Yidu Tech (STU:0EL) FCF Margin % : -92.60% (As of Sep. 2023)

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What is Yidu Tech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yidu Tech's Free Cash Flow for the six months ended in Sep. 2023 was €-42.39 Mil. Yidu Tech's Revenue for the six months ended in Sep. 2023 was €45.77 Mil. Therefore, Yidu Tech's FCF Margin % for the quarter that ended in Sep. 2023 was -92.60%.

As of today, Yidu Tech's current FCF Yield % is -10.68%.

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

STU:0EL' s FCF Margin % Range Over the Past 10 Years
Min: -827.66 Med: -62.75 Max: -40.45
Current: -62.26

During the past 6 years, the highest FCF Margin % of Yidu Tech was -40.45%. The lowest was -827.66%. And the median was -62.75%.

STU:0EL's FCF Margin % is ranked worse than
87.5% of 672 companies
in the Healthcare Providers & Services industry
Industry Median: 1.435 vs STU:0EL: -62.26

Yidu Tech FCF Margin % Historical Data

The historical data trend for Yidu Tech'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.

Yidu Tech FCF Margin % Chart

Yidu Tech Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-411.92

-70.26

-40.45

-55.24

-47.00

Yidu Tech Semi-Annual Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial					-63.17	-49.83	-57.97	-31.24	-92.60

Competitive Comparison of Yidu Tech's FCF Margin %

For the Health Information Services subindustry, Yidu Tech'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.

Yidu Tech's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Yidu Tech's FCF Margin % distribution charts can be found below:

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

Yidu Tech FCF Margin % Calculation

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

Yidu Tech's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-51.261	/	109.07
	=	-47.00 %

Yidu Tech's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-42.385	/	45.77
	=	-92.60 %

Yidu Tech FCF Margin % Related Terms

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Yidu Tech (STU:0EL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Yidu Tech Inc (STU:0EL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

02158:Hong Kong 0EL:Germany

Address

No.9 Building of Huayuan North Road, 8th Floor Health Work, Haidian District, Beijing, CHN

Website

https://www.yidutechgroup.com

Yidu Tech offers healthcare Big Data. It is an AI cloud-based firm providing solutions and tools to aid in more informed decisions to drive better efficiency in clients' strategies. Its clients are hospitals, pharmaceutical, biotech and medical device firms, research institutions, insurance companies, patients, and regulators. It three business segments are: Big Data platform and solutions, which partners with hospitals and policymakers to drive better efficiency; life sciences solutions, which enables better probability of clinical trial success with less drug development time and cost; and health management solutions, which helps with patient management. The Big Data platform accounted for 33% of revenue, life science solutions 30%, and health management solutions 27%, in fiscal 2022.

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