Rayhoo Motor Dies Co (SZSE:002997) FCF Margin % : -42.38% (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Rayhoo Motor Dies Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rayhoo Motor Dies Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-214 Mil. Rayhoo Motor Dies Co's Revenue for the three months ended in Mar. 2024 was ¥506 Mil. Therefore, Rayhoo Motor Dies Co's FCF Margin % for the quarter that ended in Mar. 2024 was -42.38%.

As of today, Rayhoo Motor Dies Co's current FCF Yield % is -4.75%.

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

SZSE:002997' s FCF Margin % Range Over the Past 10 Years
Min: -14.33 Med: 0.88 Max: 15.22
Current: -14.33

During the past 8 years, the highest FCF Margin % of Rayhoo Motor Dies Co was 15.22%. The lowest was -14.33%. And the median was 0.88%.

SZSE:002997's FCF Margin % is ranked worse than
86.84% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs SZSE:002997: -14.33

Rayhoo Motor Dies Co FCF Margin % Historical Data

The historical data trend for Rayhoo Motor Dies 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.

* Premium members only.

Rayhoo Motor Dies Co FCF Margin % Chart

Rayhoo Motor Dies Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.01

0.30

-4.90

-11.99

-6.93

Rayhoo Motor Dies Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-15.09	7.49	-8.87	-11.90	-42.38

Competitive Comparison of Rayhoo Motor Dies Co's FCF Margin %

For the Auto Parts subindustry, Rayhoo Motor Dies 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.

Rayhoo Motor Dies Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Rayhoo Motor Dies Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rayhoo Motor Dies Co's FCF Margin % falls into.

Rayhoo Motor Dies Co FCF Margin % Calculation

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

Rayhoo Motor Dies 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 )
	=	-130.127	/	1877.03
	=	-6.93 %

Rayhoo Motor Dies 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 )
	=	-214.29	/	505.63
	=	-42.38 %

Rayhoo Motor Dies Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Rayhoo Motor Dies Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Rayhoo Motor Dies Co (SZSE:002997) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Rayhoo Motor Dies Co Ltd (SZSE:002997) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

22 Yinhu North Road, Economic and Technological Development Zone, Anhui Province, Wuhu, CHN, 241000

Website

http://www.rayhoo.net

Rayhoo Motor Dies Co Ltd is engaged in development, design, manufacturing and sale of automobile stamping die, checking fixture and jig. The company produces stamping die's for Jaguar, Land Rover, Mustang, Ford, Maruti Suzuki, Honda, Mitsubishi, and others.

Rayhoo Motor Dies Co (SZSE:002997) Headlines

No Headlines