DG Innovate (LSE:DGI) FCF Margin % : -1,446.55% (As of Jun. 2024)

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What is DG Innovate FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DG Innovate's Free Cash Flow for the six months ended in Jun. 2024 was £-1.68 Mil. DG Innovate's Revenue for the six months ended in Jun. 2024 was £0.12 Mil. Therefore, DG Innovate's FCF Margin % for the quarter that ended in Jun. 2024 was -1,446.55%.

As of today, DG Innovate's current FCF Yield % is -121.06%.

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

LSE:DGI' s FCF Margin % Range Over the Past 10 Years
Min: -82950 Med: -375 Max: -112.98
Current: -2284.48

During the past 5 years, the highest FCF Margin % of DG Innovate was -112.98%. The lowest was -82950.00%. And the median was -375.00%.

LSE:DGI's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.855 vs LSE:DGI: -2284.48

DG Innovate FCF Margin % Historical Data

The historical data trend for DG Innovate'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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DG Innovate FCF Margin % Chart

DG Innovate Annual Data

Trend

Mar19

Mar20

Mar21

Dec22

Dec23

FCF Margin %

-336.02

-375.00

-112.98

-82,950.00

-4,886.67

DG Innovate Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial					-	-24,950.00	-1,646.67	-	-1,446.55

Competitive Comparison of DG Innovate's FCF Margin %

For the Electrical Equipment & Parts subindustry, DG Innovate'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.

DG Innovate's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, DG Innovate's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DG Innovate's FCF Margin % falls into.

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DG Innovate FCF Margin % Calculation

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

DG Innovate'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 )
	=	-1.466	/	0.03
	=	-4,886.67 %

DG Innovate's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-1.678	/	0.116
	=	-1,446.55 %

DG Innovate FCF Margin % Related Terms

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DG Innovate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DG Innovate PLC (LSE:DGI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mill Field Road, 15 Victoria Mews Cottingley Business Park, Bingley, GBR, BD16 1PY

Website

https://www.dgiplc.com

DG Innovate PLC is a company that specializes in research and development, with two distinct areas of focus: Enhanced Drive Technology and Enhanced Battery Technology.