GURUFOCUS.COM » STOCK LIST » Technology » Hardware » RanLOS AB (OSTO:RLOS B) » Definitions » FCF Margin %

RanLOS AB (OSTO:RLOS B) FCF Margin % : -3,041.72% (As of Jun. 2023)


View and export this data going back to 2023. Start your Free Trial

What is RanLOS AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RanLOS AB's Free Cash Flow for the six months ended in Jun. 2023 was kr-4.96 Mil. RanLOS AB's Revenue for the six months ended in Jun. 2023 was kr0.16 Mil. Therefore, RanLOS AB's FCF Margin % for the quarter that ended in Jun. 2023 was -3,041.72%.

As of today, RanLOS AB's current FCF Yield % is -45.85%.

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

OSTO:RLOS B' s FCF Margin % Range Over the Past 10 Years
Min: -2521.67   Med: -1479.31   Max: -436.95
Current: -528.16


During the past 2 years, the highest FCF Margin % of RanLOS AB was -436.95%. The lowest was -2521.67%. And the median was -1479.31%.

OSTO:RLOS B's FCF Margin % is ranked worse than
98.66% of 2466 companies
in the Hardware industry
Industry Median: 1.765 vs OSTO:RLOS B: -528.16


RanLOS AB FCF Margin % Historical Data

The historical data trend for RanLOS AB'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.

RanLOS AB FCF Margin % Chart

RanLOS AB Annual Data
Trend Dec21 Dec22
FCF Margin %
-2,521.67 -436.95

RanLOS AB Semi-Annual Data
Dec21 Jun22 Dec22 Jun23
FCF Margin % - - -127.66 -3,041.72

Competitive Comparison of RanLOS AB's FCF Margin %

For the Scientific & Technical Instruments subindustry, RanLOS AB'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.


RanLOS AB's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, RanLOS AB's FCF Margin % distribution charts can be found below:

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



RanLOS AB FCF Margin % Calculation

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

RanLOS AB's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-4.47/1.023
=-436.95 %

RanLOS AB's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-4.958/0.163
=-3,041.72 %

* 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.


RanLOS AB FCF Margin % Related Terms

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


RanLOS AB (OSTO:RLOS B) Business Description

Traded in Other Exchanges
N/A
Address
Flojelbergsgatan 20 C, Molndal, SWE, 431 37
RanLOS AB develops measurement technologies for testing and verifying antennas and systems used in connected vehicles and other wireless devices.

RanLOS AB (OSTO:RLOS B) Headlines

No Headlines