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Easywell Biomedicals (ROCO:1799) FCF Margin % : -68.54% (As of Dec. 2023)


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What is Easywell Biomedicals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Easywell Biomedicals's Free Cash Flow for the three months ended in Dec. 2023 was NT$-66.5 Mil. Easywell Biomedicals's Revenue for the three months ended in Dec. 2023 was NT$97.0 Mil. Therefore, Easywell Biomedicals's FCF Margin % for the quarter that ended in Dec. 2023 was -68.54%.

As of today, Easywell Biomedicals's current FCF Yield % is -1.82%.

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

ROCO:1799' s FCF Margin % Range Over the Past 10 Years
Min: -85.7   Med: -66.16   Max: -34.09
Current: -62.58


During the past 13 years, the highest FCF Margin % of Easywell Biomedicals was -34.09%. The lowest was -85.70%. And the median was -66.16%.

ROCO:1799's FCF Margin % is ranked worse than
72.88% of 826 companies
in the Medical Devices & Instruments industry
Industry Median: -7.29 vs ROCO:1799: -62.58


Easywell Biomedicals FCF Margin % Historical Data

The historical data trend for Easywell Biomedicals'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.

Easywell Biomedicals FCF Margin % Chart

Easywell Biomedicals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.64 -65.39 -68.95 -34.09 -62.58

Easywell Biomedicals 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 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 -26.95 -61.53 -43.55 -74.09 -68.54

Competitive Comparison of Easywell Biomedicals's FCF Margin %

For the Medical Devices subindustry, Easywell Biomedicals'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.


Easywell Biomedicals's FCF Margin % Distribution in the Medical Devices & Instruments Industry

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

* The bar in red indicates where Easywell Biomedicals's FCF Margin % falls into.



Easywell Biomedicals FCF Margin % Calculation

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

Easywell Biomedicals'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 )
=-169.997/271.628
=-62.58 %

Easywell Biomedicals'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 )
=-66.505/97.038
=-68.54 %

* 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.


Easywell Biomedicals FCF Margin % Related Terms

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Easywell Biomedicals (ROCO:1799) Business Description

Traded in Other Exchanges
N/A
Address
No.10, Yanfa 2nd Rd, Hsinchu Science Park, 1st floor, Hsinchu, TWN, 30076
Easywell Biomedicals Inc is engaged in the design, manufacture, and sales of thermometers for measuring body temperature and other medical instruments such as digital clinical thermometers, infrared ear thermometers, probe covers, and blood/urine/total cholesterol metabolites monitoring systems, among others. It has a Drug development segment and Other segments.

Easywell Biomedicals (ROCO:1799) Headlines

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