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Letus Capital (WAR:LET) FCF Margin % : -13.85% (As of Dec. 2024)


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What is Letus Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Letus Capital's Free Cash Flow for the three months ended in Dec. 2024 was zł-0.01 Mil. Letus Capital's Revenue for the three months ended in Dec. 2024 was zł0.07 Mil. Therefore, Letus Capital's FCF Margin % for the quarter that ended in Dec. 2024 was -13.85%.

As of today, Letus Capital's current FCF Yield % is -1.02%.

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

WAR:LET' s FCF Margin % Range Over the Past 10 Years
Min: -327.8   Med: -14.3   Max: 16.92
Current: -327.8


During the past 13 years, the highest FCF Margin % of Letus Capital was 16.92%. The lowest was -327.80%. And the median was -14.30%.

WAR:LET's FCF Margin % is ranked worse than
93.93% of 774 companies
in the Capital Markets industry
Industry Median: 2.345 vs WAR:LET: -327.80


Letus Capital FCF Margin % Historical Data

The historical data trend for Letus Capital'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.

Letus Capital FCF Margin % Chart

Letus Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.07 -7.40 7.32 -42.06 -312.84

Letus Capital Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -424.14 11.29 11.86 -1,445.45 -13.85

Competitive Comparison of Letus Capital's FCF Margin %

For the Capital Markets subindustry, Letus Capital'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.


Letus Capital's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Letus Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Letus Capital's FCF Margin % falls into.



Letus Capital FCF Margin % Calculation

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

Letus Capital's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-0.804/0.257
=-312.84 %

Letus Capital's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-0.009/0.065
=-13.85 %

* 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.


Letus Capital FCF Margin % Related Terms

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Letus Capital Business Description

Traded in Other Exchanges
N/A
Address
Al. Jerozolimskie 85/21, Warsaw, POL, 02-001
Letus Capital SA provides a range of corporate finance services in Poland. Its service portfolio includes primary and secondary capital raising, M&A, MBO and LBO transactions, corporate restructuring, as well as advisory services.

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