Mo-BRUK (Mo-BRUK) FCF Margin % : -48.17% (As of Mar. 2024)

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What is Mo-BRUK FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mo-BRUK's Free Cash Flow for the three months ended in Mar. 2024 was $-6.53 Mil. Mo-BRUK's Revenue for the three months ended in Mar. 2024 was $13.56 Mil. Therefore, Mo-BRUK's FCF Margin % for the quarter that ended in Mar. 2024 was -48.17%.

As of today, Mo-BRUK's current FCF Yield % is -1.42%.

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

MBRFF' s FCF Margin % Range Over the Past 10 Years
Min: -21.99 Med: 23.24 Max: 50.48
Current: -6.41

During the past 13 years, the highest FCF Margin % of Mo-BRUK was 50.48%. The lowest was -21.99%. And the median was 23.24%.

MBRFF's FCF Margin % is ranked worse than
66.53% of 236 companies
in the Waste Management industry
Industry Median: -0.665 vs MBRFF: -6.41

Mo-BRUK FCF Margin % Historical Data

The historical data trend for Mo-BRUK'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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Mo-BRUK FCF Margin % Chart

Mo-BRUK Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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30.01

40.48

50.48

33.16

2.24

Mo-BRUK Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-10.75	28.85	11.73	-17.72	-48.17

Competitive Comparison of Mo-BRUK's FCF Margin %

For the Waste Management subindustry, Mo-BRUK'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.

Mo-BRUK's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Mo-BRUK's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mo-BRUK's FCF Margin % falls into.

Mo-BRUK FCF Margin % Calculation

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

Mo-BRUK'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 )
	=	1.31	/	58.578
	=	2.24 %

Mo-BRUK's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-6.529	/	13.555
	=	-48.17 %

Mo-BRUK FCF Margin % Related Terms

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Mo-BRUK (Mo-BRUK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Mo-BRUK SA (OTCPK:MBRFF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MBR:Poland 1VX:Germany

Address

Niecew 68, Korzenna, POL, 33-322

Website

http://www.mobruk.pl

Mo-BRUK SA is a Poland based company engaged in providing waste management services. It collects, recovers and disposes of hazardous and non-hazardous waste. It also engaged in the construction of roads and runways among others.