CIA de Ferro Ligas da Bahia - Ferbasa (CIA de Ferro Ligas da Bahia - Ferbasa) FCF Margin % : -15.32% (As of Dec. 2023)

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What is CIA de Ferro Ligas da Bahia - Ferbasa FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CIA de Ferro Ligas da Bahia - Ferbasa's Free Cash Flow for the three months ended in Dec. 2023 was $-16.94 Mil. CIA de Ferro Ligas da Bahia - Ferbasa's Revenue for the three months ended in Dec. 2023 was $110.56 Mil. Therefore, CIA de Ferro Ligas da Bahia - Ferbasa's FCF Margin % for the quarter that ended in Dec. 2023 was -15.32%.

As of today, CIA de Ferro Ligas da Bahia - Ferbasa's current FCF Yield % is 4.17%.

The historical rank and industry rank for CIA de Ferro Ligas da Bahia - Ferbasa's FCF Margin % or its related term are showing as below:

During the past 13 years, the highest FCF Margin % of CIA de Ferro Ligas da Bahia - Ferbasa was 29.77%. The lowest was -10.49%. And the median was 14.09%.

CDFQF's FCF Margin % is not ranked ^*
in the Steel industry.
Industry Median: 2.11
* Ranked among companies with meaningful FCF Margin % only.

CIA de Ferro Ligas da Bahia - Ferbasa FCF Margin % Historical Data

The historical data trend for CIA de Ferro Ligas da Bahia - Ferbasa'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.

CIA de Ferro Ligas da Bahia - Ferbasa FCF Margin % Chart

CIA de Ferro Ligas da Bahia - Ferbasa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.35

12.62

26.47

29.77

6.07

CIA de Ferro Ligas da Bahia - Ferbasa Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															27.72	13.84	15.98	5.72	-15.32

Competitive Comparison of CIA de Ferro Ligas da Bahia - Ferbasa's FCF Margin %

For the Steel subindustry, CIA de Ferro Ligas da Bahia - Ferbasa'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.

CIA de Ferro Ligas da Bahia - Ferbasa's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, CIA de Ferro Ligas da Bahia - Ferbasa's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CIA de Ferro Ligas da Bahia - Ferbasa's FCF Margin % falls into.

CIA de Ferro Ligas da Bahia - Ferbasa FCF Margin % Calculation

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

CIA de Ferro Ligas da Bahia - Ferbasa'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 )
	=	30.149	/	496.987
	=	6.07 %

CIA de Ferro Ligas da Bahia - Ferbasa'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 )
	=	-16.936	/	110.558
	=	-15.32 %

CIA de Ferro Ligas da Bahia - Ferbasa FCF Margin % Related Terms

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CIA de Ferro Ligas da Bahia - Ferbasa (CIA de Ferro Ligas da Bahia - Ferbasa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CIA de Ferro Ligas da Bahia - Ferbasa (GREY:CDFQF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FESA4:Brazil FESA3:Brazil

Address

Estrada de Santiago s/n, Pojuca, BA, BRA, 48120000

Website

http://www.ferbasa.com.br

CIA de Ferro Ligas da Bahia - Ferbasa produces ferroalloys, including chromium alloys and silicon ferroalloys. It operates in the areas of mining, reforestation, and metallurgy, offering high-carbon ferrochrome, low-carbon ferrochrome, and ferrosilicon. It also engages in the mining, forestry, metallurgy businesses.

CIA de Ferro Ligas da Bahia - Ferbasa (CIA de Ferro Ligas da Bahia - Ferbasa) Headlines

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