Orzel (WAR:ORL) FCF Margin % : -71.36% (As of Sep. 2024)

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What is Orzel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orzel's Free Cash Flow for the three months ended in Sep. 2024 was zł-3.54 Mil. Orzel's Revenue for the three months ended in Sep. 2024 was zł4.97 Mil. Therefore, Orzel's FCF Margin % for the quarter that ended in Sep. 2024 was -71.36%.

As of today, Orzel's current FCF Yield % is -43.27%.

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

WAR:ORL' s FCF Margin % Range Over the Past 10 Years
Min: -101.05 Med: 7.52 Max: 21.07
Current: -101.05

During the past 13 years, the highest FCF Margin % of Orzel was 21.07%. The lowest was -101.05%. And the median was 7.52%.

WAR:ORL's FCF Margin % is ranked worse than
96.23% of 1300 companies
in the Vehicles & Parts industry
Industry Median: 1.465 vs WAR:ORL: -101.05

Orzel FCF Margin % Historical Data

The historical data trend for Orzel'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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Orzel FCF Margin % Chart

Orzel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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21.07

14.90

13.03

16.81

-55.79

Orzel 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															-71.41	-112.90	-36.24	-163.10	-71.36

Competitive Comparison of Orzel's FCF Margin %

For the Auto Parts subindustry, Orzel'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.

Orzel's FCF Margin % Distribution in the Vehicles & Parts Industry

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

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

Orzel FCF Margin % Calculation

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

Orzel'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 )
	=	-9.43	/	16.902
	=	-55.79 %

Orzel'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 )
	=	-3.543	/	4.965
	=	-71.36 %

Orzel FCF Margin % Related Terms

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Orzel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Orzel SA (WAR:ORL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Przemys?owa 50, Poniatowa, POL, 24-320

Website

http://www.orzelsa.com

Orzel SA is engaged in the production of rubber granulate, resulting in the recycling process of used tires in Poland. The company provides new and remanufactured tires for various types of vehicles, including cars, SUVs and vans.

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