Yotrio Group Co (SZSE:002489) FCF Margin % : -213.89% (As of Sep. 2024)

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What is Yotrio Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yotrio Group Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-677 Mil. Yotrio Group Co's Revenue for the three months ended in Sep. 2024 was ¥317 Mil. Therefore, Yotrio Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was -213.89%.

As of today, Yotrio Group Co's current FCF Yield % is -1.24%.

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

SZSE:002489' s FCF Margin % Range Over the Past 10 Years
Min: -11.23 Med: 1.79 Max: 14.8
Current: -1.78

During the past 13 years, the highest FCF Margin % of Yotrio Group Co was 14.80%. The lowest was -11.23%. And the median was 1.79%.

SZSE:002489's FCF Margin % is ranked worse than
69.93% of 429 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.77 vs SZSE:002489: -1.78

Yotrio Group Co FCF Margin % Historical Data

The historical data trend for Yotrio Group 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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Yotrio Group Co FCF Margin % Chart

Yotrio Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.95

6.41

-4.00

1.25

14.80

Yotrio Group Co 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															-232.56	-63.89	22.74	166.98	-213.89

Competitive Comparison of Yotrio Group Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Yotrio Group 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.

Yotrio Group Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

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

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

Yotrio Group Co FCF Margin % Calculation

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

Yotrio Group 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 )
	=	715.694	/	4837.264
	=	14.80 %

Yotrio Group Co'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 )
	=	-677.259	/	316.634
	=	-213.89 %

Yotrio Group Co FCF Margin % Related Terms

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Yotrio Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Yotrio Group Co Ltd (SZSE:002489) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 1, Qianjiang South Road, Linhai, Zhejiang, CHN, 317004

Website

http://www.yotrio.com

Yotrio Group Co Ltd is a manufacturer of Outdoor Living Products. The company's main products include outdoor furniture, sunshade series products, tent series products. Its brands include MWH Das Original; Royal Garden; and Sunvilla.

Executives

Xie Jian Ping	Director
Xie Jian Qiang	Directors, executives
Xie Jian Yong	Director
Zhu Wei	Supervisors
Hong Lin Zhi	Supervisors
Chen Yang Si Jia	Supervisors
Li Ying	Supervisors
Cai Fei Fei	Director
Shi Fu Bin	Directors, executives
Wang Hong Yang	Directors, executives
Li Guo Yi	Executives
Chen You Zhen	Executives
Tang Yi Jun	Director
Luo Bang Ren	Supervisors
Liang Dong Jia	Director

Yotrio Group Co Headlines

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