Orient Europharma Co (ROCO:4120) FCF Margin % : -11.54% (As of Mar. 2024)

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What is Orient Europharma Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orient Europharma Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-127 Mil. Orient Europharma Co's Revenue for the three months ended in Mar. 2024 was NT$1,104 Mil. Therefore, Orient Europharma Co's FCF Margin % for the quarter that ended in Mar. 2024 was -11.54%.

As of today, Orient Europharma Co's current FCF Yield % is -3.27%.

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

ROCO:4120' s FCF Margin % Range Over the Past 10 Years
Min: -31.26 Med: 0.65 Max: 8.37
Current: -2.69

During the past 13 years, the highest FCF Margin % of Orient Europharma Co was 8.37%. The lowest was -31.26%. And the median was 0.65%.

ROCO:4120's FCF Margin % is ranked worse than
57.73% of 1022 companies
in the Drug Manufacturers industry
Industry Median: 0.245 vs ROCO:4120: -2.69

Orient Europharma Co FCF Margin % Historical Data

The historical data trend for Orient Europharma 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.

* Premium members only.

Orient Europharma Co FCF Margin % Chart

Orient Europharma Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.80

6.94

-31.26

-18.18

0.44

Orient Europharma Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															1.33	-12.56	-12.72	23.63	-11.54

Competitive Comparison of Orient Europharma Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Orient Europharma 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.

Orient Europharma Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Orient Europharma Co's FCF Margin % distribution charts can be found below:

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

Orient Europharma Co FCF Margin % Calculation

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

Orient Europharma 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 )
	=	20.283	/	4591.894
	=	0.44 %

Orient Europharma Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-127.387	/	1104.328
	=	-11.54 %

Orient Europharma Co FCF Margin % Related Terms

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Orient Europharma Co (ROCO:4120) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Orient Europharma Co Ltd (ROCO:4120) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

13F., No. 128, Chengde Rd., Sec. 6,, Beitou Distrit, Taipei, TWN, 112052

Website

https://www.oep.com.tw

Orient Europharma Co Ltd is a Taiwan-based company engaged in the wholesale of f Western Pharmaceutical and Medical Devices. The firm also Manufacture Drugs and Medicines, Beverages, Cleaning Preparations, Cosmetics, Medical Devices, and Other Food Products. Its products cover various therapeutic areas, including the central nervous system, cardiovascular, diabetes, allergy, cosmetics, and health supplements.

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