Newretail Co (ROCO:3085) FCF Margin % : 330.23% (As of Dec. 2024)

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What is Newretail Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Newretail Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$38.36 Mil. Newretail Co's Revenue for the three months ended in Dec. 2024 was NT$11.62 Mil. Therefore, Newretail Co's FCF Margin % for the quarter that ended in Dec. 2024 was 330.23%.

As of today, Newretail Co's current FCF Yield % is 1.07%.

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

ROCO:3085' s FCF Margin % Range Over the Past 10 Years
Min: -68.59 Med: -25.62 Max: 24.11
Current: 24.11

During the past 13 years, the highest FCF Margin % of Newretail Co was 24.11%. The lowest was -68.59%. And the median was -25.62%.

ROCO:3085's FCF Margin % is ranked better than
86.27% of 568 companies
in the Interactive Media industry
Industry Median: 2.37 vs ROCO:3085: 24.11

Newretail Co FCF Margin % Historical Data

The historical data trend for Newretail 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.

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Newretail Co FCF Margin % Chart

Newretail Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-62.84

-68.59

-26.79

-2.92

24.11

Newretail Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-13.80	-80.21	-58.14	-43.79	330.23

Competitive Comparison of Newretail Co's FCF Margin %

For the Internet Content & Information subindustry, Newretail 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.

Newretail Co's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Newretail Co's FCF Margin % distribution charts can be found below:

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

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Newretail Co FCF Margin % Calculation

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

Newretail Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	12.47	/	51.717
	=	24.11 %

Newretail Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	38.356	/	11.615
	=	330.23 %

Newretail Co FCF Margin % Related Terms

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Newretail Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Newretail Co Ltd (ROCO:3085) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lane 128, Xinhu 1st Road, No. 15, 6th Floor, Neihu District, Taipei, TWN, 114065

Website

https://www.newretail.com.tw

Newretail Co Ltd is principally engaged in the retail and wholesale of apparel and cosmetics. Along with its subsidiaries, it operates in two reportable segments, which are the E-commerce platform division, involved in the sale and purchase of apparel on the e-commerce platform; and the Logistics and warehousing division, which provides warehousing and packaging services. A majority of its revenue is generated from the Logistics and warehousing division. Geographically, the company generates all of its revenue from Taiwan.

Newretail Co Headlines

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