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PharmChem (PharmChem) FCF Margin % : 0.00% (As of Sep. 2023)


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What is PharmChem FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PharmChem's Free Cash Flow for the three months ended in Sep. 2023 was $0.00 Mil. PharmChem's Revenue for the three months ended in Sep. 2023 was $1.56 Mil. Therefore, PharmChem's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, PharmChem's current FCF Yield % is -1.98%.

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

PCHM' s FCF Margin % Range Over the Past 10 Years
Min: -27.39   Med: -0.36   Max: 4.86
Current: -15.28


During the past 13 years, the highest FCF Margin % of PharmChem was 4.86%. The lowest was -27.39%. And the median was -0.36%.

PCHM's FCF Margin % is ranked worse than
54.71% of 223 companies
in the Medical Diagnostics & Research industry
Industry Median: -11.09 vs PCHM: -15.28


PharmChem FCF Margin % Historical Data

The historical data trend for PharmChem'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.

PharmChem FCF Margin % Chart

PharmChem Annual Data
Trend Dec93 Dec94 Dec95 Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.94 0.97 -2.29 -27.39 -0.79

PharmChem Quarterly Data
Jun99 Sep99 Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Sep22 Sep23
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 -12.12 1.32 -12.14 - -

Competitive Comparison of PharmChem's FCF Margin %

For the Diagnostics & Research subindustry, PharmChem'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.


PharmChem's FCF Margin % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, PharmChem's FCF Margin % distribution charts can be found below:

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



PharmChem FCF Margin % Calculation

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

PharmChem's FCF Margin for the fiscal year that ended in Dec. 2002 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2002 )/Revenue (A: Dec. 2002 )
=-0.239/30.085
=-0.79 %

PharmChem's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=0/1.564
=0.00 %

* 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.


PharmChem FCF Margin % Related Terms

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


PharmChem (PharmChem) Business Description

Traded in Other Exchanges
N/A
Address
2411 E. Loop 820 N, Fort Worth, TX, USA, 76118
PharmChem Inc is engaged in selling and distributing of the PharmChek Sweat Patch Device. PharmChek is a system that uses sweat to detect the presence of illegal drugs. It consists of a transparent polyurethane outer covering, a small absorbent pad, and a release liner. Geographically the activities are carried out throughout the United States.
Executives
Alto Investors Palo 10 percent owner 470 UNIVERSITY AVENUE, PALO ALTO CA 94301
Micro Cap Partners Lp 10 percent owner

PharmChem (PharmChem) Headlines

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