GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Charle Co Ltd (OTCPK:CHRLF) » Definitions » FCF Margin %

CHRLF (Charle Co) FCF Margin % : 0.00% (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Charle Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Charle Co's Free Cash Flow for the three months ended in Mar. 2024 was $0.00 Mil. Charle Co's Revenue for the three months ended in Mar. 2024 was $18.71 Mil. Therefore, Charle Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Charle Co's current FCF Yield % is 18.56%.

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

CHRLF' s FCF Margin % Range Over the Past 10 Years
Min: -10.59   Med: 3.03   Max: 15.67
Current: 8.14


During the past 13 years, the highest FCF Margin % of Charle Co was 15.67%. The lowest was -10.59%. And the median was 3.03%.

CHRLF's FCF Margin % is ranked better than
73.85% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.32 vs CHRLF: 8.14


Charle Co FCF Margin % Historical Data

The historical data trend for Charle Co'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.

Charle Co FCF Margin % Chart

Charle Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.50 -10.59 15.67 -10.34 8.38

Charle Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Charle Co's FCF Margin %

For the Apparel Manufacturing subindustry, Charle Co'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.


Charle Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Charle Co's FCF Margin % distribution charts can be found below:

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



Charle Co FCF Margin % Calculation

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

Charle Co'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 )
=7.369/87.893
=8.38 %

Charle Co'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 )
=0/18.709
=0.00 %

* 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.


Charle Co FCF Margin % Related Terms

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


Charle Co Business Description

Traded in Other Exchanges
Address
No. 1, No. 2, 3-chome, Suma-ku, Kobe-shi, Hyogo Yasakadai, JPN
Charle Co Ltd sells cosmetics, clothing and mainly the ladies' innerwear. The Company operates door-to-door sale and mail order sale business through its business members, via home party-style fitting sessions for membership and general consumers.

Charle Co Headlines

No Headlines