Radiko Holdings (Radiko Holdings) FCF Margin % : -18.50% (As of Sep. 2020)

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What is Radiko Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Radiko Holdings's Free Cash Flow for the three months ended in Sep. 2020 was $-0.18 Mil. Radiko Holdings's Revenue for the three months ended in Sep. 2020 was $0.98 Mil. Therefore, Radiko Holdings's FCF Margin % for the quarter that ended in Sep. 2020 was -18.50%.

As of today, Radiko Holdings's current FCF Yield % is 0.00%.

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

GEATF' s FCF Margin % Range Over the Past 10 Years
Min: -48.73 Med: 0 Max: 0
Current: -48.73

GEATF's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 0.06 vs GEATF: -48.73

Radiko Holdings FCF Margin % Historical Data

The historical data trend for Radiko Holdings'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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Radiko Holdings FCF Margin % Chart

Radiko Holdings Annual Data

Trend

Jul11

Jul12

Jul13

Jul14

Jul15

Jul16

Jul17

Dec18

Dec19

FCF Margin %

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-2,225.23

-89.13

Radiko Holdings Quarterly Data
	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
FCF Margin %	Get a 7-Day Free Trial															-99.26	-145.61	-65.31	11.85	-18.50

Competitive Comparison of Radiko Holdings's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Radiko Holdings'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.

Radiko Holdings's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Radiko Holdings's FCF Margin % distribution charts can be found below:

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

Radiko Holdings FCF Margin % Calculation

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

Radiko Holdings's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2019 )	/	Revenue (A: Dec. 2019 )
	=	-4.618	/	5.181
	=	-89.13 %

Radiko Holdings's FCF Margin for the quarter that ended in Sep. 2020 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2020 )	/	Revenue (Q: Sep. 2020 )
	=	-0.182	/	0.984
	=	-18.50 %

Radiko Holdings FCF Margin % Related Terms

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Radiko Holdings (Radiko Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Radiko Holdings Corp (OTCPK:GEATF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

12655 West Jefferson Boulevard, Los Angeles, CA, USA, 90066

Website

https://www.radikoholdings.com

Radiko Holdings Corp through its subsidiaries, is engaged in cannabis product manufacturing and distributing. The group generates revenue from licensing fees, royalties and agreements with companies who distribute and sell products in the Cannabis Industry, as well from the direct sale of merchandise such as clothing, paraphernalia, posters, and other products. Its other brands include La Vida Verde, Blank Brand, and Skunk Feather.