Rainbow Polikarbonatnayi Ticaret Anonim Sirketi (IST:RNPOL) FCF Margin % : 7.16% (As of Sep. 2023)

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What is Rainbow Polikarbonatnayi Ticaret Anonim Sirketi FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's Free Cash Flow for the three months ended in Sep. 2023 was ₺8.4 Mil. Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's Revenue for the three months ended in Sep. 2023 was ₺117.1 Mil. Therefore, Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's FCF Margin % for the quarter that ended in Sep. 2023 was 7.16%.

As of today, Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's current FCF Yield % is -7.39%.

The historical rank and industry rank for Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's FCF Margin % or its related term are showing as below:

IST:RNPOL' s FCF Margin % Range Over the Past 10 Years
Min: -33.28 Med: -16.44 Max: -12.69
Current: -14.65

During the past 5 years, the highest FCF Margin % of Rainbow Polikarbonatnayi Ticaret Anonim Sirketi was -12.69%. The lowest was -33.28%. And the median was -16.44%.

IST:RNPOL's FCF Margin % is ranked worse than
81.2% of 1532 companies
in the Chemicals industry
Industry Median: 1.23 vs IST:RNPOL: -14.65

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi FCF Margin % Historical Data

The historical data trend for Rainbow Polikarbonatnayi Ticaret Anonim Sirketi'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.

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi FCF Margin % Chart

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-28.96

-16.44

-12.69

-33.28

-14.33

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial										39.75	23.83	-79.05	5.76	7.16

Competitive Comparison of Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's FCF Margin %

For the Specialty Chemicals subindustry, Rainbow Polikarbonatnayi Ticaret Anonim Sirketi'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.

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's FCF Margin % falls into.

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi FCF Margin % Calculation

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

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi'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 )
	=	-53.062	/	370.356
	=	-14.33 %

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi'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 )
	=	8.389	/	117.085
	=	7.16 %

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi FCF Margin % Related Terms

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Rainbow Polikarbonatnayi Ticaret Anonim Sirketi (IST:RNPOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi (IST:RNPOL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Organize Sanayi Bolgesi 34, Cadde No: 27 Melikgazi, Kayseri, TUR

Website

https://www.rainbowpc.com.tr

Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi operates in the polycarbonate and polypropylene sectors. Its products include polycarbonate roof panel, rainbow greca sheet, polycarbonate H profile and U profile, among others.

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi (IST:RNPOL) Headlines

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