Qilian International Holding Group (Qilian International Holding Group) FCF Margin % : -4.14% (As of Sep. 2023)

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What is Qilian International Holding Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qilian International Holding Group's Free Cash Flow for the six months ended in Sep. 2023 was $-0.72 Mil. Qilian International Holding Group's Revenue for the six months ended in Sep. 2023 was $17.31 Mil. Therefore, Qilian International Holding Group's FCF Margin % for the quarter that ended in Sep. 2023 was -4.14%.

As of today, Qilian International Holding Group's current FCF Yield % is -12.71%.

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

QLI' s FCF Margin % Range Over the Past 10 Years
Min: -7.32 Med: 5.12 Max: 14.49
Current: -7.32

During the past 7 years, the highest FCF Margin % of Qilian International Holding Group was 14.49%. The lowest was -7.32%. And the median was 5.12%.

QLI's FCF Margin % is ranked worse than
64.04% of 1026 companies
in the Drug Manufacturers industry
Industry Median: -0.68 vs QLI: -7.32

Qilian International Holding Group FCF Margin % Historical Data

The historical data trend for Qilian International Holding Group'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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Qilian International Holding Group FCF Margin % Chart

Qilian International Holding Group Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-2.60

9.23

-5.51

14.49

-7.32

Qilian International Holding Group Semi-Annual Data
	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial								-43.40	2.33	26.38	-9.21	-4.14

Competitive Comparison of Qilian International Holding Group's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Qilian International Holding Group'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.

Qilian International Holding Group's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Qilian International Holding Group's FCF Margin % distribution charts can be found below:

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

Qilian International Holding Group FCF Margin % Calculation

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

Qilian International Holding Group'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 )
	=	-3.402	/	46.471
	=	-7.32 %

Qilian International Holding Group'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 )
	=	-0.717	/	17.308
	=	-4.14 %

Qilian International Holding Group FCF Margin % Related Terms

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Qilian International Holding Group (Qilian International Holding Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Qilian International Holding Group Ltd (NAS:QLI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jiuquan Economic and Technological Development Zone, Gansu Province, Jiuquan, CHN, 735000

Website

http://ir.qlsyy.net

Qilian International Holding Group Ltd is a pharmaceutical and chemical company. The company is engaged in the development, manufacture, marketing, and sale of licorice products, oxytetracycline products, traditional Chinese medicine derivatives products, heparin products, sausage casings, and fertilizers. It operates through three segments namely, Oxytetracycline and Licorice products and TCMD; Fertilizer; and Heparin products and Sausage casing. Oxytetracycline and Licorice products and TCMD segment generates majority of the revenue.