GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » R&G PharmaStudies Co Ltd (SZSE:301333) » Definitions » FCF Margin %

R&G PharmaStudies Co (SZSE:301333) FCF Margin % : 10.90% (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is R&G PharmaStudies Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. R&G PharmaStudies Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥19.3 Mil. R&G PharmaStudies Co's Revenue for the three months ended in Mar. 2024 was ¥177.3 Mil. Therefore, R&G PharmaStudies Co's FCF Margin % for the quarter that ended in Mar. 2024 was 10.90%.

As of today, R&G PharmaStudies Co's current FCF Yield % is 3.95%.

The historical rank and industry rank for R&G PharmaStudies Co's FCF Margin % or its related term are showing as below:

SZSE:301333' s FCF Margin % Range Over the Past 10 Years
Min: 3.84   Med: 17.71   Max: 28.11
Current: 24.03


During the past 10 years, the highest FCF Margin % of R&G PharmaStudies Co was 28.11%. The lowest was 3.84%. And the median was 17.71%.

SZSE:301333's FCF Margin % is ranked better than
93.18% of 1041 companies
in the Biotechnology industry
Industry Median: -141.21 vs SZSE:301333: 24.03


R&G PharmaStudies Co FCF Margin % Historical Data

The historical data trend for R&G PharmaStudies 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.

* Premium members only.

R&G PharmaStudies Co FCF Margin % Chart

R&G PharmaStudies Co Annual Data
Trend Dec13 Dec14 Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.21 3.84 12.54 17.20 23.94

R&G PharmaStudies Co Quarterly Data
Dec17 Dec18 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 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 9.17 8.24 50.73 29.89 10.90

Competitive Comparison of R&G PharmaStudies Co's FCF Margin %

For the Biotechnology subindustry, R&G PharmaStudies 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.


R&G PharmaStudies Co's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, R&G PharmaStudies Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where R&G PharmaStudies Co's FCF Margin % falls into.



R&G PharmaStudies Co FCF Margin % Calculation

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

R&G PharmaStudies 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 )
=172.682/721.373
=23.94 %

R&G PharmaStudies 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 )
=19.333/177.331
=10.90 %

* 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.


R&G PharmaStudies Co FCF Margin % Related Terms

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


R&G PharmaStudies Co (SZSE:301333) Business Description

Traded in Other Exchanges
N/A
Address
No. 518, Chuangyi West Road, East District, Economic Development Zone, Tongzhou District, Beijing, CHN, 100048
Website
R&G PharmaStudies Co Ltd is a clinical trial outsourcing service provider. It offers full-chain clinical research outsourcing services, serving global pharmaceutical and medical device companies and scientific research institutions.

R&G PharmaStudies Co (SZSE:301333) Headlines

No Headlines