Chl (LTS:0DZ4) FCF Margin %

: -7.28% (As of Jun. 2019)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chl's Free Cash Flow for the six months ended in Jun. 2019 was €-0.62 Mil. Chl's Revenue for the six months ended in Jun. 2019 was €8.55 Mil. Therefore, Chl's FCF Margin % for the quarter that ended in Jun. 2019 was -7.28%.

As of today, Chl's current FCF Yield % is 0.00%.

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

LTS:0DZ4' s FCF Margin % Range Over the Past 10 Years
Min: -10.49 Med: 0 Max: 0
Current: -10.49

LTS:0DZ4's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 2.9 vs LTS:0DZ4: -10.49

Chl FCF Margin % Historical Data

The historical data trend for Chl'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.

Chl Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

FCF Margin %

-39.17

-15.72

2.73

-0.86

-9.63

Chl Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
FCF Margin %																-4.87	4.72	-6.35	-13.04	-7.28

Competitive Comparison

For the Specialty Retail subindustry, Chl'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.

Chl FCF Margin % Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Chl's FCF Margin % distribution charts can be found below:

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

Chl FCF Margin % Calculation

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

Chl's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2018 )	/	Revenue (A: Dec. 2018 )
	=	-2.117	/	21.986
	=	-9.63 %

Chl's FCF Margin for the quarter that ended in Jun. 2019 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2019 )	/	Revenue (Q: Jun. 2019 )
	=	-0.622	/	8.548
	=	-7.28 %

Chl FCF Margin % Related Terms

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Chl (LTS:0DZ4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Chl (LTS:0DZ4) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corso Italia, 30, Firenze, ITA, 50123

Website

http://www.chl.it

Chl is engaged in the field of online commerce and management of all services relating to online business. The company operates in the field of telecommunications, information technology, e-commerce, and logistics. It offers products like software, hardware, telephony, photography, publishing, sports, and jewelry.

Chl (LTS:0DZ4) Headlines

No Headlines