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Jet Optoelectronics Co (ROCO:2255) FCF Margin % : -29.58% (As of Dec. 2023)


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What is Jet Optoelectronics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jet Optoelectronics Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$-305 Mil. Jet Optoelectronics Co's Revenue for the six months ended in Dec. 2023 was NT$1,032 Mil. Therefore, Jet Optoelectronics Co's FCF Margin % for the quarter that ended in Dec. 2023 was -29.58%.

As of today, Jet Optoelectronics Co's current FCF Yield % is -11.68%.

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

ROCO:2255' s FCF Margin % Range Over the Past 10 Years
Min: -10.16   Med: -2.76   Max: 3.18
Current: -10.16


During the past 6 years, the highest FCF Margin % of Jet Optoelectronics Co was 3.18%. The lowest was -10.16%. And the median was -2.76%.

ROCO:2255's FCF Margin % is ranked worse than
84.29% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.59 vs ROCO:2255: -10.16


Jet Optoelectronics Co FCF Margin % Historical Data

The historical data trend for Jet Optoelectronics Co'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.

Jet Optoelectronics Co FCF Margin % Chart

Jet Optoelectronics Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 3.18 -5.87 -3.18 -1.50 -10.16

Jet Optoelectronics Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.11 -41.38 22.85 1.56 -29.58

Competitive Comparison of Jet Optoelectronics Co's FCF Margin %

For the Auto Parts subindustry, Jet Optoelectronics Co'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.


Jet Optoelectronics Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Jet Optoelectronics Co's FCF Margin % falls into.



Jet Optoelectronics Co FCF Margin % Calculation

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

Jet Optoelectronics Co'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 )
=-278.651/2743.414
=-10.16 %

Jet Optoelectronics Co'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 )
=-305.296/1032.054
=-29.58 %

* 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.


Jet Optoelectronics Co FCF Margin % Related Terms

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Jet Optoelectronics Co (ROCO:2255) Business Description

Traded in Other Exchanges
N/A
Address
300 Yangguang Street, Neihu District, 7th Floor, Taipei, TWN, 11491
Jet Optoelectronics Co Ltd is engaged in the automotive electronics industry. It is focused on manufacturing in-car display and rear-seat entertainment systems. The product portfolio of the company includes Seat Top systems, Gooseneck systems, Headrest systems. Connected cars and In-car cam among others.

Jet Optoelectronics Co (ROCO:2255) Headlines

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