Gold Rain Enterprises (ROCO:4503) FCF Margin % : 30.87% (As of Jun. 2024)

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What is Gold Rain Enterprises FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gold Rain Enterprises's Free Cash Flow for the three months ended in Jun. 2024 was NT$22.1 Mil. Gold Rain Enterprises's Revenue for the three months ended in Jun. 2024 was NT$71.6 Mil. Therefore, Gold Rain Enterprises's FCF Margin % for the quarter that ended in Jun. 2024 was 30.87%.

As of today, Gold Rain Enterprises's current FCF Yield % is -3.29%.

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

ROCO:4503' s FCF Margin % Range Over the Past 10 Years
Min: -59.34 Med: -16.25 Max: 10.67
Current: -32.61

During the past 13 years, the highest FCF Margin % of Gold Rain Enterprises was 10.67%. The lowest was -59.34%. And the median was -16.25%.

ROCO:4503's FCF Margin % is ranked worse than
90.99% of 2987 companies
in the Industrial Products industry
Industry Median: 1.73 vs ROCO:4503: -32.61

Gold Rain Enterprises FCF Margin % Historical Data

The historical data trend for Gold Rain Enterprises'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.

Gold Rain Enterprises FCF Margin % Chart

Gold Rain Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-25.24

6.44

-58.82

-19.69

-59.34

Gold Rain Enterprises Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-27.59	-69.26	-66.85	-12.33	30.87

Competitive Comparison of Gold Rain Enterprises's FCF Margin %

For the Business Equipment & Supplies subindustry, Gold Rain Enterprises'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.

Gold Rain Enterprises's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gold Rain Enterprises's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gold Rain Enterprises's FCF Margin % falls into.

Gold Rain Enterprises FCF Margin % Calculation

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

Gold Rain Enterprises'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 )
	=	-163.024	/	274.751
	=	-59.34 %

Gold Rain Enterprises's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	22.096	/	71.575
	=	30.87 %

Gold Rain Enterprises FCF Margin % Related Terms

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Gold Rain Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gold Rain Enterprises Corp (ROCO:4503) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 101, Lane 411, PU-NEI Street, Yen-Ho Li, Chang Hua, TWN

Website

http://www.alona.com.tw

Gold Rain Enterprises Corp is a Taiwan based manufacturer of vending machines. It offers KIOSK information service machines comprising of digital vending machines, post machines, digital photo printers, knocking gamers, parking ticket machines, and coin meters. In addition to the research and development and manufacturing of vending machines, it provides a complete line of mechanical foundry and assembly services with complete production line tools, such as various types of molds, punching beds, laser cutting, painting, welding and assembly lines.

Gold Rain Enterprises Headlines

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