Odel (COL:ODEL.N0000) FCF Margin % : -82.12% (As of Dec. 2023)

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What is Odel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Odel's Free Cash Flow for the three months ended in Dec. 2023 was රු-1,752 Mil. Odel's Revenue for the three months ended in Dec. 2023 was රු2,134 Mil. Therefore, Odel's FCF Margin % for the quarter that ended in Dec. 2023 was -82.12%.

As of today, Odel's current FCF Yield % is -66.93%.

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

COL:ODEL.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -42.61 Med: -20.55 Max: -4.59
Current: -29.61

During the past 13 years, the highest FCF Margin % of Odel was -4.59%. The lowest was -42.61%. And the median was -20.55%.

COL:ODEL.N0000's FCF Margin % is ranked worse than
94.77% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs COL:ODEL.N0000: -29.61

Odel FCF Margin % Historical Data

The historical data trend for Odel'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.

Odel FCF Margin % Chart

Odel Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-42.61

-36.05

-18.46

-23.02

-15.10

Odel 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															3.97	-16.93	16.63	-28.71	-82.12

Competitive Comparison of Odel's FCF Margin %

For the Apparel Retail subindustry, Odel'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.

Odel's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Odel's FCF Margin % distribution charts can be found below:

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

Odel FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-1246.504	/	8253.285
	=	-15.10 %

Odel'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 )
	=	-1752.391	/	2133.994
	=	-82.12 %

Odel FCF Margin % Related Terms

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Odel (COL:ODEL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Odel PLC (COL:ODEL.N0000) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.475/32, Kotte Road, Rajagiriya, LKA

Website

https://www.odel.lk

Odel PLC and its subsidiaries are involved in fashion retail activities, letting retail spaces, manufacturing and supplying garments, retail business, holding properties for capital appreciation, providing information technology infrastructure and maintenance services, and importing and retailing branded apparel. It operates in two segments: Fashion Retailing, which generates the majority of revenue; and Investment Property. The Fashion Retailing Segment offers various fashion-related clothing, accessories, sportwear, footwear etc., to a wide range of customers. Geographically the company caters only to the Sri Lankan market.

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