Casing Macron Technology Co (ROCO:3325) FCF Margin % : -40.72% (As of Sep. 2024)

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What is Casing Macron Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Casing Macron Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$-150 Mil. Casing Macron Technology Co's Revenue for the three months ended in Sep. 2024 was NT$367 Mil. Therefore, Casing Macron Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -40.72%.

As of today, Casing Macron Technology Co's current FCF Yield % is -6.01%.

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

ROCO:3325' s FCF Margin % Range Over the Past 10 Years
Min: -11.3 Med: -2.09 Max: 14.47
Current: -7.33

During the past 13 years, the highest FCF Margin % of Casing Macron Technology Co was 14.47%. The lowest was -11.30%. And the median was -2.09%.

ROCO:3325's FCF Margin % is ranked worse than
73.75% of 2457 companies
in the Hardware industry
Industry Median: 1.56 vs ROCO:3325: -7.33

Casing Macron Technology Co FCF Margin % Historical Data

The historical data trend for Casing Macron Technology 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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Casing Macron Technology Co FCF Margin % Chart

Casing Macron Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.47

2.61

-9.55

1.48

-11.30

Casing Macron Technology Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-1.26	1.76	-0.68	9.26	-40.72

Competitive Comparison of Casing Macron Technology Co's FCF Margin %

For the Electronics & Computer Distribution subindustry, Casing Macron Technology 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.

Casing Macron Technology Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Casing Macron Technology Co's FCF Margin % distribution charts can be found below:

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

Casing Macron Technology Co FCF Margin % Calculation

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

Casing Macron Technology 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 )
	=	-189.258	/	1675.46
	=	-11.30 %

Casing Macron Technology Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-149.606	/	367.379
	=	-40.72 %

Casing Macron Technology Co FCF Margin % Related Terms

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Casing Macron Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Casing Macron Technology Co Ltd (ROCO:3325) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Floor, No.98, Shing De Road, San Chung, Taipei, TWN

Website

http://www.casing.com.tw

Casing Macron Technology Co Ltd manufactures and markets PC cases and switching power supply products. Its product includes desktop and server case, and BTX and gaming case, among others. It also provides peripheral devices such as mouse, speakers, and card reader.

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