DTCOM - Direct To Co (BSP:DTCY3) FCF Margin % : -97.38% (As of Dec. 2023)

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What is DTCOM - Direct To Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DTCOM - Direct To Co's Free Cash Flow for the three months ended in Dec. 2023 was R$-0.93 Mil. DTCOM - Direct To Co's Revenue for the three months ended in Dec. 2023 was R$0.95 Mil. Therefore, DTCOM - Direct To Co's FCF Margin % for the quarter that ended in Dec. 2023 was -97.38%.

As of today, DTCOM - Direct To Co's current FCF Yield % is -0.99%.

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

BSP:DTCY3' s FCF Margin % Range Over the Past 10 Years
Min: -28.85 Med: -7.77 Max: 37.84
Current: -8.15

During the past 13 years, the highest FCF Margin % of DTCOM - Direct To Co was 37.84%. The lowest was -28.85%. And the median was -7.77%.

BSP:DTCY3's FCF Margin % is ranked worse than
80.42% of 383 companies
in the Telecommunication Services industry
Industry Median: 5.45 vs BSP:DTCY3: -8.15

DTCOM - Direct To Co FCF Margin % Historical Data

The historical data trend for DTCOM - Direct To 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.

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DTCOM - Direct To Co FCF Margin % Chart

DTCOM - Direct To Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.49

6.51

-28.85

-3.75

-7.72

DTCOM - Direct To Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															7.59	-8.68	62.91	-49.91	-97.38

Competitive Comparison of DTCOM - Direct To Co's FCF Margin %

For the Telecom Services subindustry, DTCOM - Direct To 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.

DTCOM - Direct To Co's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, DTCOM - Direct To Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DTCOM - Direct To Co's FCF Margin % falls into.

DTCOM - Direct To Co FCF Margin % Calculation

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

DTCOM - Direct To 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 )
	=	-0.489	/	6.334
	=	-7.72 %

DTCOM - Direct To Co'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 )
	=	-0.928	/	0.953
	=	-97.38 %

DTCOM - Direct To Co FCF Margin % Related Terms

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DTCOM - Direct To Co (BSP:DTCY3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » DTCOM - Direct To Co SA (BSP:DTCY3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Dom Pedro Ii, 1720, Quatro Barras, PR, BRA, 83420000

Website

http://www.dtcom.com.br

DTCOM - Direct To Co SA provides distance learning solutions, corporate communication & satellite telecommunications services. Its offerings include video portals, educational TV channels, & teleconference &videoconference services among others. It produces content for distance education; and provides courseware acquis made by educational experts for educational, interactive, and functional needs. The company also operates WayCO platform, a platform focused on managing the production of content. In addition, it offers corporate solutions for self-development of careers; and develops customized projects for continuing education courses in the online format, as well as executive business administration courses.

DTCOM - Direct To Co (BSP:DTCY3) Headlines

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