Ray Co (XKRX:228670) FCF Margin % : 28.19% (As of Sep. 2024)

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What is Ray Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ray Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩6,335 Mil. Ray Co's Revenue for the three months ended in Sep. 2024 was ₩22,470 Mil. Therefore, Ray Co's FCF Margin % for the quarter that ended in Sep. 2024 was 28.19%.

As of today, Ray Co's current FCF Yield % is -24.72%.

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

XKRX:228670' s FCF Margin % Range Over the Past 10 Years
Min: -31.74 Med: -8 Max: 3.9
Current: -20.39

During the past 9 years, the highest FCF Margin % of Ray Co was 3.90%. The lowest was -31.74%. And the median was -8.00%.

XKRX:228670's FCF Margin % is ranked worse than
62.91% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -4.43 vs XKRX:228670: -20.39

Ray Co FCF Margin % Historical Data

The historical data trend for Ray Co'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.

Ray Co FCF Margin % Chart

Ray Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.48

-8.00

-13.54

-31.74

-17.44

Ray Co 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															-26.59	-12.26	-76.01	-41.23	28.19

Competitive Comparison of Ray Co's FCF Margin %

For the Medical Devices subindustry, Ray Co'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.

Ray Co's FCF Margin % Distribution in the Medical Devices & Instruments Industry

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

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

Ray Co FCF Margin % Calculation

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

Ray Co'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 )
	=	-25443.476	/	145881.865
	=	-17.44 %

Ray Co'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 )
	=	6335.407	/	22470.279
	=	28.19 %

Ray Co FCF Margin % Related Terms

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Ray Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ray Co Ltd (XKRX:228670) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pangyoyeok-ro, Bundang-gu, 12th Floor, 221, Gyeonggi-do, Seongnam-si, KOR, 13494

Website

http://www.raymedical.com

Ray Co Ltd is a South Korea based company engaged in providing x-ray imaging solutions in dental & medical industry. The product portfolio of the company include 3-in-1 CBCT RAYSCAN series for dental and medical, IP scanner RIOScan, intraoral sensor RIOSensor and software solutions.

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