De.mem (De.mem) FCF Margin % : -9.43% (As of Dec. 2023)

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What is De.mem FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. De.mem's Free Cash Flow for the six months ended in Dec. 2023 was $-0.80 Mil. De.mem's Revenue for the six months ended in Dec. 2023 was $8.51 Mil. Therefore, De.mem's FCF Margin % for the quarter that ended in Dec. 2023 was -9.43%.

As of today, De.mem's current FCF Yield % is -7.17%.

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

DEMEF' s FCF Margin % Range Over the Past 10 Years
Min: -90.55 Med: -19.57 Max: -9.51
Current: -9.51

During the past 7 years, the highest FCF Margin % of De.mem was -9.51%. The lowest was -90.55%. And the median was -19.57%.

DEMEF's FCF Margin % is ranked worse than
77.28% of 2984 companies
in the Industrial Products industry
Industry Median: 1.47 vs DEMEF: -9.51

De.mem FCF Margin % Historical Data

The historical data trend for De.mem'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.

De.mem FCF Margin % Chart

De.mem Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-19.57

-14.15

-20.66

-18.58

-9.50

De.mem Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-18.06	-33.04	-5.82	-9.60	-9.43

Competitive Comparison of De.mem's FCF Margin %

For the Pollution & Treatment Controls subindustry, De.mem'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.

De.mem's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, De.mem's FCF Margin % distribution charts can be found below:

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

De.mem FCF Margin % Calculation

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

De.mem'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 )
	=	-1.489	/	15.667
	=	-9.50 %

De.mem'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 )
	=	-0.803	/	8.511
	=	-9.43 %

De.mem FCF Margin % Related Terms

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De.mem (De.mem) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » De.mem Ltd (OTCPK:DEMEF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DEM:Australia

Address

96-100 Albert Road, Level 4, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.demembranes.com

De.mem Ltd is Singaporean-Australian de-centralized water and waste water treatment business. It designs, builds, owns and operates water and wastewater treatment systems for its clients. De.mem operates in the industrial segment providing systems and solutions to customers from mining, electronics, chemicals, oil and gas, and food and beverage industries as well as in the municipal and residential segments. The company operates in Australia, Singapore and Germany, out of which the majority of the revenue is generated from Australia.

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