De Poan Pneumatic (ROCO:1570) FCF Margin % : 87.56% (As of Dec. 2023)

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What is De Poan Pneumatic FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. De Poan Pneumatic's Free Cash Flow for the three months ended in Dec. 2023 was NT$76.4 Mil. De Poan Pneumatic's Revenue for the three months ended in Dec. 2023 was NT$87.3 Mil. Therefore, De Poan Pneumatic's FCF Margin % for the quarter that ended in Dec. 2023 was 87.56%.

As of today, De Poan Pneumatic's current FCF Yield % is 6.63%.

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

ROCO:1570' s FCF Margin % Range Over the Past 10 Years
Min: 2.5 Med: 8.09 Max: 23.29
Current: 23.29

During the past 13 years, the highest FCF Margin % of De Poan Pneumatic was 23.29%. The lowest was 2.50%. And the median was 8.09%.

ROCO:1570's FCF Margin % is ranked better than
95.81% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs ROCO:1570: 23.29

De Poan Pneumatic FCF Margin % Historical Data

The historical data trend for De Poan Pneumatic'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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De Poan Pneumatic FCF Margin % Chart

De Poan Pneumatic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.37

2.50

3.86

9.80

23.29

De Poan Pneumatic 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															-48.81	1.96	-3.41	22.59	87.56

Competitive Comparison of De Poan Pneumatic's FCF Margin %

For the Tools & Accessories subindustry, De Poan Pneumatic'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.

De Poan Pneumatic's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, De Poan Pneumatic's FCF Margin % distribution charts can be found below:

* The bar in red indicates where De Poan Pneumatic's FCF Margin % falls into.

De Poan Pneumatic FCF Margin % Calculation

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

De Poan Pneumatic'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 )
	=	91.674	/	393.659
	=	23.29 %

De Poan Pneumatic'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 )
	=	76.446	/	87.305
	=	87.56 %

De Poan Pneumatic FCF Margin % Related Terms

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De Poan Pneumatic (ROCO:1570) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » De Poan Pneumatic Corp (ROCO:1570) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 81, Museum Road, Ba-Li Shiang, Taipei, TWN, 24947

Website

http://www.depoan.com

De Poan Pneumatic Corp is engaged in the manufacture and distribution of nailing and stapling products in Taiwan. Its products include coil nailer, cordless nailer, framing nailer, brad nailer, stapler, pinner, hand tool, air sanders and polishers among others.

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