Cateks DD (ZAG:CTKS) FCF Margin %: 0.00% (As of . 20)


ZAG:CTKS Cateks DD ZAG:CTKS
10 GF Score
Price €110.00
! 2 Warning Signs
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What is Cateks DD FCF Margin %?

Cateks DD ZAG:CTKS +6.80% 10 FCF Margin % is 0.00% as of . 20. GuruFocus rates ZAG:CTKS with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 1,037 Manufacturing - Apparel & Accessories companies, Cateks DD ranks worse than 96431.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cateks DD's Free Cash Flow for the six months ended in . 20 was €0.00 Mil. Cateks DD's Revenue for the six months ended in . 20 was €0.00 Mil. Therefore, Cateks DD's FCF Margin % for the quarter that ended in . 20 was 0.00%.

As of today, Cateks DD's current FCF Yield % is 0.00%.

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


ZAG:CTKS's FCF Margin % is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.26
* Ranked among companies with meaningful FCF Margin % only.

Cateks DD FCF Margin % Related Terms

Cateks DD FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cateks DD'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.

Cateks DD FCF Margin % Chart

Cateks DD Annual Data
Trend
FCF Margin %

Cateks DD Semi-Annual Data
FCF Margin %

ZAG:CTKS vs : FCF Margin % Comparison

For the Textile Manufacturing subindustry, Cateks DD'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.

Cateks DD FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cateks DD's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cateks DD's FCF Margin % falls into.


ZAG:CTKS
10GF Score
Cateks DD ZAG:CTKS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cateks DD FCF Margin % Calculation

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

Cateks DD's FCF Margin for the fiscal year that ended in . 20 is calculated as

FCF Margin=Free Cash Flow (A: . 20 )/Revenue (A: . 20 )
=/
= %

Cateks DD's FCF Margin for the quarter that ended in . 20 is calculated as

FCF Margin=Free Cash Flow (Q: . 20 )/Revenue (Q: . 20 )
=/
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Cateks DD (ZAG:CTKS) has a FCF Margin % of 0.00% as of . 20. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cateks DD and its competitors. According to the industry distribution chart, Cateks DD ranks #999999 out of 1037 companies in the Manufacturing - Apparel & Accessories industry.
Is Cateks DD's FCF Margin % too high?
Cateks DD's current FCF Margin % is 0.00%. Based on the distribution chart, Cateks DD ranks #999999 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Cateks DD has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Cateks DD's FCF Margin % compare to ?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cateks DD ranks #999999 out of 1037 companies for FCF Margin %. This places Cateks DD in the lower half of its industry. The industry median FCF Margin % is 2.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.26, based on 1,037 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cateks DD and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cateks DD's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cateks DD stock overvalued right now?
Cateks DD (ZAG:CTKS) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Cateks DD's overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cateks DD (ZAG:CTKS), the current FCF Margin % is 0.00% as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cateks DD Business Description

Comparable Companies
Address Zrinsko-Frankopanska 25, Cakovec, HRV, 40000
Cateks DD is a textile company. It three production centers: Textiles, which consists of weaving and finishing fabrics, Politeks, which consists of coating and lamination, and Garments.
10GF Score

Get the complete analysis for ZAG:CTKS

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€110.00
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