Dotz (BSP:DOTZ3) FCF Margin % : -76.27% (As of Dec. 2023)

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What is Dotz FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dotz's Free Cash Flow for the three months ended in Dec. 2023 was R$-28.7 Mil. Dotz's Revenue for the three months ended in Dec. 2023 was R$37.6 Mil. Therefore, Dotz's FCF Margin % for the quarter that ended in Dec. 2023 was -76.27%.

As of today, Dotz's current FCF Yield % is -89.12%.

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

BSP:DOTZ3' s FCF Margin % Range Over the Past 10 Years
Min: -86.59 Med: -43.08 Max: 15.71
Current: -68.81

During the past 8 years, the highest FCF Margin % of Dotz was 15.71%. The lowest was -86.59%. And the median was -43.08%.

BSP:DOTZ3's FCF Margin % is ranked worse than
91.77% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.48 vs BSP:DOTZ3: -68.81

Dotz FCF Margin % Historical Data

The historical data trend for Dotz'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.

Dotz FCF Margin % Chart

Dotz Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.71

-16.31

-72.62

-86.59

-68.81

Dotz Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial													180.76	-120.55	-104.68	16.84	-76.27

Competitive Comparison of Dotz's FCF Margin %

For the Advertising Agencies subindustry, Dotz'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.

Dotz's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dotz's FCF Margin % distribution charts can be found below:

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

Dotz FCF Margin % Calculation

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

Dotz's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-95.415	/	138.661
	=	-68.81 %

Dotz's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-28.695	/	37.623
	=	-76.27 %

Dotz FCF Margin % Related Terms

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Dotz (BSP:DOTZ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dotz SA (BSP:DOTZ3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Joaquim Floriano, No. 533, 15th Floor, Sao Paulo, SP, BRA, 04534-011

Website

https://ri.dotz.com.br

Dotz SA develops and manages a customer loyalty programme based on the consumption of goods and services provided by partners, as well as the monetization of redemption rights and premiums.

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