Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) FCF Margin % : 9.98% (As of Dec. 2022)

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What is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Free Cash Flow for the six months ended in Dec. 2022 was ₺107 Mil. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Revenue for the six months ended in Dec. 2022 was ₺1,075 Mil. Therefore, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's FCF Margin % for the quarter that ended in Dec. 2022 was 9.98%.

As of today, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's current FCF Yield % is 4.01%.

The historical rank and industry rank for Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's FCF Margin % or its related term are showing as below:

IST:DERIM' s FCF Margin % Range Over the Past 10 Years
Min: -17.52 Med: -1.19 Max: 28.5
Current: 9.98

During the past 13 years, the highest FCF Margin % of Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS was 28.50%. The lowest was -17.52%. And the median was -1.19%.

IST:DERIM's FCF Margin % is ranked better than
74.31% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.21 vs IST:DERIM: 9.98

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS FCF Margin % Historical Data

The historical data trend for Derimod Konfeksiyon Ayakkabi Derin Ve Tic 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.

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Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS FCF Margin % Chart

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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17.39

-0.03

-3.04

28.50

9.98

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
FCF Margin %	Get a 7-Day Free Trial										17.39	-0.03	-3.04	28.50	9.98

Competitive Comparison of Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's FCF Margin %

For the Footwear & Accessories subindustry, Derimod Konfeksiyon Ayakkabi Derin Ve Tic 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.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's FCF Margin % falls into.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS FCF Margin % Calculation

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

Derimod Konfeksiyon Ayakkabi Derin Ve Tic 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 )
	=	107.261	/	1074.988
	=	9.98 %

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	107.261	/	1074.988
	=	9.98 %

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS FCF Margin % Related Terms

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Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS (IST:DERIM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tabakhaneler Mevkii, No. 3, Kat. 1, Corlu, Istanbul, TUR

Website

http://www.derimod.com.tr

Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS is involved in manufacturing leather garments, accessories and other products in Turkey. The company offers Heeled Boots, Flat Boots, Leather Coats, Casual Shoes, Belt and Wallet among others.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) Headlines

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