GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » ICARES Medicus Inc (ROCO:6612) » Definitions » FCF Yield %

ICARES Medicus (ROCO:6612) FCF Yield % : -2.31 (As of Jun. 05, 2024)


View and export this data going back to 2016. Start your Free Trial

What is ICARES Medicus FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ICARES Medicus's Trailing 12-Month Free Cash Flow is NT$-125.3 Mil, and Market Cap is NT$5,423.7 Mil. Therefore, ICARES Medicus's FCF Yield % for today is -2.31%.

The historical rank and industry rank for ICARES Medicus's FCF Yield % or its related term are showing as below:

ROCO:6612' s FCF Yield % Range Over the Past 10 Years
Min: -2.78   Med: 1.93   Max: 4.71
Current: -2.31


During the past 11 years, the highest FCF Yield % of ICARES Medicus was 4.71%. The lowest was -2.78%. And the median was 1.93%.

ROCO:6612's FCF Yield % is ranked better than
51.85% of 866 companies
in the Medical Devices & Instruments industry
Industry Median: -2.745 vs ROCO:6612: -2.31

ICARES Medicus's FCF Margin % for the quarter that ended in Mar. 2024 was -8.09%.


ICARES Medicus FCF Yield % Historical Data

The historical data trend for ICARES Medicus's FCF Yield % 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.

ICARES Medicus FCF Yield % Chart

ICARES Medicus Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 2.86 1.37 3.42 -2.07

ICARES Medicus Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.90 -2.03 -6.01 -0.84 -1.20

Competitive Comparison of ICARES Medicus's FCF Yield %

For the Medical Instruments & Supplies subindustry, ICARES Medicus's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


ICARES Medicus's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, ICARES Medicus's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ICARES Medicus's FCF Yield % falls into.



ICARES Medicus FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

ICARES Medicus's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-102.261 / 4934.16
=-2.07%

ICARES Medicus's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-13.031 * 4 / 4346.8044
=-1.20%

* 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.


ICARES Medicus FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ICARES Medicus FCF Yield % Related Terms

Thank you for viewing the detailed overview of ICARES Medicus's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


ICARES Medicus (ROCO:6612) Business Description

Traded in Other Exchanges
N/A
Address
Number 16, Sec.2, Sheng Yi Road, 4th Floor, Hsinchu County, Zhubei, TWN, 30261
ICARES Medicus Inc is engaged in providing high-grade nanomedical lubricious coatings and various surface treatments for implantable or interventional medical devices and designing, development, manufacturing and sale of intraocular lenses and nanomedical devices. Its products include Artificial Lens.

ICARES Medicus (ROCO:6612) Headlines

No Headlines