111 (YI) FCF Margin % : -4.80% (As of Dec. 2023)

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What is 111 FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 111's Free Cash Flow for the three months ended in Dec. 2023 was $-28 Mil. 111's Revenue for the three months ended in Dec. 2023 was $575 Mil. Therefore, 111's FCF Margin % for the quarter that ended in Dec. 2023 was -4.80%.

As of today, 111's current FCF Yield % is -46.28%.

The historical rank and industry rank for 111's FCF Margin % or its related term are showing as below:

YI' s FCF Margin % Range Over the Past 10 Years
Min: -45.27 Med: -4.52 Max: -0.31
Current: -2.07

During the past 8 years, the highest FCF Margin % of 111 was -0.31%. The lowest was -45.27%. And the median was -4.52%.

YI's FCF Margin % is ranked worse than
74.49% of 98 companies
in the Medical Distribution industry
Industry Median: 0.815 vs YI: -2.07

111 FCF Margin % Historical Data

The historical data trend for 111'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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111 FCF Margin % Chart

111 Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-13.59

-1.74

-6.05

-0.41

-2.99

111 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															1.52	-3.28	-0.65	0.96	-4.80

Competitive Comparison of 111's FCF Margin %

For the Medical Distribution subindustry, 111'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.

111's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, 111's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 111's FCF Margin % falls into.

111 FCF Margin % Calculation

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

111'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 )
	=	-62.637	/	2093.517
	=	-2.99 %

111'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 )
	=	-27.592	/	575.422
	=	-4.80 %

111 FCF Margin % Related Terms

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111 (YI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » 111 Inc (NAS:YI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

811A:Germany 811A:Germany

Address

No.295 ZuChongZhi Road, 3rd-5th Floors, Pudong New Area, Shanghai, CHN, 201203

Website

https://ir.111.com.cn

111 Inc operates an integrated online and offline platform in the healthcare ecosystem in China, whereby the Group is engaged in the sales of medical and wellness products through online retail and wholesale pharmacies and offline retail pharmacies, as well as the provision of certain value-added services, such as online consultation services and e-prescription services to consumers in the People's Republic of China. The company has two operating segments: the B2C segment and B2B segment whereby the B2C business represents revenue generated from individual consumers while the B2B business represents revenue generated from corporate customers. It derives a majority of its revenue from the B2B segment.