Eiso Enterprise Co (ROCO:5291) FCF Margin % : -3.63% (As of Mar. 2024)

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What is Eiso Enterprise Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eiso Enterprise Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-8.3 Mil. Eiso Enterprise Co's Revenue for the three months ended in Mar. 2024 was NT$229.7 Mil. Therefore, Eiso Enterprise Co's FCF Margin % for the quarter that ended in Mar. 2024 was -3.63%.

As of today, Eiso Enterprise Co's current FCF Yield % is -10.04%.

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

ROCO:5291' s FCF Margin % Range Over the Past 10 Years
Min: -13.45 Med: 4.09 Max: 11.95
Current: -13.03

During the past 13 years, the highest FCF Margin % of Eiso Enterprise Co was 11.95%. The lowest was -13.45%. And the median was 4.09%.

ROCO:5291's FCF Margin % is ranked worse than
80.55% of 2468 companies
in the Hardware industry
Industry Median: 1.925 vs ROCO:5291: -13.03

Eiso Enterprise Co FCF Margin % Historical Data

The historical data trend for Eiso Enterprise 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.

Eiso Enterprise Co FCF Margin % Chart

Eiso Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.10

4.44

0.85

11.95

-8.00

Eiso Enterprise 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															12.42	1.53	-2.16	-47.36	-3.63

Competitive Comparison of Eiso Enterprise Co's FCF Margin %

For the Electronic Components subindustry, Eiso Enterprise 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.

Eiso Enterprise Co's FCF Margin % Distribution in the Hardware Industry

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

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

Eiso Enterprise Co FCF Margin % Calculation

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

Eiso Enterprise 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 )
	=	-75.597	/	945.035
	=	-8.00 %

Eiso Enterprise 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 )
	=	-8.335	/	229.733
	=	-3.63 %

Eiso Enterprise Co FCF Margin % Related Terms

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Eiso Enterprise Co (ROCO:5291) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Eiso Enterprise Co Ltd (ROCO:5291) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 2, Zhonghua Lane, Shanying Road, Shanfengli, Guishan District, Taoyuan, TWN

Website

https://www.eiso.com.tw

Eiso Enterprise Co Ltd is a Taiwan-based company involved in the development of printed circuit boards and high-precision production equipment. The company is also engaged in manufacturing LED products.

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