iRay Group (SHSE:688301) FCF Margin % : -74.04% (As of Sep. 2024)

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What is iRay Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. iRay Group's Free Cash Flow for the three months ended in Sep. 2024 was ¥-244 Mil. iRay Group's Revenue for the three months ended in Sep. 2024 was ¥330 Mil. Therefore, iRay Group's FCF Margin % for the quarter that ended in Sep. 2024 was -74.04%.

As of today, iRay Group's current FCF Yield % is -9.51%.

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

SHSE:688301' s FCF Margin % Range Over the Past 10 Years
Min: -85.11 Med: 4.74 Max: 31.31
Current: -85.11

During the past 9 years, the highest FCF Margin % of iRay Group was 31.31%. The lowest was -85.11%. And the median was 4.74%.

SHSE:688301's FCF Margin % is ranked worse than
77.78% of 828 companies
in the Medical Devices & Instruments industry
Industry Median: -3.92 vs SHSE:688301: -85.11

iRay Group FCF Margin % Historical Data

The historical data trend for iRay Group'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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iRay Group FCF Margin % Chart

iRay Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.70

31.31

4.74

-25.87

-81.19

iRay Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-56.63	-156.50	-123.18	5.26	-74.04

Competitive Comparison of iRay Group's FCF Margin %

For the Medical Instruments & Supplies subindustry, iRay Group'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.

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

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

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

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iRay Group FCF Margin % Calculation

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

iRay Group'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 )
	=	-1513.289	/	1863.789
	=	-81.19 %

iRay Group'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 )
	=	-244.338	/	330.018
	=	-74.04 %

iRay Group FCF Margin % Related Terms

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iRay Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » iRay Group (SHSE:688301) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jinhai Road, Building 45, No. 1000, Pudong New District, Shanghai, CHN, 201206

Website

https://www.iraygroup.com

iRay Group is engaged in the Research & Development, production, sales and service of digital X-ray detectors.

Executives

Gu Tie	Director
	Director
	Director
	Directors, senior managers, core technical personn

iRay Group Headlines

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