Borlease Otomotiv AS (IST:BORLS) FCF Margin % : 0.00% (As of Sep. 2023)

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What is Borlease Otomotiv AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Borlease Otomotiv AS's Free Cash Flow for the three months ended in Sep. 2023 was ₺0 Mil. Borlease Otomotiv AS's Revenue for the three months ended in Sep. 2023 was ₺686 Mil. Therefore, Borlease Otomotiv AS's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Borlease Otomotiv AS's current FCF Yield % is -7.53%.

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

IST:BORLS' s FCF Margin % Range Over the Past 10 Years
Min: -33.83 Med: 9.3 Max: 13.13
Current: -33.83

During the past 3 years, the highest FCF Margin % of Borlease Otomotiv AS was 13.13%. The lowest was -33.83%. And the median was 9.30%.

IST:BORLS's FCF Margin % is ranked worse than
90.44% of 1067 companies
in the Business Services industry
Industry Median: 3.65 vs IST:BORLS: -33.83

Borlease Otomotiv AS FCF Margin % Historical Data

The historical data trend for Borlease Otomotiv AS'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.

Borlease Otomotiv AS FCF Margin % Chart

Borlease Otomotiv AS Annual Data

Trend

Dec20

Dec21

Dec22

FCF Margin %

9.30

13.13

-23.60

Borlease Otomotiv AS Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Borlease Otomotiv AS's FCF Margin %

For the Rental & Leasing Services subindustry, Borlease Otomotiv AS'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.

Borlease Otomotiv AS's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Borlease Otomotiv AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Borlease Otomotiv AS's FCF Margin % falls into.

Borlease Otomotiv AS FCF Margin % Calculation

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

Borlease Otomotiv AS's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-416.189	/	1763.282
	=	-23.60 %

Borlease Otomotiv AS's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0	/	686.396
	=	0.00 %

Borlease Otomotiv AS FCF Margin % Related Terms

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Borlease Otomotiv AS (IST:BORLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Borlease Otomotiv AS (IST:BORLS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Saray Mahallesi, Dr. Adnan Büyükdeniz Cad. 2 Blok, No: 4 Ic Kap? No: 28 Umraniye, Istanbul, TUR

Website

https://www.borlease.com.tr

Borlease Otomotiv AS is a company whose main activity is is to rent all kinds of motorized and non-motorized land vehicles, whether it is owned or otherwise obtained from third parties and institutions. The Company primarily provides operational fleet rental services for all brands of passenger vehicles.

Borlease Otomotiv AS (IST:BORLS) Headlines

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