Qua Granite (IST:QUAGR) FCF Margin % : -41.66% (As of Dec. 2023)

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What is Qua Granite FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qua Granite's Free Cash Flow for the three months ended in Dec. 2023 was ₺-1,414 Mil. Qua Granite's Revenue for the three months ended in Dec. 2023 was ₺3,394 Mil. Therefore, Qua Granite's FCF Margin % for the quarter that ended in Dec. 2023 was -41.66%.

As of today, Qua Granite's current FCF Yield % is -30.11%.

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

IST:QUAGR' s FCF Margin % Range Over the Past 10 Years
Min: -34.89 Med: -18.92 Max: 1.44
Current: -34.89

During the past 6 years, the highest FCF Margin % of Qua Granite was 1.44%. The lowest was -34.89%. And the median was -18.92%.

IST:QUAGR's FCF Margin % is ranked worse than
94.55% of 1670 companies
in the Construction industry
Industry Median: 2.4 vs IST:QUAGR: -34.89

Qua Granite FCF Margin % Historical Data

The historical data trend for Qua Granite'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.

Qua Granite FCF Margin % Chart

Qua Granite Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.44

-5.84

-31.99

-34.84

Qua Granite Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial												-33.74	-23.07	-21.72	-43.43	-41.66

Competitive Comparison of Qua Granite's FCF Margin %

For the Building Products & Equipment subindustry, Qua Granite'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.

Qua Granite's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Qua Granite's FCF Margin % distribution charts can be found below:

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

Qua Granite FCF Margin % Calculation

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

Qua Granite'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 )
	=	-2710.394	/	7779.922
	=	-34.84 %

Qua Granite'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 )
	=	-1413.991	/	3394.411
	=	-41.66 %

Qua Granite FCF Margin % Related Terms

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Qua Granite (IST:QUAGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Qua Granite (IST:QUAGR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soke Organize Sanayi Bölgesi Mah, 4. Sokak No. 1 Söke, Aydin, TUR

Website

https://www.qua.com.tr

Qua Granite is involved in the activity of production and sale of ceramics tiles, floor tiles, granite and other faience materials.

Qua Granite (IST:QUAGR) Headlines

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