Ukrainian Energy Machines JSC (UKEX:TATM) FCF Margin % : 109.90% (As of Dec. 2022)

View and export this data going back to 2009. Start your Free Trial

What is Ukrainian Energy Machines JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ukrainian Energy Machines JSC's Free Cash Flow for the three months ended in Dec. 2022 was ₴199 Mil. Ukrainian Energy Machines JSC's Revenue for the three months ended in Dec. 2022 was ₴181 Mil. Therefore, Ukrainian Energy Machines JSC's FCF Margin % for the quarter that ended in Dec. 2022 was 109.90%.

As of today, Ukrainian Energy Machines JSC's current FCF Yield % is 0.00%.

The historical rank and industry rank for Ukrainian Energy Machines JSC's FCF Margin % or its related term are showing as below:

UKEX:TATM' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 4.83
Current: 4.83

During the past 13 years, the highest FCF Margin % of Ukrainian Energy Machines JSC was 4.83%. The lowest was 0.00%. And the median was 0.00%.

UKEX:TATM's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.4 vs UKEX:TATM: 4.83

Ukrainian Energy Machines JSC FCF Margin % Historical Data

The historical data trend for Ukrainian Energy Machines JSC'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.

Ukrainian Energy Machines JSC FCF Margin % Chart

Ukrainian Energy Machines JSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

30.28

-3.41

-20.61

2.80

4.83

Ukrainian Energy Machines JSC Quarterly Data
	Dec17	Mar18	Jun18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
FCF Margin %	Get a 7-Day Free Trial															66.08	-5.87	-147.89	131.80	109.90

Competitive Comparison of Ukrainian Energy Machines JSC's FCF Margin %

For the Specialty Industrial Machinery subindustry, Ukrainian Energy Machines JSC'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.

Ukrainian Energy Machines JSC's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ukrainian Energy Machines JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ukrainian Energy Machines JSC's FCF Margin % falls into.

Ukrainian Energy Machines JSC FCF Margin % Calculation

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

Ukrainian Energy Machines JSC's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	49.945	/	1033.329
	=	4.83 %

Ukrainian Energy Machines JSC's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	198.598	/	180.71
	=	109.90 %

Ukrainian Energy Machines JSC FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ukrainian Energy Machines JSC's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ukrainian Energy Machines JSC (UKEX:TATM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ukrainian Energy Machines JSC (UKEX:TATM) » Definitions » FCF Margin %

Comparable Companies

BOM:505720 TSE:6322 ROCO:6831 MIL:OSA XKRX:059270 ROCO:7530 WAR:RFK HKSE:01597 TSE:6137 ROCO:4533

Traded in Other Exchanges

N/A

Address

199, Moskovsky Avenue, Kharkov, UKR, 61037

Website

https://www.ukrenergymachines.com

Ukrainian Energy Machines JSC produces steam turbines for Thermal Power Plants; Nuclear Power Plants and Heat and Power Plants; Hydro turbines for Hydro Power Plants and Hydroelectric Pumped Storage Power Plant; and Other power equipment. The firm also offers services in the areas of mechanical assembly production, welding production, metallurgical production, and laboratory base.

Ukrainian Energy Machines JSC (UKEX:TATM) Headlines

No Headlines