DNA Group (TR) (XTAE:DNA) FCF Margin % : -96.73% (As of Dec. 2023)

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What is DNA Group (TR) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DNA Group (TR)'s Free Cash Flow for the six months ended in Dec. 2023 was ₪-0.15 Mil. DNA Group (TR)'s Revenue for the six months ended in Dec. 2023 was ₪0.15 Mil. Therefore, DNA Group (TR)'s FCF Margin % for the quarter that ended in Dec. 2023 was -96.73%.

As of today, DNA Group (TR)'s current FCF Yield % is -0.68%.

The historical rank and industry rank for DNA Group (TR)'s FCF Margin % or its related term are showing as below:

XTAE:DNA' s FCF Margin % Range Over the Past 10 Years
Min: -416.25 Med: -318.91 Max: -221.57
Current: -221.57

During the past 11 years, the highest FCF Margin % of DNA Group (TR) was -221.57%. The lowest was -416.25%. And the median was -318.91%.

XTAE:DNA's FCF Margin % is ranked worse than
56.04% of 1035 companies
in the Biotechnology industry
Industry Median: -149.8 vs XTAE:DNA: -221.57

DNA Group (TR) FCF Margin % Historical Data

The historical data trend for DNA Group (TR)'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.

DNA Group (TR) FCF Margin % Chart

DNA Group (TR) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-416.25

-221.57

DNA Group (TR) 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															-	-	-212.14	-346.41	-96.73

Competitive Comparison of DNA Group (TR)'s FCF Margin %

For the Biotechnology subindustry, DNA Group (TR)'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.

DNA Group (TR)'s FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, DNA Group (TR)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where DNA Group (TR)'s FCF Margin % falls into.

DNA Group (TR) FCF Margin % Calculation

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

DNA Group (TR)'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 )
	=	-0.678	/	0.306
	=	-221.57 %

DNA Group (TR)'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 )
	=	-0.148	/	0.153
	=	-96.73 %

DNA Group (TR) FCF Margin % Related Terms

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