Dialight (Dialight) FCF Margin % : -1.91% (As of Jun. 2023)

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What is Dialight FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dialight's Free Cash Flow for the six months ended in Jun. 2023 was $-1.8 Mil. Dialight's Revenue for the six months ended in Jun. 2023 was $92.4 Mil. Therefore, Dialight's FCF Margin % for the quarter that ended in Jun. 2023 was -1.91%.

As of today, Dialight's current FCF Yield % is -2.51%.

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

DIALF' s FCF Margin % Range Over the Past 10 Years
Min: -9.26 Med: -1.03 Max: 6.39
Current: -1.07

During the past 13 years, the highest FCF Margin % of Dialight was 6.39%. The lowest was -9.26%. And the median was -1.03%.

DIALF's FCF Margin % is ranked worse than
59.29% of 2982 companies
in the Industrial Products industry
Industry Median: 1.39 vs DIALF: -1.07

Dialight FCF Margin % Historical Data

The historical data trend for Dialight'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.

Dialight FCF Margin % Chart

Dialight Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.48

6.39

-1.22

-1.89

0.13

Dialight Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-2.80	-3.71	-0.23	-1.91	-

Competitive Comparison of Dialight's FCF Margin %

For the Electrical Equipment & Parts subindustry, Dialight'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.

Dialight's FCF Margin % Distribution in the Industrial Products Industry

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

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

Dialight FCF Margin % Calculation

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

Dialight'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 )
	=	0.254	/	188.354
	=	0.13 %

Dialight's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-1.768	/	92.424
	=	-1.91 %

Dialight FCF Margin % Related Terms

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Dialight (Dialight) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dialight PLC (OTCPK:DIALF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DIAl:UK DIA:UK

Address

25 Old Broad Street, Leaf C, Level 36, Tower 42, London, GBR, EC2N 1HQ

Website

https://www.dialight.com

Dialight PLC manufactures and sells light-emitting diode (LED) lighting fixtures for use in hazardous and industrial locations. It provides lighting products to customers in industrial sectors including steel foundries, pulp and paper mills, automotive manufacturers, utility, and wastewater plants, and food and beverage processing plants. In addition, it provides specialist lighting products for hazardous industrial sites, including the oil and gas and mining sectors. Its segments are Lighting, Signals, and Components. The majority of the revenue is derived from the sale of LED lighting solutions and anti-collision obstruction lighting. Geographically it derives the majority of its revenue from North America.