ADS Diagnostics (BOM:523031) FCF Margin % : 0.00% (As of Mar. 2024)

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What is ADS Diagnostics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ADS Diagnostics's Free Cash Flow for the three months ended in Mar. 2024 was ₹0.0 Mil. ADS Diagnostics's Revenue for the three months ended in Mar. 2024 was ₹59.1 Mil. Therefore, ADS Diagnostics's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, ADS Diagnostics's current FCF Yield % is 19.09%.

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

BOM:523031' s FCF Margin % Range Over the Past 10 Years
Min: -30.45 Med: 5.75 Max: 29.92
Current: 2.35

During the past 13 years, the highest FCF Margin % of ADS Diagnostics was 29.92%. The lowest was -30.45%. And the median was 5.75%.

BOM:523031's FCF Margin % is not ranked
in the Medical Devices & Instruments industry.
Industry Median: -7.11 vs BOM:523031: 2.35

ADS Diagnostics FCF Margin % Historical Data

The historical data trend for ADS Diagnostics'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.

ADS Diagnostics FCF Margin % Chart

ADS Diagnostics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-29.48

5.60

17.20

10.62

1.98

ADS Diagnostics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of ADS Diagnostics's FCF Margin %

For the Medical Devices subindustry, ADS Diagnostics'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.

ADS Diagnostics's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, ADS Diagnostics's FCF Margin % distribution charts can be found below:

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

ADS Diagnostics FCF Margin % Calculation

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

ADS Diagnostics's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	4.748	/	239.62
	=	1.98 %

ADS Diagnostics's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0	/	59.099
	=	0.00 %

ADS Diagnostics FCF Margin % Related Terms

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ADS Diagnostics (BOM:523031) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » ADS Diagnostics Ltd (BOM:523031) » Definitions » FCF Margin %

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Traded in Other Exchanges

N/A

Address

114, Sant Nagar, East of Kailash, New Delhi, IND, 110065

Website

https://www.adsdiagnosticlimited.com

ADS Diagnostics Ltd is an India based company engaged in the sale of medical equipment. It is focused on the business activity of the sale of trading goods, servicing and installation of medical equipment, lease rental, and distribution. The company generates key revenue from the sale of trading goods. It sells its products and services in India and internationally.

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