De Rucci Healthy Sleep Co (SZSE:001323) FCF Margin % : -12.04% (As of Mar. 2024)

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What is De Rucci Healthy Sleep Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. De Rucci Healthy Sleep Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-145 Mil. De Rucci Healthy Sleep Co's Revenue for the three months ended in Mar. 2024 was ¥1,201 Mil. Therefore, De Rucci Healthy Sleep Co's FCF Margin % for the quarter that ended in Mar. 2024 was -12.04%.

As of today, De Rucci Healthy Sleep Co's current FCF Yield % is 9.66%.

The historical rank and industry rank for De Rucci Healthy Sleep Co's FCF Margin % or its related term are showing as below:

SZSE:001323' s FCF Margin % Range Over the Past 10 Years
Min: -4.81 Med: 7.7 Max: 27.59
Current: 19.5

During the past 6 years, the highest FCF Margin % of De Rucci Healthy Sleep Co was 27.59%. The lowest was -4.81%. And the median was 7.70%.

SZSE:001323's FCF Margin % is ranked better than
94.81% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.345 vs SZSE:001323: 19.50

De Rucci Healthy Sleep Co FCF Margin % Historical Data

The historical data trend for De Rucci Healthy Sleep Co'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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De Rucci Healthy Sleep Co FCF Margin % Chart

De Rucci Healthy Sleep Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

14.87

11.91

3.49

0.44

27.59

De Rucci Healthy Sleep Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											27.08	45.59	5.87	30.45	-12.04

Competitive Comparison of De Rucci Healthy Sleep Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, De Rucci Healthy Sleep Co'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.

De Rucci Healthy Sleep Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, De Rucci Healthy Sleep Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where De Rucci Healthy Sleep Co's FCF Margin % falls into.

De Rucci Healthy Sleep Co FCF Margin % Calculation

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

De Rucci Healthy Sleep Co'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 )
	=	1539.025	/	5578.551
	=	27.59 %

De Rucci Healthy Sleep Co'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 )
	=	-144.633	/	1201.254
	=	-12.04 %

De Rucci Healthy Sleep Co FCF Margin % Related Terms

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De Rucci Healthy Sleep Co (SZSE:001323) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » De Rucci Healthy Sleep Co Ltd (SZSE:001323) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 1, Houjie Science and Technology Avenue, Houjie Town, Guangdong Province, Dongguan, CHN, 523900

Website

https://www.derucci.com

De Rucci Healthy Sleep Co Ltd specializes in the research and development, production and sales of a complete set of healthy sleep systems.

Executives

Deng Yong Hui

Executives

De Rucci Healthy Sleep Co (SZSE:001323) Headlines

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