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Dare Power Dekor Home Co (SZSE:000910) FCF Margin % : -7.77% (As of Mar. 2024)


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What is Dare Power Dekor Home Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dare Power Dekor Home Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-72 Mil. Dare Power Dekor Home Co's Revenue for the three months ended in Mar. 2024 was ¥929 Mil. Therefore, Dare Power Dekor Home Co's FCF Margin % for the quarter that ended in Mar. 2024 was -7.77%.

As of today, Dare Power Dekor Home Co's current FCF Yield % is 8.27%.

The historical rank and industry rank for Dare Power Dekor Home Co's FCF Margin % or its related term are showing as below:

SZSE:000910' s FCF Margin % Range Over the Past 10 Years
Min: 3.97   Med: 8.24   Max: 17.1
Current: 4.82


During the past 13 years, the highest FCF Margin % of Dare Power Dekor Home Co was 17.10%. The lowest was 3.97%. And the median was 8.24%.

SZSE:000910's FCF Margin % is ranked better than
67.25% of 287 companies
in the Forest Products industry
Industry Median: 1.08 vs SZSE:000910: 4.82


Dare Power Dekor Home Co FCF Margin % Historical Data

The historical data trend for Dare Power Dekor Home 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.

* Premium members only.

Dare Power Dekor Home Co FCF Margin % Chart

Dare Power Dekor Home Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.21 8.95 5.01 7.53 7.44

Dare Power Dekor Home Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.11 6.19 9.83 5.05 -7.77

Competitive Comparison of Dare Power Dekor Home Co's FCF Margin %

For the Lumber & Wood Production subindustry, Dare Power Dekor Home 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.


Dare Power Dekor Home Co's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Dare Power Dekor Home Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dare Power Dekor Home Co's FCF Margin % falls into.



Dare Power Dekor Home Co FCF Margin % Calculation

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

Dare Power Dekor Home 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 )
=485.671/6531.84
=7.44 %

Dare Power Dekor Home Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-72.145/928.805
=-7.77 %

* 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.


Dare Power Dekor Home Co FCF Margin % Related Terms

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Dare Power Dekor Home Co (SZSE:000910) Business Description

Traded in Other Exchanges
N/A
Address
No. 99 Qiliang Road, Daya Industrial Park, Economic Development Zone, Jiangsu Province, Danyang, CHN, 212310
Dare Power Dekor Home Co Ltd provides plywood and flooring materials in China. Geographically operates through China, however, it distributes its product in both Chinese and overseas market.

Dare Power Dekor Home Co (SZSE:000910) Headlines

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