Rolling Optics Holding AB (Rolling Optics Holding AB) FCF Margin % : 26.76% (As of Dec. 2023)

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What is Rolling Optics Holding AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rolling Optics Holding AB's Free Cash Flow for the three months ended in Dec. 2023 was $0.43 Mil. Rolling Optics Holding AB's Revenue for the three months ended in Dec. 2023 was $1.59 Mil. Therefore, Rolling Optics Holding AB's FCF Margin % for the quarter that ended in Dec. 2023 was 26.76%.

As of today, Rolling Optics Holding AB's current FCF Yield % is -7.25%.

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

ICTAF' s FCF Margin % Range Over the Past 10 Years
Min: -128.5 Med: -28.92 Max: 5.12
Current: -41.57

During the past 13 years, the highest FCF Margin % of Rolling Optics Holding AB was 5.12%. The lowest was -128.50%. And the median was -28.92%.

ICTAF's FCF Margin % is ranked worse than
91.86% of 2456 companies
in the Hardware industry
Industry Median: 1.475 vs ICTAF: -41.57

Rolling Optics Holding AB FCF Margin % Historical Data

The historical data trend for Rolling Optics Holding AB'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.

Rolling Optics Holding AB FCF Margin % Chart

Rolling Optics Holding AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-112.36

-69.09

-112.55

-128.53

-42.92

Rolling Optics Holding AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-54.44	-124.35	-189.63	-35.94	26.76

Competitive Comparison of Rolling Optics Holding AB's FCF Margin %

For the Scientific & Technical Instruments subindustry, Rolling Optics Holding AB'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.

Rolling Optics Holding AB's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Rolling Optics Holding AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rolling Optics Holding AB's FCF Margin % falls into.

Rolling Optics Holding AB FCF Margin % Calculation

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

Rolling Optics Holding AB'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 )
	=	-1.373	/	3.199
	=	-42.92 %

Rolling Optics Holding AB'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 )
	=	0.425	/	1.588
	=	26.76 %

Rolling Optics Holding AB FCF Margin % Related Terms

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Rolling Optics Holding AB (Rolling Optics Holding AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Rolling Optics Holding AB (OTCPK:ICTAF) » Definitions » FCF Margin %

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Traded in Other Exchanges

RO:Sweden

Address

Strandvag 3, Solna, Stockholm, SWE, 171 54

Website

https://www.rollingoptics.com

Rolling Optics Holding AB is engaged in the business of supplying micro optical security materials and anti-counterfeit solutions for brand protection. The company operates in two areas - Brand Security, which protects companies and brands from counterfeits and High Security, which includes bank notes, ID cards and passports.

Rolling Optics Holding AB (Rolling Optics Holding AB) Headlines

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