SZAR (WAR:SZR) FCF Margin % : 22.68% (As of Dec. 2023)

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What is SZAR FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SZAR's Free Cash Flow for the three months ended in Dec. 2023 was zł1.08 Mil. SZAR's Revenue for the three months ended in Dec. 2023 was zł4.75 Mil. Therefore, SZAR's FCF Margin % for the quarter that ended in Dec. 2023 was 22.68%.

As of today, SZAR's current FCF Yield % is -0.46%.

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

WAR:SZR' s FCF Margin % Range Over the Past 10 Years
Min: -8.54 Med: 0.82 Max: 6.81
Current: -0.35

During the past 13 years, the highest FCF Margin % of SZAR was 6.81%. The lowest was -8.54%. And the median was 0.82%.

WAR:SZR's FCF Margin % is ranked worse than
61.15% of 610 companies
in the Steel industry
Industry Median: 2.1 vs WAR:SZR: -0.35

SZAR FCF Margin % Historical Data

The historical data trend for SZAR'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.

SZAR FCF Margin % Chart

SZAR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.54

2.00

6.81

6.34

-0.77

SZAR Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															38.26	-	-11.67	-21.69	22.68

Competitive Comparison of SZAR's FCF Margin %

For the Coking Coal subindustry, SZAR'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.

SZAR's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, SZAR's FCF Margin % distribution charts can be found below:

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

SZAR FCF Margin % Calculation

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

SZAR'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 )
	=	-0.131	/	16.932
	=	-0.77 %

SZAR's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1.077	/	4.748
	=	22.68 %

SZAR FCF Margin % Related Terms

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SZAR (WAR:SZR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » SZAR SA (WAR:SZR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Druciana 1, Czestochowa, POL, 42-280

Website

http://www.szar.pl

SZAR SA is engaged in the manufacturing and trade of coal. The company imports anthracite, graphite, silicon carbide, graphite electrodes, bauxite, olivine, fluorite, and other raw materials. Its products are used in industries such as metallurgy, foundries, cement, sugar, heat energy, waste utilization, and ecology.

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