Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) FCF Margin % : -1.85% (As of Dec. 2023)

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What is Rubenis Tekstilnayi Ticaret Anonim Sirketi FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rubenis Tekstilnayi Ticaret Anonim Sirketi's Free Cash Flow for the three months ended in Dec. 2023 was ₺-25 Mil. Rubenis Tekstilnayi Ticaret Anonim Sirketi's Revenue for the three months ended in Dec. 2023 was ₺1,331 Mil. Therefore, Rubenis Tekstilnayi Ticaret Anonim Sirketi's FCF Margin % for the quarter that ended in Dec. 2023 was -1.85%.

As of today, Rubenis Tekstilnayi Ticaret Anonim Sirketi's current FCF Yield % is -1.60%.

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

IST:RUBNS' s FCF Margin % Range Over the Past 10 Years
Min: -49.94 Med: -1.63 Max: 11.83
Current: -1.63

During the past 5 years, the highest FCF Margin % of Rubenis Tekstilnayi Ticaret Anonim Sirketi was 11.83%. The lowest was -49.94%. And the median was -1.63%.

IST:RUBNS's FCF Margin % is ranked worse than
65.77% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs IST:RUBNS: -1.63

Rubenis Tekstilnayi Ticaret Anonim Sirketi FCF Margin % Historical Data

The historical data trend for Rubenis Tekstilnayi 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.

Rubenis Tekstilnayi Ticaret Anonim Sirketi FCF Margin % Chart

Rubenis Tekstilnayi Ticaret Anonim Sirketi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

10.76

11.83

-1.69

-49.94

-1.63

Rubenis Tekstilnayi Ticaret Anonim Sirketi Quarterly Data
	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial								-62.66	-37.93	25.29	2.87	-1.85

Competitive Comparison of Rubenis Tekstilnayi Ticaret Anonim Sirketi's FCF Margin %

For the Textile Manufacturing subindustry, Rubenis Tekstilnayi 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.

Rubenis Tekstilnayi Ticaret Anonim Sirketi's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Rubenis Tekstilnayi Ticaret Anonim Sirketi's FCF Margin % distribution charts can be found below:

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

Rubenis Tekstilnayi 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.

Rubenis Tekstilnayi Ticaret Anonim Sirketi'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 )
	=	-37.46	/	2294.424
	=	-1.63 %

Rubenis Tekstilnayi Ticaret Anonim Sirketi'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 )
	=	-24.581	/	1330.838
	=	-1.85 %

Rubenis Tekstilnayi Ticaret Anonim Sirketi FCF Margin % Related Terms

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Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Rubenis Tekstil Sanayi Ticaret Anonim Sirketi (IST:RUBNS) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Telsiz Mahallesi, Zambak Sokak No:6, Zeytinburnu, Istanbul, TUR

Website

https://www.rubenis.com

Rubenis Tekstil Sanayi Ticaret Anonim Sirketi engages in manufacturing Yarn, Fiber, and Thread. Its product offerings comprise Compact Penye Triko yarn and Compact combed weave yarn.

Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) Headlines

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