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Elhim Iskra AD (XBUL:ELHM) FCF Margin % : -5.98% (As of Mar. 2024)


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What is Elhim Iskra AD FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Elhim Iskra AD's Free Cash Flow for the three months ended in Mar. 2024 was лв-0.62 Mil. Elhim Iskra AD's Revenue for the three months ended in Mar. 2024 was лв10.31 Mil. Therefore, Elhim Iskra AD's FCF Margin % for the quarter that ended in Mar. 2024 was -5.98%.

As of today, Elhim Iskra AD's current FCF Yield % is 7.52%.

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

XBUL:ELHM' s FCF Margin % Range Over the Past 10 Years
Min: -4.14   Med: -0.64   Max: 6.69
Current: 3.86


During the past 13 years, the highest FCF Margin % of Elhim Iskra AD was 6.69%. The lowest was -4.14%. And the median was -0.64%.

XBUL:ELHM's FCF Margin % is ranked better than
59.54% of 2988 companies
in the Industrial Products industry
Industry Median: 1.37 vs XBUL:ELHM: 3.86


Elhim Iskra AD FCF Margin % Historical Data

The historical data trend for Elhim Iskra AD'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.

Elhim Iskra AD FCF Margin % Chart

Elhim Iskra AD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.69 4.13 0.45 -4.14 0.28

Elhim Iskra AD Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -15.24 8.05 10.63 4.60 -5.98

Competitive Comparison of Elhim Iskra AD's FCF Margin %

For the Electrical Equipment & Parts subindustry, Elhim Iskra AD'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.


Elhim Iskra AD's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Elhim Iskra AD's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Elhim Iskra AD's FCF Margin % falls into.



Elhim Iskra AD FCF Margin % Calculation

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

Elhim Iskra AD'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 )
=0.108/38.416
=0.28 %

Elhim Iskra AD's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-0.617/10.314
=-5.98 %

* 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.


Elhim Iskra AD FCF Margin % Related Terms

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Elhim Iskra AD (XBUL:ELHM) Business Description

Traded in Other Exchanges
N/A
Address
9 Iskra street, Pazardzhik, BGR, 4400
Elhim Iskra AD manufactures lead-acid starter and traction batteries. The batteries are used in the equipment of motor vehicles, agricultural machinery, warehousing equipment, road construction machinery, under-floating equipment, railway transport, electric cars and golf carts, photovoltaic and wind power plants, among others.

Elhim Iskra AD (XBUL:ELHM) Headlines

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