Cubtek (ROCO:2252) FCF Margin % : -37.88% (As of Dec. 2023)

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What is Cubtek FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cubtek's Free Cash Flow for the six months ended in Dec. 2023 was NT$-124.5 Mil. Cubtek's Revenue for the six months ended in Dec. 2023 was NT$328.7 Mil. Therefore, Cubtek's FCF Margin % for the quarter that ended in Dec. 2023 was -37.88%.

As of today, Cubtek's current FCF Yield % is -2.81%.

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

ROCO:2252' s FCF Margin % Range Over the Past 10 Years
Min: -474.78 Med: -44.1 Max: -16.94
Current: -16.94

During the past 6 years, the highest FCF Margin % of Cubtek was -16.94%. The lowest was -474.78%. And the median was -44.10%.

ROCO:2252's FCF Margin % is ranked worse than
88.17% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.54 vs ROCO:2252: -16.94

Cubtek FCF Margin % Historical Data

The historical data trend for Cubtek'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.

Cubtek FCF Margin % Chart

Cubtek Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-140.04

-26.57

-20.07

-61.63

-16.94

Cubtek Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					-63.08	-64.29	-58.65	7.25	-37.88

Competitive Comparison of Cubtek's FCF Margin %

For the Auto Parts subindustry, Cubtek'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.

Cubtek's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cubtek's FCF Margin % distribution charts can be found below:

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

Cubtek FCF Margin % Calculation

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

Cubtek'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 )
	=	-103.876	/	613.118
	=	-16.94 %

Cubtek'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 )
	=	-124.51	/	328.699
	=	-37.88 %

Cubtek FCF Margin % Related Terms

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Cubtek (ROCO:2252) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cubtek Inc (ROCO:2252) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.38, Taiyuan Street, 8, 6th Floor, Hsinchu County, Zhubei City, TWN, 302

Website

https://www.cubtek.com

Cubtek Inc invests in the R&D business and engages in the development of modules related to automotive safety systems.

Cubtek (ROCO:2252) Headlines

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