Niutech Group (NGM:NIUTEC) FCF Margin % : -32.18% (As of Mar. 2024)

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What is Niutech Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Niutech Group's Free Cash Flow for the three months ended in Mar. 2024 was kr-29.2 Mil. Niutech Group's Revenue for the three months ended in Mar. 2024 was kr90.8 Mil. Therefore, Niutech Group's FCF Margin % for the quarter that ended in Mar. 2024 was -32.18%.

As of today, Niutech Group's current FCF Yield % is -15.13%.

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

NGM:NIUTEC' s FCF Margin % Range Over the Past 10 Years
Min: -11.26 Med: 2.52 Max: 3.52
Current: -6.24

During the past 4 years, the highest FCF Margin % of Niutech Group was 3.52%. The lowest was -11.26%. And the median was 2.52%.

NGM:NIUTEC's FCF Margin % is ranked worse than
59.29% of 990 companies
in the Semiconductors industry
Industry Median: -1.265 vs NGM:NIUTEC: -6.24

Niutech Group FCF Margin % Historical Data

The historical data trend for Niutech Group'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.

Niutech Group FCF Margin % Chart

Niutech Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-11.26

3.52

2.52

Niutech Group Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial									-6.13	1.23	-5.22	15.34	-32.18

Competitive Comparison of Niutech Group's FCF Margin %

For the Solar subindustry, Niutech Group'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.

Niutech Group's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Niutech Group's FCF Margin % distribution charts can be found below:

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

Niutech Group FCF Margin % Calculation

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

Niutech Group'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 )
	=	7.232	/	287.175
	=	2.52 %

Niutech Group'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 )
	=	-29.222	/	90.816
	=	-32.18 %

Niutech Group FCF Margin % Related Terms

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Niutech Group (NGM:NIUTEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Niutech Group (NGM:NIUTEC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Skjutbanevagen 11, Orebro, SWE, 703 69

Website

https://www.sun4energy.se

Sun4Energy Group AB is engaged in designing, installing, and commissioning solar cell systems and electric car chargers, both AC and DC chargers for private individuals, companies, and municipalities. The company's goal is to contribute solutions that accelerate the transition to efficient and fossil-free energy solutions.

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