Lojas Quero-Quero (BSP:LJQQ3) FCF Margin % : -25.75% (As of Mar. 2024)

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What is Lojas Quero-Quero FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lojas Quero-Quero's Free Cash Flow for the three months ended in Mar. 2024 was R$-151 Mil. Lojas Quero-Quero's Revenue for the three months ended in Mar. 2024 was R$588 Mil. Therefore, Lojas Quero-Quero's FCF Margin % for the quarter that ended in Mar. 2024 was -25.75%.

As of today, Lojas Quero-Quero's current FCF Yield % is 8.43%.

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

BSP:LJQQ3' s FCF Margin % Range Over the Past 10 Years
Min: -0.82 Med: 4.82 Max: 7.37
Current: 3.57

During the past 7 years, the highest FCF Margin % of Lojas Quero-Quero was 7.37%. The lowest was -0.82%. And the median was 4.82%.

BSP:LJQQ3's FCF Margin % is ranked better than
52.34% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.125 vs BSP:LJQQ3: 3.57

Lojas Quero-Quero FCF Margin % Historical Data

The historical data trend for Lojas Quero-Quero'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.

Lojas Quero-Quero FCF Margin % Chart

Lojas Quero-Quero Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.77

-0.82

2.93

7.37

4.98

Lojas Quero-Quero Quarterly Data
	Mar19	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															-21.14	-8.94	42.73	3.43	-25.75

Competitive Comparison of Lojas Quero-Quero's FCF Margin %

For the Specialty Retail subindustry, Lojas Quero-Quero'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.

Lojas Quero-Quero's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lojas Quero-Quero's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lojas Quero-Quero's FCF Margin % falls into.

Lojas Quero-Quero FCF Margin % Calculation

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

Lojas Quero-Quero'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 )
	=	119.384	/	2398.127
	=	4.98 %

Lojas Quero-Quero'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 )
	=	-151.484	/	588.33
	=	-25.75 %

Lojas Quero-Quero FCF Margin % Related Terms

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Lojas Quero-Quero (BSP:LJQQ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lojas Quero-Quero SA (BSP:LJQQ3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida General Flores da Cunha, 1943, Vila Cachoeirinha, Cachoeirinha, RS, BRA, 94910-003

Website

https://www.queroquero.com.br

Lojas Quero-Quero SA is engaged providing integrated solutions to customers, with a comprehensive portfolio of construction materials, home appliances and furniture, in order to meet their needs in the household goods and construction segment. It currently has stores distributed in the states of Rio Grande do Sul, Santa Cataria, Parana, Mato Grosso do Sul and Sao Paulo, in addition to three distribution centers. The company has one operating segment with consists of revenues obtained from retail activities, financial services and credit cards on a segregated basis.

Lojas Quero-Quero (BSP:LJQQ3) Headlines

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