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Power Master Energy Co (ROCO:6839) FCF Margin % : -109.83% (As of Dec. 2023)


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What is Power Master Energy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Power Master Energy Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$-877 Mil. Power Master Energy Co's Revenue for the six months ended in Dec. 2023 was NT$798 Mil. Therefore, Power Master Energy Co's FCF Margin % for the quarter that ended in Dec. 2023 was -109.83%.

As of today, Power Master Energy Co's current FCF Yield % is -46.78%.

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

ROCO:6839' s FCF Margin % Range Over the Past 10 Years
Min: -50.81   Med: -6.25   Max: 21.61
Current: -50.81


During the past 6 years, the highest FCF Margin % of Power Master Energy Co was 21.61%. The lowest was -50.81%. And the median was -6.25%.

ROCO:6839's FCF Margin % is ranked worse than
87.37% of 990 companies
in the Semiconductors industry
Industry Median: -1.07 vs ROCO:6839: -50.81


Power Master Energy Co FCF Margin % Historical Data

The historical data trend for Power Master Energy 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.

Power Master Energy Co FCF Margin % Chart

Power Master Energy Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -6.96 21.61 -1.32 -20.91 -50.81

Power Master Energy 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 21.86 -17.70 -28.57 -16.96 -109.83

Competitive Comparison of Power Master Energy Co's FCF Margin %

For the Solar subindustry, Power Master Energy 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.


Power Master Energy Co's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Power Master Energy Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Power Master Energy Co's FCF Margin % falls into.



Power Master Energy Co FCF Margin % Calculation

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

Power Master Energy 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 )
=-1112.82/2190.278
=-50.81 %

Power Master Energy 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 )
=-876.724/798.225
=-109.83 %

* 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.


Power Master Energy Co FCF Margin % Related Terms

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Power Master Energy Co (ROCO:6839) Business Description

Traded in Other Exchanges
N/A
Address
3, Zhongzheng Road, 8th Floor, No. 651, Xinzhuang District, New Taipei City, TWN
Power Master Energy Co Ltd Formerly Power Master II Holdings Co Ltd is a professional solar power system provider in Taiwan. The business scope is divided into the four main axes of the solar power systems: Engineering Contract EPC, Power Plant Investment, Maintenance Operation Management, and Energy Storage System. It also develops solar photovoltaic components such as modules, brackets, and inverters.

Power Master Energy Co (ROCO:6839) Headlines

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