EZGO Technologies (EZGO Technologies) FCF Margin % : -38.49% (As of Sep. 2023)

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What is EZGO Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EZGO Technologies's Free Cash Flow for the six months ended in Sep. 2023 was $-4.14 Mil. EZGO Technologies's Revenue for the six months ended in Sep. 2023 was $10.76 Mil. Therefore, EZGO Technologies's FCF Margin % for the quarter that ended in Sep. 2023 was -38.49%.

As of today, EZGO Technologies's current FCF Yield % is -260.49%.

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

EZGO' s FCF Margin % Range Over the Past 10 Years
Min: -288.62 Med: -72.19 Max: 28.51
Current: -88.58

During the past 6 years, the highest FCF Margin % of EZGO Technologies was 28.51%. The lowest was -288.62%. And the median was -72.19%.

EZGO's FCF Margin % is ranked worse than
94.81% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.51 vs EZGO: -88.58

EZGO Technologies FCF Margin % Historical Data

The historical data trend for EZGO Technologies'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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EZGO Technologies FCF Margin % Chart

EZGO Technologies Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-288.62

11.02

-74.62

-69.75

-88.58

EZGO Technologies Semi-Annual Data
	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial						-98.46	-121.97	-42.02	-192.99	-38.49

Competitive Comparison of EZGO Technologies's FCF Margin %

For the Recreational Vehicles subindustry, EZGO Technologies'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.

EZGO Technologies's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, EZGO Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where EZGO Technologies's FCF Margin % falls into.

EZGO Technologies FCF Margin % Calculation

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

EZGO Technologies's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-14.103	/	15.921
	=	-88.58 %

EZGO Technologies's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-4.141	/	10.759
	=	-38.49 %

EZGO Technologies FCF Margin % Related Terms

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EZGO Technologies (EZGO Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » EZGO Technologies Ltd (NAS:EZGO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Changzhou Institute of Dalian University of Technology, Building No. A, Floor 2, Science and Education Town, Wujin District, Jiangsu, Changzhou, CHN, 213164

Website

https://www.ezgotech.com.cn

EZGO Technologies Ltd is engaged in the sale of e-bicycles and battery and e-bicycle rentals, complemented by the sale of battery packs, battery cell trading and charging pile business. Its product categories include e-bicycle, e-motorcycle and e-moped and urban style e-tricycle. Its segments include the Battery cells and packs and the E-bicycle sales segment. The company generates maximum revenue from the E-bicycle segment.