Skoczowska Fabryka Kapeluszy Polkap (WAR:SFK) FCF Margin %: -3.18% (As of Sep. 2024)


WAR:SFK Skoczowska Fabryka Kapeluszy Polkap SA WAR:SFK
4 GF Score
Price zł0.79
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What is Skoczowska Fabryka Kapeluszy Polkap FCF Margin %?

Skoczowska Fabryka Kapeluszy Polkap WAR:SFK 4 FCF Margin % is -3.18% as of Sep. 2024. GuruFocus rates WAR:SFK with a GF Score™ of 4/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Skoczowska Fabryka Kapeluszy Polkap's Free Cash Flow for the three months ended in Sep. 2024 was zł-0.10 Mil. Skoczowska Fabryka Kapeluszy Polkap's Revenue for the three months ended in Sep. 2024 was zł3.21 Mil. Therefore, Skoczowska Fabryka Kapeluszy Polkap's FCF Margin % for the quarter that ended in Sep. 2024 was -3.18%.

As of today, Skoczowska Fabryka Kapeluszy Polkap's current FCF Yield % is 0.00%.

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

WAR:SFK' s FCF Margin % Range Over the Past 10 Years
Min: -0.73   Med: 0   Max: 0
Current: -0.73


WAR:SFK's FCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.28 vs WAR:SFK: -0.73


Skoczowska Fabryka Kapeluszy Polkap FCF Margin % Related Terms


Skoczowska Fabryka Kapeluszy Polkap FCF Margin % Historical Data

* Premium members only.

The historical data trend for Skoczowska Fabryka Kapeluszy Polkap'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.

Skoczowska Fabryka Kapeluszy Polkap FCF Margin % Chart

Skoczowska Fabryka Kapeluszy Polkap 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 2.90 0.00 -0.71 -2.46 -17.33

Skoczowska Fabryka Kapeluszy Polkap Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
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 -2.89 -3.04 -7.31 5.04 -3.18

WAR:SFK vs NKE, DECK, ONON: FCF Margin % Comparison

For the Footwear & Accessories subindustry, Skoczowska Fabryka Kapeluszy Polkap'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.


Skoczowska Fabryka Kapeluszy Polkap FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Skoczowska Fabryka Kapeluszy Polkap's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Skoczowska Fabryka Kapeluszy Polkap's FCF Margin % falls into.


WAR:SFK
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Skoczowska Fabryka Kapeluszy Polkap SA WAR:SFK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Skoczowska Fabryka Kapeluszy Polkap FCF Margin % Calculation

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

Skoczowska Fabryka Kapeluszy Polkap'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 )
=-2.669/15.402
=-17.33 %

Skoczowska Fabryka Kapeluszy Polkap'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 )
=-0.102/3.206
=-3.18 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -3.18% mean?
Skoczowska Fabryka Kapeluszy Polkap (WAR:SFK) has a FCF Margin % of -3.18% as of Sep. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Skoczowska Fabryka Kapeluszy Polkap and its competitors.
Is Skoczowska Fabryka Kapeluszy Polkap's FCF Margin % too high?
Skoczowska Fabryka Kapeluszy Polkap's current FCF Margin % is -3.18%. Overall, Skoczowska Fabryka Kapeluszy Polkap has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Skoczowska Fabryka Kapeluszy Polkap's FCF Margin % compare to NKE and DECK?
Skoczowska Fabryka Kapeluszy Polkap's FCF Margin % of -3.18% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median FCF Margin % is 2.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.28, based on 1,035 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Skoczowska Fabryka Kapeluszy Polkap and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Skoczowska Fabryka Kapeluszy Polkap's current FCF Margin % is -3.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skoczowska Fabryka Kapeluszy Polkap stock overvalued right now?
Skoczowska Fabryka Kapeluszy Polkap (WAR:SFK) has a current FCF Margin % of -3.18%. The current FCF Margin % is -3.18%. Skoczowska Fabryka Kapeluszy Polkap's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Skoczowska Fabryka Kapeluszy Polkap (WAR:SFK), the current FCF Margin % is -3.18% as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Skoczowska Fabryka Kapeluszy Polkap Business Description

Address Ulica Powstancow Slaskich 1, Skoczow, POL, 43-430
Skoczowska Fabryka Kapeluszy Polkap SA is engaged in the manufacturing of woolen and fur felt hat bodies and hats. It is a licensed manufacturer of pierre cardin hats. The company also produces hunting and highlander hats, top hats, military berets, Hasidic hats and others.
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