SDI (SDLDF) FCF Margin % : 4.65% (As of Dec. 2023)

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What is SDI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SDI's Free Cash Flow for the six months ended in Dec. 2023 was $1.63 Mil. SDI's Revenue for the six months ended in Dec. 2023 was $35.07 Mil. Therefore, SDI's FCF Margin % for the quarter that ended in Dec. 2023 was 4.65%.

As of today, SDI's current FCF Yield % is 6.07%.

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

SDLDF' s FCF Margin % Range Over the Past 10 Years
Min: -19.86 Med: 4.53 Max: 10.58
Current: 5.47

During the past 13 years, the highest FCF Margin % of SDI was 10.58%. The lowest was -19.86%. And the median was 4.53%.

SDLDF's FCF Margin % is ranked better than
70.76% of 831 companies
in the Medical Devices & Instruments industry
Industry Median: -7.34 vs SDLDF: 5.47

SDI FCF Margin % Historical Data

The historical data trend for SDI'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.

SDI FCF Margin % Chart

SDI Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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5.84

3.44

10.58

-0.06

-19.86

SDI Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-4.17	3.83	-49.39	6.21	4.65

Competitive Comparison of SDI's FCF Margin %

For the Medical Instruments & Supplies subindustry, SDI'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.

SDI's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, SDI's FCF Margin % distribution charts can be found below:

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

SDI FCF Margin % Calculation

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

SDI's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-14.378	/	72.386
	=	-19.86 %

SDI's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1.632	/	35.068
	=	4.65 %

SDI FCF Margin % Related Terms

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SDI (SDLDF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » SDI Ltd (OTCPK:SDLDF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SDI:Australia

Address

3 - 15 Brunsdon Street, Bayswater, VIC, AUS, 3153

Website

https://www.sdi.com.au

SDI Ltd is engaged in the research and development, manufacturing, and marketing of specialist dental materials. Its products include dental accessories, adhesives, cements, composites, equipment, sealants, tooth whitening, and others. The company's geographical segment includes Australia; Europe; USA and Brazil. It derives a majority of revenue from Australia.