Cubic Sensor and Instrument Co (SHSE:688665) FCF Margin % : -45.53% (As of Mar. 2024)

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What is Cubic Sensor and Instrument Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cubic Sensor and Instrument Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-64.6 Mil. Cubic Sensor and Instrument Co's Revenue for the three months ended in Mar. 2024 was ¥141.9 Mil. Therefore, Cubic Sensor and Instrument Co's FCF Margin % for the quarter that ended in Mar. 2024 was -45.53%.

As of today, Cubic Sensor and Instrument Co's current FCF Yield % is -3.05%.

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

SHSE:688665' s FCF Margin % Range Over the Past 10 Years
Min: -14.32 Med: -1.34 Max: 18.19
Current: -14.32

During the past 7 years, the highest FCF Margin % of Cubic Sensor and Instrument Co was 18.19%. The lowest was -14.32%. And the median was -1.34%.

SHSE:688665's FCF Margin % is ranked worse than
81.74% of 2464 companies
in the Hardware industry
Industry Median: 1.615 vs SHSE:688665: -14.32

Cubic Sensor and Instrument Co FCF Margin % Historical Data

The historical data trend for Cubic Sensor and Instrument 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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Cubic Sensor and Instrument Co FCF Margin % Chart

Cubic Sensor and Instrument Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.17

18.19

-2.63

-1.34

-5.58

Cubic Sensor and Instrument Co Quarterly Data
	Mar19	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															-2.76	-25.89	0.82	0.89	-45.53

Competitive Comparison of Cubic Sensor and Instrument Co's FCF Margin %

For the Electronic Components subindustry, Cubic Sensor and Instrument 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.

Cubic Sensor and Instrument Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Cubic Sensor and Instrument Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cubic Sensor and Instrument Co's FCF Margin % falls into.

Cubic Sensor and Instrument Co FCF Margin % Calculation

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

Cubic Sensor and Instrument 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 )
	=	-38.63	/	691.698
	=	-5.58 %

Cubic Sensor and Instrument 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 )
	=	-64.601	/	141.872
	=	-45.53 %

Cubic Sensor and Instrument Co FCF Margin % Related Terms

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Cubic Sensor and Instrument Co (SHSE:688665) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cubic Sensor and Instrument Co Ltd (SHSE:688665) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Fenghuangyuan 3rd Road, Phoenix Industrial Park, Donghu New Technology Development Zone, Hubei Province, Wuhan, CHN, 430205

Website

http://www.gassensor.com.cn

Cubic Sensor and Instrument Co Ltd is engaged in the research and development, production and sales of gas sensors and gas analysis instruments.

Cubic Sensor and Instrument Co (SHSE:688665) Headlines

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