GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Rumere Co Ltd (SZSE:301088) » Definitions » FCF Yield %

Rumere Co (SZSE:301088) FCF Yield % : -11.90 (As of Jun. 09, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Rumere Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Rumere Co's Trailing 12-Month Free Cash Flow is ¥-309.9 Mil, and Market Cap is ¥2,603.8 Mil. Therefore, Rumere Co's FCF Yield % for today is -11.90%.

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

SZSE:301088' s FCF Yield % Range Over the Past 10 Years
Min: -13.04   Med: -1.45   Max: 1.58
Current: -11.9


During the past 7 years, the highest FCF Yield % of Rumere Co was 1.58%. The lowest was -13.04%. And the median was -1.45%.

SZSE:301088's FCF Yield % is ranked worse than
85.01% of 1074 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.34 vs SZSE:301088: -11.90

Rumere Co's FCF Margin % for the quarter that ended in Mar. 2024 was 13.93%.


Rumere Co FCF Yield % Historical Data

The historical data trend for Rumere Co's FCF Yield % 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.

Rumere Co FCF Yield % Chart

Rumere Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - -1.38 1.45 -9.44

Rumere Co Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % 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 0.68 -8.89 -25.55 0.46 3.66

Competitive Comparison of Rumere Co's FCF Yield %

For the Apparel Manufacturing subindustry, Rumere Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Rumere Co's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Rumere Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Rumere Co's FCF Yield % falls into.



Rumere Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Rumere Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-327.828 / 3472.44
=-9.44%

Rumere Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=25.119 * 4 / 2747.4
=3.66%

* 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.


Rumere Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Rumere Co FCF Yield % Related Terms

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


Rumere Co (SZSE:301088) Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Jianye Road, Building 1, High-tech Industrial Park, Economic and Technological Development Zone, Jiangsu Province, Changshu, CHN, 215500
Rumere Co Ltd is engaged in the apparel planning, design, supply chain management and sales.

Rumere Co (SZSE:301088) Headlines

No Headlines