GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Gushen Inc (OTCPK:GSHN) » Definitions » FCF Margin %

Gushen (Gushen) FCF Margin % : -16.11% (As of Sep. 2022)


View and export this data going back to 2016. Start your Free Trial

What is Gushen FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gushen's Free Cash Flow for the three months ended in Sep. 2022 was $-0.15 Mil. Gushen's Revenue for the three months ended in Sep. 2022 was $0.90 Mil. Therefore, Gushen's FCF Margin % for the quarter that ended in Sep. 2022 was -16.11%.

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

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

GSHN' s FCF Margin % Range Over the Past 10 Years
Min: -69.8   Med: 0   Max: 0
Current: -69.8


GSHN's FCF Margin % is not ranked
in the Education industry.
Industry Median: 4.24 vs GSHN: -69.80


Gushen FCF Margin % Historical Data

The historical data trend for Gushen'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.

Gushen FCF Margin % Chart

Gushen Annual Data
Trend Apr15 Apr16 Apr17 Apr19 Apr20 Apr21 Sep22
FCF Margin %
Get a 7-Day Free Trial - - - - -69.84

Gushen Quarterly Data
Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Sep21 Dec21 Mar22 Jun22 Sep22
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 - -1,261.46 -43.60 -13.46 -16.11

Competitive Comparison of Gushen's FCF Margin %

For the Education & Training Services subindustry, Gushen'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.


Gushen's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Gushen's FCF Margin % distribution charts can be found below:

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



Gushen FCF Margin % Calculation

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

Gushen's FCF Margin for the fiscal year that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2022 )/Revenue (A: Sep. 2022 )
=-1.681/2.407
=-69.84 %

Gushen's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-0.145/0.9
=-16.11 %

* 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.


Gushen FCF Margin % Related Terms

Thank you for viewing the detailed overview of Gushen's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Gushen (Gushen) Business Description

Traded in Other Exchanges
N/A
Address
Hangfeng Road, Room 1312-13, 14th Floor, Building No. 2, Fengtai District, Beijing, 100070, CHN
Website
Gushen Inc provides family education resources to promote all-around education onsite in local communities organized by their regional collaborative education agency and offer parents easy access to a wide variety of courses online through its application.
Executives
Kit Cheung Yat director ROOM 1203, 12/F, HIP KWAN COMMERCIAL BLD, 38 PITT STREET, YAU MA TEI,, YAU MA TEI K3 00000
Chien Hsu Shih 10 percent owner ROOM 1203, 12/F, HIP KWAN COMMERCIAL BLD, 38 PITT STREET, YAU MA TEI K3 00000
Kit Cheung Ying 10 percent owner ROOM 1203, 12/F, HIP KWAN COMMERCIAL BLD, 38 PITT STREET, YAU MA TEI,, YAU MA TEI K3 00000
Lung Huang Pin director, 10 percent owner, officer: President ROOM 1203, 12/F, HIP KWAN COMMERCIAL BLD, 38 PITT STREET, YAU MA TEI,, YAU MA TEI K3 00000

Gushen (Gushen) Headlines

No Headlines