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RLEA (Rubber Leaf) FCF Margin % : -8.78% (As of Sep. 2024)


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What is Rubber Leaf FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rubber Leaf's Free Cash Flow for the three months ended in Sep. 2024 was $-0.18 Mil. Rubber Leaf's Revenue for the three months ended in Sep. 2024 was $2.00 Mil. Therefore, Rubber Leaf's FCF Margin % for the quarter that ended in Sep. 2024 was -8.78%.

As of today, Rubber Leaf's current FCF Yield % is -1.31%.

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

RLEA' s FCF Margin % Range Over the Past 10 Years
Min: -31.05   Med: -11.77   Max: -2.86
Current: -29.3

During the past 3 years, the highest FCF Margin % of Rubber Leaf was -2.86%. The lowest was -31.05%. And the median was -11.77%.

RLEA's FCF Margin % is ranked worse than
90.97% of 1529 companies
in the Chemicals industry
Industry Median: 1.39 vs RLEA: -29.30

Rubber Leaf FCF Margin % Historical Data

The historical data trend for Rubber Leaf'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.

Rubber Leaf FCF Margin % Chart

Rubber Leaf Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
-2.86 -11.77 -31.05

Rubber Leaf Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.06 -23.76 -21.29 -72.93 -8.78

Competitive Comparison of Rubber Leaf's FCF Margin %

For the Specialty Chemicals subindustry, Rubber Leaf'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.

Rubber Leaf's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Rubber Leaf's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rubber Leaf's FCF Margin % falls into.


Rubber Leaf FCF Margin % Calculation

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

Rubber Leaf'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 )
=-3.102/9.99
=-31.05 %

Rubber Leaf's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-0.176/2.004
=-8.78 %

* 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.

Rubber Leaf FCF Margin % Related Terms

Thank you for viewing the detailed overview of Rubber Leaf's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Rubber Leaf Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rubber Leaf Inc (OTCPK:RLEA) » Definitions » FCF Margin %
Comparable Companies
CMT TSE KDSKF GEVO FF LOOP DNMR ALTO NTIC FEAM LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
Qixing Road, Weng’ao Industrial Zone, Chunhu Subdistrict, Fenghua District Ningbo, Zhejiang, CHN
Website
http://www.rubberleaf.com.cn
Rubber Leaf Inc engaged in the production and sales of automotive rubber and plastic sealing strips. It derives revenue through the sale of synthetic rubber, rubber compound, car window seals, and auto parts with two sales channels. The company managed and reviewed its business as two operating segments: direct supply and indirect supply models. It generates the majority of its revenue from indirect supply models.
Executives
Hua Wang director, officer: CFO 318 N. CARSON STREET, STE. 208, CARSON CITY NV 89701
Xingxiu Hua director, 10 percent owner, officer: President 318 N. CARSON STREET, STE. 208, CARSON CITY NV 89701
Yongjun Hua director 318 N. CARSON STREET, STE. 208, CARSON CITY NV 89701