DocMorris AG (XSWX:DOCM) FCF Margin % : -13.81% (As of Dec. 2023)

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What is DocMorris AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DocMorris AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF-70.0 Mil. DocMorris AG's Revenue for the six months ended in Dec. 2023 was CHF506.5 Mil. Therefore, DocMorris AG's FCF Margin % for the quarter that ended in Dec. 2023 was -13.81%.

As of today, DocMorris AG's current FCF Yield % is -11.94%.

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

XSWX:DOCM' s FCF Margin % Range Over the Past 10 Years
Min: -15.45 Med: -6.99 Max: 0.44
Current: -11.88

During the past 13 years, the highest FCF Margin % of DocMorris AG was 0.44%. The lowest was -15.45%. And the median was -6.99%.

XSWX:DOCM's FCF Margin % is ranked worse than
74.47% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.415 vs XSWX:DOCM: -11.88

DocMorris AG FCF Margin % Historical Data

The historical data trend for DocMorris AG'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.

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DocMorris AG FCF Margin % Chart

DocMorris AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-9.15

-8.62

-11.24

-15.45

-11.88

DocMorris AG Semi-Annual Data
	Dec12	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-16.66	-12.89	-18.35	-9.75	-13.81

Competitive Comparison of DocMorris AG's FCF Margin %

For the Pharmaceutical Retailers subindustry, DocMorris AG'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.

DocMorris AG's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, DocMorris AG's FCF Margin % distribution charts can be found below:

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

DocMorris AG FCF Margin % Calculation

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

DocMorris AG'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 )
	=	-115.124	/	969.462
	=	-11.88 %

DocMorris AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-69.963	/	506.505
	=	-13.81 %

DocMorris AG FCF Margin % Related Terms

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DocMorris AG (XSWX:DOCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » DocMorris AG (XSWX:DOCM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ZRSEF:USA DOCMz:UK

Address

Walzmuhlestrasse 60, Frauenfeld, CHE, 8500

Website

https://www.zurrosegroup.com

DocMorris AG is an online pharmacy company and wholesale supplier to medical practitioners in Switzerland. The Group's reportable segments are Switzerland, Germany, and Europe. The operating segment in Switzerland comprises the wholesale business of supplying medical products to Swiss medical practitioners and the retail business that is focused on providing end consumers with drugs and health products from Zur Rose. The Germany segment comprises the mail-order business in drugs and health products, as well as services for mail-order pharmacies. The operating segment Europe comprises the marketplace business of PromoFarma and Doctipharma. Majority of revenue is generated from Germany segment.

DocMorris AG (XSWX:DOCM) Headlines

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