DGIX (Dyna Group International) FCF Margin %: -3.45% (As of Mar. 2005)


What is Dyna Group International FCF Margin %?

Dyna Group International DGIX FCF Margin % is -3.45% as of Mar. 2005.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dyna Group International's Free Cash Flow for the three months ended in Mar. 2005 was $-0.11 Mil. Dyna Group International's Revenue for the three months ended in Mar. 2005 was $3.22 Mil. Therefore, Dyna Group International's FCF Margin % for the quarter that ended in Mar. 2005 was -3.45%.

As of today, Dyna Group International's current FCF Yield % is 0.00%.

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

DGIX' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 5.13
Current: 5.13

During the past 13 years, the highest FCF Margin % of Dyna Group International was 5.13%. The lowest was 0.00%. And the median was 0.00%.

DGIX's FCF Margin % is not ranked
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 2.775 vs DGIX: 5.13

Dyna Group International FCF Margin % Related Terms

Dyna Group International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dyna Group International'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.

Dyna Group International FCF Margin % Chart

Dyna Group International Annual Data
Trend Dec95 Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.09 2.26 0.40 17.39 5.87

Dyna Group International Quarterly Data
Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05
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 -0.26 -17.31 16.09 16.99 -3.45

Dyna Group International FCF Margin % Competitor Comparison

For the Furnishings, Fixtures & Appliances subindustry, Dyna Group International'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.

Dyna Group International FCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Dyna Group International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dyna Group International's FCF Margin % falls into.


Dyna Group International FCF Margin % Calculation

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

Dyna Group International's FCF Margin for the fiscal year that ended in Dec. 2004 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2004 )/Revenue (A: Dec. 2004 )
=0.89/15.157
=5.87 %

Dyna Group International's FCF Margin for the quarter that ended in Mar. 2005 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2005 )/Revenue (Q: Mar. 2005 )
=-0.111/3.221
=-3.45 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -3.45% mean?
Dyna Group International (DGIX) has a FCF Margin % of -3.45% as of Mar. 2005. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dyna Group International and its competitors.
Is Dyna Group International's FCF Margin % too high?
Dyna Group International's current FCF Margin % is -3.45%.
How does Dyna Group International's FCF Margin % compare to competitors?
Dyna Group International's FCF Margin % of -3.45% can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median FCF Margin % is 2.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Furnishings, Fixtures & Appliances company?
The median FCF Margin % among Furnishings, Fixtures & Appliances companies is 2.78, based on 434 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dyna Group International and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Margin % is 2.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dyna Group International's current FCF Margin % is -3.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dyna Group International stock overvalued right now?
Dyna Group International (DGIX) has a current FCF Margin % of -3.45%. The current FCF Margin % is -3.45%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Dyna Group International (DGIX), the current FCF Margin % is -3.45% as of Mar. 2005. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dyna Group International Business Description

Address 1661 South Seguin Avenue, New Braunfels, TX, USA, 78130
Dyna Group International Inc, through its wholly-owned subsidiary is engaged in the manufacturing and sale of handcrafted pewter buckles. It also offers drinkware, including glassware, steins, ceramic coffee mugs, and shot glasses.