RYSKF (Reysas Tasimacilik ve Lojistik Ticaret AS) FCF Margin % : 27.86% (As of Mar. 2024)

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What is Reysas Tasimacilik ve Lojistik Ticaret AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Reysas Tasimacilik ve Lojistik Ticaret AS's Free Cash Flow for the three months ended in Mar. 2024 was $11.5 Mil. Reysas Tasimacilik ve Lojistik Ticaret AS's Revenue for the three months ended in Mar. 2024 was $41.2 Mil. Therefore, Reysas Tasimacilik ve Lojistik Ticaret AS's FCF Margin % for the quarter that ended in Mar. 2024 was 27.86%.

As of today, Reysas Tasimacilik ve Lojistik Ticaret AS's current FCF Yield % is -8.85%.

The historical rank and industry rank for Reysas Tasimacilik ve Lojistik Ticaret AS's FCF Margin % or its related term are showing as below:

RYSKF' s FCF Margin % Range Over the Past 10 Years
Min: -42.86 Med: -15.77 Max: 16.11
Current: -35.55

During the past 13 years, the highest FCF Margin % of Reysas Tasimacilik ve Lojistik Ticaret AS was 16.11%. The lowest was -42.86%. And the median was -15.77%.

RYSKF's FCF Margin % is ranked worse than
94.31% of 984 companies
in the Transportation industry
Industry Median: 3.98 vs RYSKF: -35.55

Reysas Tasimacilik ve Lojistik Ticaret AS FCF Margin % Historical Data

The historical data trend for Reysas Tasimacilik ve Lojistik Ticaret AS'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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Reysas Tasimacilik ve Lojistik Ticaret AS FCF Margin % Chart

Reysas Tasimacilik ve Lojistik Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.74

6.31

4.01

16.11

-16.71

Reysas Tasimacilik ve Lojistik Ticaret AS 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															96.57	-311.65	-10.79	-4.60	27.86

Competitive Comparison of Reysas Tasimacilik ve Lojistik Ticaret AS's FCF Margin %

For the Integrated Freight & Logistics subindustry, Reysas Tasimacilik ve Lojistik Ticaret AS'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.

Reysas Tasimacilik ve Lojistik Ticaret AS's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Reysas Tasimacilik ve Lojistik Ticaret AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Reysas Tasimacilik ve Lojistik Ticaret AS's FCF Margin % falls into.

Reysas Tasimacilik ve Lojistik Ticaret AS FCF Margin % Calculation

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

Reysas Tasimacilik ve Lojistik Ticaret AS'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 )
	=	-38.491	/	230.381
	=	-16.71 %

Reysas Tasimacilik ve Lojistik Ticaret AS'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 )
	=	11.478	/	41.199
	=	27.86 %

Reysas Tasimacilik ve Lojistik Ticaret AS FCF Margin % Related Terms

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Reysas Tasimacilik ve Lojistik Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Reysas Tasimacilik ve Lojistik Ticaret AS (OTCPK:RYSKF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RYSAS:Turkey

Address

Abdurrahman Gazi Mah. Güleryüz Cad. No:23, Samand?ra-Sancaktepe, Istanbul, TUR, 34087

Website

http://www.reysas.com

Reysas Tasimacilik ve Lojistik Ticaret AS is engaged in marine, overland, rail and air freight business, and renting and management of its warehouses. It engages in the provision of real estate, transportation, storage, and logistics services. Its logistics solutions include local transportation and distribution, fuel logistics, automotive logistics, international services, warehousing, bonded warehousing, sea transportation, and railway transportation services. The technological solutions include Reysas software services, vehicle tracking systems, and customer specific applications.

Reysas Tasimacilik ve Lojistik Ticaret AS Headlines

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