Ruijie Networks Co (SZSE:301165) FCF Margin % : -78.60% (As of Mar. 2024)

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What is Ruijie Networks Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ruijie Networks Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,687 Mil. Ruijie Networks Co's Revenue for the three months ended in Mar. 2024 was ¥2,147 Mil. Therefore, Ruijie Networks Co's FCF Margin % for the quarter that ended in Mar. 2024 was -78.60%.

As of today, Ruijie Networks Co's current FCF Yield % is -3.20%.

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

SZSE:301165' s FCF Margin % Range Over the Past 10 Years
Min: -5.23 Med: 4 Max: 6.56
Current: -5.23

During the past 7 years, the highest FCF Margin % of Ruijie Networks Co was 6.56%. The lowest was -5.23%. And the median was 4.00%.

SZSE:301165's FCF Margin % is ranked worse than
69.49% of 2465 companies
in the Hardware industry
Industry Median: 1.66 vs SZSE:301165: -5.23

Ruijie Networks Co FCF Margin % Historical Data

The historical data trend for Ruijie Networks 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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Ruijie Networks Co FCF Margin % Chart

Ruijie Networks Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.69

0.31

6.56

-4.09

4.84

Ruijie Networks Co Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial														-24.43	4.43	19.07	10.31	-78.60

Competitive Comparison of Ruijie Networks Co's FCF Margin %

For the Communication Equipment subindustry, Ruijie Networks 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.

Ruijie Networks Co's FCF Margin % Distribution in the Hardware Industry

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

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

Ruijie Networks Co FCF Margin % Calculation

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

Ruijie Networks 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 )
	=	558.342	/	11541.57
	=	4.84 %

Ruijie Networks 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 )
	=	-1687.231	/	2146.61
	=	-78.60 %

Ruijie Networks Co FCF Margin % Related Terms

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Ruijie Networks Co (SZSE:301165) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ruijie Networks Co Ltd (SZSE:301165) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 618, Jinshan Avenue, Building 19, Juyuanzhou Industrial Park, Cangshan District, Fujian Province, Fuzhou, CHN, 350002

Website

https://www.ruijie.com.cn

Ruijie Networks Co Ltd is engaged in the research and development, design and sales of network equipment, network security products and cloud desktop solutions.

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