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EHGO (Eshallgo) FCF Margin % : 21.17% (As of Mar. 2024)


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What is Eshallgo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eshallgo's Free Cash Flow for the six months ended in Mar. 2024 was $1.84 Mil. Eshallgo's Revenue for the six months ended in Mar. 2024 was $8.68 Mil. Therefore, Eshallgo's FCF Margin % for the quarter that ended in Mar. 2024 was 21.17%.

As of today, Eshallgo's current FCF Yield % is 8.10%.

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

EHGO' s FCF Margin % Range Over the Past 10 Years
Min: -2.95   Med: 2.69   Max: 12.76
Current: 12.76

During the past 5 years, the highest FCF Margin % of Eshallgo was 12.76%. The lowest was -2.95%. And the median was 2.69%.

EHGO's FCF Margin % is ranked better than
85.89% of 2976 companies
in the Industrial Products industry
Industry Median: 1.865 vs EHGO: 12.76

Eshallgo FCF Margin % Historical Data

The historical data trend for Eshallgo'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.

Eshallgo FCF Margin % Chart

Eshallgo Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
2.69 11.38 -2.95 2.33 12.76

Eshallgo Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
FCF Margin % Get a 7-Day Free Trial 1.27 9.34 -4.72 3.95 21.17

Competitive Comparison of Eshallgo's FCF Margin %

For the Business Equipment & Supplies subindustry, Eshallgo'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.

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

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

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


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Eshallgo FCF Margin % Calculation

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

Eshallgo'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 )
=2.165/16.964
=12.76 %

Eshallgo'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 )
=1.838/8.681
=21.17 %

* 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.

Eshallgo FCF Margin % Related Terms

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Eshallgo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eshallgo Inc (NAS:EHGO) » Definitions » FCF Margin %
Comparable Companies
SDST EPOW ELPW CETY TRSG TPCS PGDE INLF FLUX CVV TSE:7752 TSE:6448 SZSE:002152 SHSE:603899 TSE:8060 TSE:7984 BOM:544045 TSE:4902 SZSE:300130 TSE:7994
Traded in Other Exchanges
N/A
Address
No. 70, Lane 818, Xianing Road, Room 2554, Jinshan Industrial Zone, Pudong New District, Shanghai, CHN, 201506
Website
http://www.eshallgo.com
Eshallgo Inc. focuses on two distinct market sectors: office supply sale and leasing, and after-sale maintenance and repair. It is an authorized distributor of brands of office equipment, including HP, Epson, Xerox, Sharp, Toshiba, Konica, Kyocera, and other brands.