JRH ASI (WAR:JRH) FCF Margin % : 0.70% (As of Sep. 2024)

View and export this data going back to 2012. Start your Free Trial

What is JRH ASI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. JRH ASI's Free Cash Flow for the three months ended in Sep. 2024 was zł0.12 Mil. JRH ASI's Revenue for the three months ended in Sep. 2024 was zł17.59 Mil. Therefore, JRH ASI's FCF Margin % for the quarter that ended in Sep. 2024 was 0.70%.

As of today, JRH ASI's current FCF Yield % is -0.63%.

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

WAR:JRH' s FCF Margin % Range Over the Past 10 Years
Min: -57.29 Med: 21.68 Max: 2069.67
Current: -13.4

During the past 11 years, the highest FCF Margin % of JRH ASI was 2069.67%. The lowest was -57.29%. And the median was 21.68%.

WAR:JRH's FCF Margin % is ranked worse than
73.23% of 1498 companies
in the Asset Management industry
Industry Median: 15.045 vs WAR:JRH: -13.40

JRH ASI FCF Margin % Historical Data

The historical data trend for JRH ASI'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.

JRH ASI FCF Margin % Chart

JRH ASI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

13.74

-57.29

-11.39

30.18

2,069.67

JRH ASI 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															-1,708.60	1,050.57	930.22	26.21	0.70

Competitive Comparison of JRH ASI's FCF Margin %

For the Asset Management subindustry, JRH ASI'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.

JRH ASI's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, JRH ASI's FCF Margin % distribution charts can be found below:

* The bar in red indicates where JRH ASI's FCF Margin % falls into.

Save Embed

;

Save Embed

;

JRH ASI FCF Margin % Calculation

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

JRH ASI'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 )
	=	-53.025	/	-2.562
	=	2,069.67 %

JRH ASI'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 )
	=	0.123	/	17.593
	=	0.70 %

JRH ASI FCF Margin % Related Terms

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

JRH ASI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » JRH ASI SA (WAR:JRH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8JA:Germany

Address

ul. Wielicka 30, Krakow, POL, 30-611

Website

http://www.jrinvest.pl

JRH ASI SA Formerly JR HOLDING S.A offers real estate services. It is engaged in the acquisition of commercial real estate and renting retail space, office and warehouse.

JRH ASI Headlines

No Headlines