GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Ascensive Educare Ltd (BOM:543443) » Definitions » FCF Margin %

Ascensive Educare (BOM:543443) FCF Margin % : -25.61% (As of Sep. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Ascensive Educare FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ascensive Educare's Free Cash Flow for the six months ended in Sep. 2024 was ₹-31.9 Mil. Ascensive Educare's Revenue for the six months ended in Sep. 2024 was ₹124.7 Mil. Therefore, Ascensive Educare's FCF Margin % for the quarter that ended in Sep. 2024 was -25.61%.

As of today, Ascensive Educare's current FCF Yield % is -6.06%.

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

BOM:543443' s FCF Margin % Range Over the Past 10 Years
Min: -28.79   Med: -5.15   Max: 3.56
Current: -12.99


During the past 6 years, the highest FCF Margin % of Ascensive Educare was 3.56%. The lowest was -28.79%. And the median was -5.15%.

BOM:543443's FCF Margin % is ranked worse than
83.91% of 261 companies
in the Education industry
Industry Median: 5.96 vs BOM:543443: -12.99


Ascensive Educare FCF Margin % Historical Data

The historical data trend for Ascensive Educare'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.

Ascensive Educare FCF Margin % Chart

Ascensive Educare Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial -3.32 -6.97 3.56 0.92 -7.16

Ascensive Educare Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.12 5.00 - - -25.61

Competitive Comparison of Ascensive Educare's FCF Margin %

For the Education & Training Services subindustry, Ascensive Educare'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.


Ascensive Educare's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Ascensive Educare's FCF Margin % distribution charts can be found below:

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



Ascensive Educare FCF Margin % Calculation

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

Ascensive Educare'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 )
=-14.968/208.972
=-7.16 %

Ascensive Educare's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-31.946/124.744
=-25.61 %

* 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.


Ascensive Educare FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ascensive Educare's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Ascensive Educare Business Description

Traded in Other Exchanges
N/A
Address
Sector- I, BF-32, 2nd Floor, Salt Lake City, Bidhannagar, Kolkata, WB, IND, 700064
Ascensive Educare Ltd is a responsive skill development company in Kolkata offering vocational training, and educational consulting in collaboration with Central, State Governments, Industries and Industry Associations. The Company is exclusively engaged in the business of providing skill development training services.

Ascensive Educare Headlines

No Headlines