Aran Research & Development (1982) (XTAE:ARAN) FCF Margin % : 2.57% (As of Dec. 2023)

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What is Aran Research & Development (1982) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aran Research & Development (1982)'s Free Cash Flow for the six months ended in Dec. 2023 was ₪2.0 Mil. Aran Research & Development (1982)'s Revenue for the six months ended in Dec. 2023 was ₪76.7 Mil. Therefore, Aran Research & Development (1982)'s FCF Margin % for the quarter that ended in Dec. 2023 was 2.57%.

As of today, Aran Research & Development (1982)'s current FCF Yield % is -1.00%.

The historical rank and industry rank for Aran Research & Development (1982)'s FCF Margin % or its related term are showing as below:

XTAE:ARAN' s FCF Margin % Range Over the Past 10 Years
Min: -31.92 Med: -3.01 Max: 26.12
Current: -0.58

During the past 11 years, the highest FCF Margin % of Aran Research & Development (1982) was 26.12%. The lowest was -31.92%. And the median was -3.01%.

XTAE:ARAN's FCF Margin % is ranked worse than
62.93% of 518 companies
in the Conglomerates industry
Industry Median: 2.38 vs XTAE:ARAN: -0.58

Aran Research & Development (1982) FCF Margin % Historical Data

The historical data trend for Aran Research & Development (1982)'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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Aran Research & Development (1982) FCF Margin % Chart

Aran Research & Development (1982) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.18

26.12

-12.27

-31.92

-0.58

Aran Research & Development (1982) Semi-Annual Data
	Jun14	Dec14	Jun15	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															-12.11	-50.08	-4.28	-3.12	2.57

Competitive Comparison of Aran Research & Development (1982)'s FCF Margin %

For the Conglomerates subindustry, Aran Research & Development (1982)'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.

Aran Research & Development (1982)'s FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Aran Research & Development (1982)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aran Research & Development (1982)'s FCF Margin % falls into.

Aran Research & Development (1982) FCF Margin % Calculation

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

Aran Research & Development (1982)'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 )
	=	-1.001	/	171.948
	=	-0.58 %

Aran Research & Development (1982)'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 )
	=	1.971	/	76.667
	=	2.57 %

Aran Research & Development (1982) FCF Margin % Related Terms

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Aran Research & Development (1982) (XTAE:ARAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Aran Research & Development (1982) Ltd (XTAE:ARAN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

43 HaEshel Street, P.O.B 3067, Caesarea Business Park, Tel Aviv, ISR, 3088900

Website

http://www.aran-rd.com

Aran Research & Development (1982) Ltd is a product design and development company. It also manufactures equipment for the plastics industry. It develops & supplies products including medical devices, water, defense & HLS, consumer & industrial and injection molds. It also has medical startups which focuses on Cardiovascular, Laparoscopy and Gastrointestinal endoscopy.

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