S&S Healthcare Holding (ROCO:4198) FCF Margin % : -56.39% (As of Mar. 2024)

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What is S&S Healthcare Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. S&S Healthcare Holding's Free Cash Flow for the three months ended in Mar. 2024 was NT$-46.2 Mil. S&S Healthcare Holding's Revenue for the three months ended in Mar. 2024 was NT$81.9 Mil. Therefore, S&S Healthcare Holding's FCF Margin % for the quarter that ended in Mar. 2024 was -56.39%.

As of today, S&S Healthcare Holding's current FCF Yield % is -11.33%.

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

ROCO:4198' s FCF Margin % Range Over the Past 10 Years
Min: -116.55 Med: -66.57 Max: -36.07
Current: -37.95

During the past 13 years, the highest FCF Margin % of S&S Healthcare Holding was -36.07%. The lowest was -116.55%. And the median was -66.57%.

ROCO:4198's FCF Margin % is ranked worse than
67.07% of 832 companies
in the Medical Devices & Instruments industry
Industry Median: -7.38 vs ROCO:4198: -37.95

S&S Healthcare Holding FCF Margin % Historical Data

The historical data trend for S&S Healthcare Holding'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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S&S Healthcare Holding FCF Margin % Chart

S&S Healthcare Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-49.63

-67.46

-65.68

-55.84

-36.07

S&S Healthcare Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-54.93	-30.57	-39.77	-23.45	-56.39

Competitive Comparison of S&S Healthcare Holding's FCF Margin %

For the Medical Devices subindustry, S&S Healthcare Holding'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&S Healthcare Holding's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, S&S Healthcare Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where S&S Healthcare Holding's FCF Margin % falls into.

S&S Healthcare Holding FCF Margin % Calculation

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

S&S Healthcare Holding'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 )
	=	-99.246	/	275.113
	=	-36.07 %

S&S Healthcare Holding'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 )
	=	-46.168	/	81.868
	=	-56.39 %

S&S Healthcare Holding FCF Margin % Related Terms

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S&S Healthcare Holding (ROCO:4198) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » S&S Healthcare Holding Ltd (ROCO:4198) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7th Floor, Number 89, Xinhu 1st Road, Taipei, TWN, 114

Website

http://www.swissray.com

S&S Healthcare Holding Ltd, formerly Swissray Global Healthcare Holding Ltd is involved in providing DR systems designed for any application in general radiography. The product divisions of the company cover Swissray DDR systems, Novadaq, and EZ2GO. The main business projects of the company and its subsidiaries are the research and development, manufacturing, sales, and maintenance services of high-end medical equipment and the manufacturing and sales of basic medical equipment.

S&S Healthcare Holding (ROCO:4198) Headlines

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