Momina Krepost AD (XBUL:MKR) FCF Margin % : -128.75% (As of Mar. 2024)

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What is Momina Krepost AD FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Momina Krepost AD's Free Cash Flow for the three months ended in Mar. 2024 was лв-0.40 Mil. Momina Krepost AD's Revenue for the three months ended in Mar. 2024 was лв0.31 Mil. Therefore, Momina Krepost AD's FCF Margin % for the quarter that ended in Mar. 2024 was -128.75%.

As of today, Momina Krepost AD's current FCF Yield % is -19.72%.

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

XBUL:MKR' s FCF Margin % Range Over the Past 10 Years
Min: -361.81 Med: -1.63 Max: 72.47
Current: -78.57

During the past 13 years, the highest FCF Margin % of Momina Krepost AD was 72.47%. The lowest was -361.81%. And the median was -1.63%.

XBUL:MKR's FCF Margin % is ranked worse than
75.42% of 830 companies
in the Medical Devices & Instruments industry
Industry Median: -7.11 vs XBUL:MKR: -78.57

Momina Krepost AD FCF Margin % Historical Data

The historical data trend for Momina Krepost 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.

Momina Krepost AD FCF Margin % Chart

Momina Krepost AD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-361.81

72.47

-55.10

30.72

-76.16

Momina Krepost 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															-131.69	-103.81	-99.22	-5.43	-128.75

Competitive Comparison of Momina Krepost AD's FCF Margin %

For the Medical Instruments & Supplies subindustry, Momina Krepost 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.

Momina Krepost AD's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Momina Krepost AD's FCF Margin % distribution charts can be found below:

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

Momina Krepost AD FCF Margin % Calculation

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

Momina Krepost 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 )
	=	-0.949	/	1.246
	=	-76.16 %

Momina Krepost 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 )
	=	-0.403	/	0.313
	=	-128.75 %

Momina Krepost AD FCF Margin % Related Terms

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Momina Krepost AD (XBUL:MKR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Momina Krepost AD (XBUL:MKR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

23, Magistralna Street, Veliko Tarnovo, BGR, 5000

Website

http://www.mkrepost-bg.com

Momina Krepost AD is engaged in the production and sales of medical products. The product portfolio includes syringes, injection needles, tubes, catheter, medical clothes, urine collecting bags, among others.

Momina Krepost AD (XBUL:MKR) Headlines

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