iRay Technology Co (SHSE:688301) FCF Margin % : -123.18% (As of Mar. 2024)

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What is iRay Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. iRay Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-605 Mil. iRay Technology Co's Revenue for the three months ended in Mar. 2024 was ¥491 Mil. Therefore, iRay Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -123.18%.

As of today, iRay Technology Co's current FCF Yield % is -8.44%.

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

SHSE:688301' s FCF Margin % Range Over the Past 10 Years
Min: -90.78 Med: 4.74 Max: 31.31
Current: -90.78

During the past 9 years, the highest FCF Margin % of iRay Technology Co was 31.31%. The lowest was -90.78%. And the median was 4.74%.

SHSE:688301's FCF Margin % is ranked worse than
76.02% of 830 companies
in the Medical Devices & Instruments industry
Industry Median: -7.41 vs SHSE:688301: -90.78

iRay Technology Co FCF Margin % Historical Data

The historical data trend for iRay Technology Co'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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iRay Technology Co FCF Margin % Chart

iRay Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.70

31.31

4.74

-25.87

-81.19

iRay Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-86.33	-29.67	-56.63	-156.50	-123.18

Competitive Comparison of iRay Technology Co's FCF Margin %

For the Medical Instruments & Supplies subindustry, iRay Technology Co'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.

iRay Technology Co's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, iRay Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where iRay Technology Co's FCF Margin % falls into.

iRay Technology Co FCF Margin % Calculation

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

iRay Technology Co'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 )
	=	-1513.289	/	1863.789
	=	-81.19 %

iRay Technology Co'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 )
	=	-604.713	/	490.912
	=	-123.18 %

iRay Technology Co FCF Margin % Related Terms

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iRay Technology Co (SHSE:688301) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » iRay Technology Co Ltd (SHSE:688301) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.590 Ruiqing Road, Room 202, 2nd Floor, Building 9, Pudong New Area, Shanghai, CHN, 201201

Website

http://www.iraygroup.com

iRay Technology Co Ltd is engaged in development and manufacturing of key X-ray system components used in medical, dental, veterinary and industrial imaging applications. The company's products portfolio includes Wireless Radiography Detectors; Tethered Radiography Detectors; Mammography Detectors; Dynamic/Real-time Detectors; Linear Detector Arrays; Software; and Other.

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