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Martela Oyj (OHEL:MARAS) FCF Margin % : -0.63% (As of Mar. 2024)


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What is Martela Oyj FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Martela Oyj's Free Cash Flow for the three months ended in Mar. 2024 was €-0.13 Mil. Martela Oyj's Revenue for the three months ended in Mar. 2024 was €20.22 Mil. Therefore, Martela Oyj's FCF Margin % for the quarter that ended in Mar. 2024 was -0.63%.

As of today, Martela Oyj's current FCF Yield % is -12.40%.

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

OHEL:MARAS' s FCF Margin % Range Over the Past 10 Years
Min: -8.93   Med: 2.75   Max: 7.03
Current: -0.71


During the past 13 years, the highest FCF Margin % of Martela Oyj was 7.03%. The lowest was -8.93%. And the median was 2.75%.

OHEL:MARAS's FCF Margin % is ranked worse than
70.14% of 422 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.4 vs OHEL:MARAS: -0.71


Martela Oyj FCF Margin % Historical Data

The historical data trend for Martela Oyj'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.

Martela Oyj FCF Margin % Chart

Martela Oyj Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.04 5.09 -4.09 1.10 -2.13

Martela Oyj 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.24 -21.69 12.31 2.54 -0.63

Competitive Comparison of Martela Oyj's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Martela Oyj'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.


Martela Oyj's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Martela Oyj's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Martela Oyj's FCF Margin % falls into.



Martela Oyj FCF Margin % Calculation

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

Martela Oyj'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 )
=-2.012/94.389
=-2.13 %

Martela Oyj'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 )
=-0.127/20.22
=-0.63 %

* 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.


Martela Oyj FCF Margin % Related Terms

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Martela Oyj (OHEL:MARAS) Business Description

Traded in Other Exchanges
N/A
Address
Takkatie 1, P.O. Box 44, Helsinki, FIN, FI-00371
Martela Oyj operates in the office interior industry. The business activity of the group includes designing and supplying of interior solutions for working environments and public spaces. It offers ergonomic solutions for modern working environments - for mobile work and activity based offices. The product offered by the group comprises of chairs, branches, tables, auditorium seats, pedestals, shelving systems, space dividers, lightning, and phone booths, among others. Geographically, it derives a majority of revenue from Finland and also has a business presence in Sweden, Norway and other international markets.

Martela Oyj (OHEL:MARAS) Headlines

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