S-Tech (ROCO:1584) FCF Margin % : -12.51% (As of Mar. 2024)

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What is S-Tech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. S-Tech's Free Cash Flow for the three months ended in Mar. 2024 was NT$-74 Mil. S-Tech's Revenue for the three months ended in Mar. 2024 was NT$593 Mil. Therefore, S-Tech's FCF Margin % for the quarter that ended in Mar. 2024 was -12.51%.

As of today, S-Tech's current FCF Yield % is -11.11%.

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

ROCO:1584' s FCF Margin % Range Over the Past 10 Years
Min: -66.5 Med: -3.26 Max: 31.33
Current: -37.98

During the past 13 years, the highest FCF Margin % of S-Tech was 31.33%. The lowest was -66.50%. And the median was -3.26%.

ROCO:1584's FCF Margin % is ranked worse than
91.71% of 2980 companies
in the Industrial Products industry
Industry Median: 1.34 vs ROCO:1584: -37.98

S-Tech FCF Margin % Historical Data

The historical data trend for S-Tech'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.

S-Tech FCF Margin % Chart

S-Tech Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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3.74

6.00

20.43

-66.50

-42.96

S-Tech Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															14.91	3.84	-21.59	-76.09	-12.51

Competitive Comparison of S-Tech's FCF Margin %

For the Metal Fabrication subindustry, S-Tech'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.

S-Tech's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, S-Tech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where S-Tech's FCF Margin % falls into.

S-Tech FCF Margin % Calculation

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

S-Tech's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-760.835	/	1771.224
	=	-42.96 %

S-Tech'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 )
	=	-74.18	/	592.832
	=	-12.51 %

S-Tech FCF Margin % Related Terms

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S-Tech (ROCO:1584) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » S-Tech Corp (ROCO:1584) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.15 Gong 1st Road, Environmental Science and Technology Park, Liouying, Tainan, TWN, 736

Website

http://www.s-tech.com.tw

S-Tech Corp is mainly engaged in the manufacture and sale of special alloy materials such as titanium alloy, nickel-based alloy, and special steel. Its products are widely used in chemical industry, aerospace industry, oil and gas industry, biomedical industry and energy industry.

S-Tech (ROCO:1584) Headlines

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