Arima Lasers (ROCO:3627) FCF Margin % : -7.94% (As of Dec. 2023)

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What is Arima Lasers FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arima Lasers's Free Cash Flow for the six months ended in Dec. 2023 was NT$-26.9 Mil. Arima Lasers's Revenue for the six months ended in Dec. 2023 was NT$338.7 Mil. Therefore, Arima Lasers's FCF Margin % for the quarter that ended in Dec. 2023 was -7.94%.

As of today, Arima Lasers's current FCF Yield % is -3.11%.

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

ROCO:3627' s FCF Margin % Range Over the Past 10 Years
Min: -5.86 Med: 13.87 Max: 19.49
Current: -1.5

During the past 11 years, the highest FCF Margin % of Arima Lasers was 19.49%. The lowest was -5.86%. And the median was 13.87%.

ROCO:3627's FCF Margin % is ranked worse than
51.26% of 991 companies
in the Semiconductors industry
Industry Median: -0.69 vs ROCO:3627: -1.50

Arima Lasers FCF Margin % Historical Data

The historical data trend for Arima Lasers'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.

Arima Lasers FCF Margin % Chart

Arima Lasers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.82

16.37

12.91

17.19

-1.50

Arima Lasers Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															12.25	17.47	16.75	6.11	-7.94

Competitive Comparison of Arima Lasers's FCF Margin %

For the Semiconductors subindustry, Arima Lasers'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.

Arima Lasers's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Arima Lasers's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Arima Lasers's FCF Margin % falls into.

Arima Lasers FCF Margin % Calculation

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

Arima Lasers'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 )
	=	-9.393	/	625.25
	=	-1.50 %

Arima Lasers'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 )
	=	-26.894	/	338.715
	=	-7.94 %

Arima Lasers FCF Margin % Related Terms

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Arima Lasers (ROCO:3627) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Arima Lasers Corp (ROCO:3627) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongxing Road, 9th Floor, Number 458, Pingxing Town, Pingzhen District, Taoyuan, TWN, 32460

Website

http://www.arimalasers.com

Arima Lasers Corp is a Taiwan based company involved in manufacturing multiple products comprising of Laser diode, Laser module, High power Laser and Fiber-coupled Laser. The company is also into the foundry business which includes Die Bonding, In Process Quality Check, Wire Bonding and Cap Sealing among others.

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