Mantex AB (OSTO:MANTEX) FCF Margin % : -43.40% (As of Sep. 2023)

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What is Mantex AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mantex AB's Free Cash Flow for the three months ended in Sep. 2023 was kr-1.09 Mil. Mantex AB's Revenue for the three months ended in Sep. 2023 was kr2.50 Mil. Therefore, Mantex AB's FCF Margin % for the quarter that ended in Sep. 2023 was -43.40%.

As of today, Mantex AB's current FCF Yield % is -31.69%.

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

OSTO:MANTEX' s FCF Margin % Range Over the Past 10 Years
Min: -17519.61 Med: -631.62 Max: -219.89
Current: -500.53

During the past 8 years, the highest FCF Margin % of Mantex AB was -219.89%. The lowest was -17519.61%. And the median was -631.62%.

OSTO:MANTEX's FCF Margin % is ranked worse than
98.29% of 2982 companies
in the Industrial Products industry
Industry Median: 1.395 vs OSTO:MANTEX: -500.53

Mantex AB FCF Margin % Historical Data

The historical data trend for Mantex AB'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.

Mantex AB FCF Margin % Chart

Mantex AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-482.91

-17,519.61

-1,218.92

Mantex AB Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-733.33	-2,117.80	-1,057.41	-752.32	-43.40

Competitive Comparison of Mantex AB's FCF Margin %

For the Specialty Industrial Machinery subindustry, Mantex AB'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.

Mantex AB's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mantex AB's FCF Margin % distribution charts can be found below:

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

Mantex AB FCF Margin % Calculation

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

Mantex AB'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 )
	=	-17.589	/	1.443
	=	-1,218.92 %

Mantex AB'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 )
	=	-1.085	/	2.5
	=	-43.40 %

Mantex AB FCF Margin % Related Terms

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Mantex AB (OSTO:MANTEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mantex AB (OSTO:MANTEX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2NA:Germany

Address

Torshamnsgatan 30 F, Kista, SWE, SE-164 40

Website

http://www.mantex.se

Mantex AB develops and manufactures measurement system scanners which helps analyze biomaterials to the processing industry. Its products inlclude biofuel analyzer, flow scanner, and log scanner. The company also provides solutions for the board industry, pellets production, and various research projects.

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