % for the quarter that ended in Dec. 2023 was -12.99%.

As of today, Rede d oro Luiz's current FCF Yield % is -3.99%.

The historical rank and industry rank for Rede d oro Luiz's FCF Margin % or its related term are showing as below:

BSP:RDOR3' s FCF Margin % Range Over the Past 10 Years
Min: -10.6 Med: -7.77 Max: -5
Current: -5

During the past 6 years, the highest FCF Margin % of Rede d oro Luiz was -5.00%. The lowest was -10.60%. And the median was -7.77%.

BSP:RDOR3's FCF Margin % is ranked worse than
66.11% of 661 companies
in the Healthcare Providers & Services industry
Industry Median: 1.41 vs BSP:RDOR3: -5.00

Rede d oro Luiz FCF Margin % Historical Data

The historical data trend for Rede d oro Luiz'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.

Rede d oro Luiz FCF Margin % Chart

Rede d oro Luiz Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-9.45

-8.53

-10.60

-5.39

-5.00

Rede d oro Luiz 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															-7.20	-5.64	-3.42	1.71	-12.99

Competitive Comparison of Rede d oro Luiz's FCF Margin %

For the Medical Care Facilities subindustry, Rede d oro Luiz'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.

Rede d oro Luiz's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Rede d oro Luiz's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rede d oro Luiz's FCF Margin % falls into.

Rede d oro Luiz FCF Margin % Calculation

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

Rede d oro Luiz'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 )
	=	-2325.677	/	46508.558
	=	-5.00 %

Rede d oro Luiz'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 )
	=	-1493.482	/	11499.541
	=	-12.99 %

Rede d oro Luiz FCF Margin % Related Terms

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Rede d oro Luiz (BSP:RDOR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Rede d or Sao Luiz SA (BSP:RDOR3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street Francisco Marengo, No. 1312, Sao Paulo, SP, BRA, 03313-000

Website

https://www.rededorsaoluiz.com.br

Rede d or Sao Luiz SA is a provider of integrated healthcare services. The company offers medical and hospital care services in the areas of women healthcare, oncology, dermatology, gastroenterology, neurology, psychology, urology, reproductive medicine, and others.

Rede d oro Luiz (BSP:RDOR3) Headlines

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