GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Primetech SA (WAR:PTH) » Definitions » FCF Margin %

Primetech (WAR:PTH) FCF Margin % : 357.97% (As of Sep. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Primetech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Primetech's Free Cash Flow for the three months ended in Sep. 2023 was zł0.25 Mil. Primetech's Revenue for the three months ended in Sep. 2023 was zł0.07 Mil. Therefore, Primetech's FCF Margin % for the quarter that ended in Sep. 2023 was 357.97%.

As of today, Primetech's current FCF Yield % is 64.56%.

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

WAR:PTH' s FCF Margin % Range Over the Past 10 Years
Min: -22.95   Med: 9.97   Max: 590.24
Current: 590.24

During the past 13 years, the highest FCF Margin % of Primetech was 590.24%. The lowest was -22.95%. And the median was 9.97%.

WAR:PTH's FCF Margin % is ranked better than
99.46% of 1671 companies
in the Construction industry
Industry Median: 2.29 vs WAR:PTH: 590.24

Primetech FCF Margin % Historical Data

The historical data trend for Primetech'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.

Primetech FCF Margin % Chart

Primetech Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.23 23.94 20.80 -22.95 302.79

Primetech Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -390.77 659.52 1,171.43 -1,442.86 357.97

Competitive Comparison of Primetech's FCF Margin %

For the Engineering & Construction subindustry, Primetech'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.

Primetech's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Primetech's FCF Margin % distribution charts can be found below:

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


Primetech FCF Margin % Calculation

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

Primetech'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 )
=1.735/0.573
=302.79 %

Primetech's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=0.247/0.069
=357.97 %

* 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.

Primetech FCF Margin % Related Terms

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

Primetech (WAR:PTH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Primetech SA (WAR:PTH) » Definitions » FCF Margin %
Comparable Companies
WAR:ITB WAR:ECT WAR:VTL WAR:RRH WAR:EBX WAR:FKD WAR:TME WAR:IDH WAR:TOS WAR:ENP XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
ul. Grabowa 1, Katowice, POL, 40-172
Website
https://www.primetechsa.pl
Primetech SA is a Polish company that offers mining services. The company provides design services related to the mining of coal, ores, salt and other minerals, and also offers equipment, renovation and construction services. The company also offers drilling and geotechnical services for drainage, ventilation, and backfilling voids.