Arsan Tekstil Ticaret venayi AS (IST:ARSAN) FCF Margin % : -182.67% (As of Dec. 2023)

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What is Arsan Tekstil Ticaret venayi AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arsan Tekstil Ticaret venayi AS's Free Cash Flow for the three months ended in Dec. 2023 was ₺-255.9 Mil. Arsan Tekstil Ticaret venayi AS's Revenue for the three months ended in Dec. 2023 was ₺140.1 Mil. Therefore, Arsan Tekstil Ticaret venayi AS's FCF Margin % for the quarter that ended in Dec. 2023 was -182.67%.

As of today, Arsan Tekstil Ticaret venayi AS's current FCF Yield % is 17.29%.

The historical rank and industry rank for Arsan Tekstil Ticaret venayi AS's FCF Margin % or its related term are showing as below:

IST:ARSAN' s FCF Margin % Range Over the Past 10 Years
Min: -20.92 Med: -0.06 Max: 161.64
Current: 161.64

During the past 13 years, the highest FCF Margin % of Arsan Tekstil Ticaret venayi AS was 161.64%. The lowest was -20.92%. And the median was -0.06%.

IST:ARSAN's FCF Margin % is ranked better than
99.04% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.97 vs IST:ARSAN: 161.64

Arsan Tekstil Ticaret venayi AS FCF Margin % Historical Data

The historical data trend for Arsan Tekstil Ticaret venayi AS'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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Arsan Tekstil Ticaret venayi AS FCF Margin % Chart

Arsan Tekstil Ticaret venayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.42

42.57

-0.57

-3.37

161.64

Arsan Tekstil Ticaret venayi AS 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															-7.38	35.38	2,373.07	402.71	-182.67

Competitive Comparison of Arsan Tekstil Ticaret venayi AS's FCF Margin %

For the Textile Manufacturing subindustry, Arsan Tekstil Ticaret venayi AS'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.

Arsan Tekstil Ticaret venayi AS's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Arsan Tekstil Ticaret venayi AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Arsan Tekstil Ticaret venayi AS's FCF Margin % falls into.

Arsan Tekstil Ticaret venayi AS FCF Margin % Calculation

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

Arsan Tekstil Ticaret venayi AS'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 )
	=	592.562	/	366.586
	=	161.64 %

Arsan Tekstil Ticaret venayi AS'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 )
	=	-255.943	/	140.113
	=	-182.67 %

Arsan Tekstil Ticaret venayi AS FCF Margin % Related Terms

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Arsan Tekstil Ticaret venayi AS (IST:ARSAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Arsan Tekstil Ticaret ve Sanayi AS (IST:ARSAN) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Fatih Cad. High Sk. No. 15, Merter, Istanbul, TUR

Website

http://www.arsantextile.com

Arsan Tekstil Ticaret ve Sanayi AS is a Turkey-based company involved in the business of textiles. It produces Carded ring and combed yarns of 100 cotton, 100% acrylic, cotton/acrylic, cotton/polyester, cotton/viscose, cotton/nylon blends and corespun, compact and regenerated fiber yarns. The company also produces Shirtings, Knitted Fabrics, and Woven Fabrics.

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