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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RYU Apparel's Free Cash Flow for the three months ended in Sep. 2022 was $-0.89 Mil. RYU Apparel's Revenue for the three months ended in Sep. 2022 was $0.11 Mil. Therefore, RYU Apparel's FCF Margin % for the quarter that ended in Sep. 2022 was -815.60%.
As of today, RYU Apparel's current FCF Yield % is 0.00%.
The historical rank and industry rank for RYU Apparel's FCF Margin % or its related term are showing as below:
The historical data trend for RYU Apparel'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.
RYU Apparel Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
FCF Margin % | Get a 7-Day Free Trial | -383.93 | -430.77 | -115.21 | -213.25 | -361.91 |
RYU Apparel Quarterly Data | ||||||||||||||||||||
Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | |
FCF Margin % | Get a 7-Day Free Trial | -388.31 | -171.46 | -296.36 | -140.69 | -815.60 |
For the Apparel Manufacturing subindustry, RYU Apparel'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.
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, RYU Apparel's FCF Margin % distribution charts can be found below:
* The bar in red indicates where RYU Apparel's FCF Margin % falls into.
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
RYU Apparel's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as
FCF Margin | = | Free Cash Flow (A: Dec. 2021 ) | / | Revenue (A: Dec. 2021 ) |
= | -3.601 | / | 0.995 | |
= | -361.91 % |
RYU Apparel's FCF Margin for the quarter that ended in Sep. 2022 is calculated as
FCF Margin | = | Free Cash Flow (Q: Sep. 2022 ) | / | Revenue (Q: Sep. 2022 ) |
= | -0.889 | / | 0.109 | |
= | -815.60 % |
* 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.
Thank you for viewing the detailed overview of RYU Apparel's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Maria Leone | director | 1672 WEST 2ND AVENUE, VANCOUVER A1 V6J 1H4 |
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