ADM Tronics Unlimited (ADM Tronics Unlimited) FCF Margin % : -5.75% (As of Dec. 2023)

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What is ADM Tronics Unlimited FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ADM Tronics Unlimited's Free Cash Flow for the three months ended in Dec. 2023 was $-0.04 Mil. ADM Tronics Unlimited's Revenue for the three months ended in Dec. 2023 was $0.70 Mil. Therefore, ADM Tronics Unlimited's FCF Margin % for the quarter that ended in Dec. 2023 was -5.75%.

As of today, ADM Tronics Unlimited's current FCF Yield % is -10.84%.

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

ADMT' s FCF Margin % Range Over the Past 10 Years
Min: -24.91 Med: 0.05 Max: 20.12
Current: -20.6

During the past 13 years, the highest FCF Margin % of ADM Tronics Unlimited was 20.12%. The lowest was -24.91%. And the median was 0.05%.

ADMT's FCF Margin % is ranked worse than
61.06% of 827 companies
in the Medical Devices & Instruments industry
Industry Median: -7.24 vs ADMT: -20.60

ADM Tronics Unlimited FCF Margin % Historical Data

The historical data trend for ADM Tronics Unlimited'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.

ADM Tronics Unlimited FCF Margin % Chart

ADM Tronics Unlimited Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-9.14

2.70

-24.91

-14.84

3.40

ADM Tronics Unlimited 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															28.38	-14.24	-33.16	-26.92	-5.75

Competitive Comparison of ADM Tronics Unlimited's FCF Margin %

For the Medical Devices subindustry, ADM Tronics Unlimited'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.

ADM Tronics Unlimited's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, ADM Tronics Unlimited's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ADM Tronics Unlimited's FCF Margin % falls into.

ADM Tronics Unlimited FCF Margin % Calculation

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

ADM Tronics Unlimited's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	0.125	/	3.677
	=	3.40 %

ADM Tronics Unlimited'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 )
	=	-0.04	/	0.696
	=	-5.75 %

ADM Tronics Unlimited FCF Margin % Related Terms

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ADM Tronics Unlimited (ADM Tronics Unlimited) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » ADM Tronics Unlimited Inc (OTCPK:ADMT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

224 Pegasus Avenue, Northvale, NJ, USA, 07647

Website

https://www.admtronics.com

ADM Tronics Unlimited Inc is a diversified, technology-based developer and manufacturer of technologies and products in the United States. The company's operating segment includes Chemical; Electronics and Engineering. It generates maximum revenue from the Electronics segment. The Electronics segment develops and manufactures electronic technologies for non-invasive, electrotherapeutic and diagnostic medical devices as well as for veterinary and other applications. It derives revenue from the production and sale of electronics for medical devices and other applications; environmentally safe chemical products for industrial, medical and cosmetic uses; research, development, regulatory, and engineering services.