Zylox-Tonbridge Medical Technology Co (FRA:818) FCF Margin % : 13.62% (As of Dec. 2023)

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What is Zylox-Tonbridge Medical Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zylox-Tonbridge Medical Technology Co's Free Cash Flow for the six months ended in Dec. 2023 was €5.21 Mil. Zylox-Tonbridge Medical Technology Co's Revenue for the six months ended in Dec. 2023 was €38.22 Mil. Therefore, Zylox-Tonbridge Medical Technology Co's FCF Margin % for the quarter that ended in Dec. 2023 was 13.62%.

As of today, Zylox-Tonbridge Medical Technology Co's current FCF Yield % is -3.01%.

The historical rank and industry rank for Zylox-Tonbridge Medical Technology Co's FCF Margin % or its related term are showing as below:

FRA:818' s FCF Margin % Range Over the Past 10 Years
Min: -1925.57 Med: -115.68 Max: -17.52
Current: -17.59

During the past 5 years, the highest FCF Margin % of Zylox-Tonbridge Medical Technology Co was -17.52%. The lowest was -1925.57%. And the median was -115.68%.

FRA:818's FCF Margin % is ranked worse than
59.18% of 828 companies
in the Medical Devices & Instruments industry
Industry Median: -7.09 vs FRA:818: -17.59

Zylox-Tonbridge Medical Technology Co FCF Margin % Historical Data

The historical data trend for Zylox-Tonbridge Medical Technology Co'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.

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Zylox-Tonbridge Medical Technology Co FCF Margin % Chart

Zylox-Tonbridge Medical Technology Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-1,925.36

-461.39

-115.68

-70.82

-17.52

Zylox-Tonbridge Medical Technology Co Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial				-120.43	-78.03	-64.75	-57.80	13.62

Competitive Comparison of Zylox-Tonbridge Medical Technology Co's FCF Margin %

For the Medical Devices subindustry, Zylox-Tonbridge Medical Technology Co'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.

Zylox-Tonbridge Medical Technology Co's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Zylox-Tonbridge Medical Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zylox-Tonbridge Medical Technology Co's FCF Margin % falls into.

Zylox-Tonbridge Medical Technology Co FCF Margin % Calculation

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

Zylox-Tonbridge Medical Technology Co'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 )
	=	-11.877	/	67.778
	=	-17.52 %

Zylox-Tonbridge Medical Technology Co'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 )
	=	5.206	/	38.223
	=	13.62 %

Zylox-Tonbridge Medical Technology Co FCF Margin % Related Terms

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Zylox-Tonbridge Medical Technology Co (FRA:818) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Zylox-Tonbridge Medical Technology Co Ltd (FRA:818) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

02190:Hong Kong

Address

No. 18 Keji Avenue, Yuhang Street, 1st & 2nd Floors, Building 1, Yuhang District, Zhejiang Province, Hangzhou, CHN

Website

https://www.zyloxtb.com

Zylox-Tonbridge Medical Technology Co Ltd is principally engaged in providing solutions to patients and physicians with a product portfolio covering peripheral-vascular interventional devices and neurovascular interventional devices in China and other countries.

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