Coretronic (ROCO:5371) FCF Margin % : 10.64% (As of Dec. 2024)

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What is Coretronic FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Coretronic's Free Cash Flow for the three months ended in Dec. 2024 was NT$1,052 Mil. Coretronic's Revenue for the three months ended in Dec. 2024 was NT$9,887 Mil. Therefore, Coretronic's FCF Margin % for the quarter that ended in Dec. 2024 was 10.64%.

As of today, Coretronic's current FCF Yield % is -8.04%.

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

ROCO:5371' s FCF Margin % Range Over the Past 10 Years
Min: -7.4 Med: 4.54 Max: 6.96
Current: -4.97

During the past 13 years, the highest FCF Margin % of Coretronic was 6.96%. The lowest was -7.40%. And the median was 4.54%.

ROCO:5371's FCF Margin % is ranked worse than
69.09% of 2423 companies
in the Hardware industry
Industry Median: 1.68 vs ROCO:5371: -4.97

Coretronic FCF Margin % Historical Data

The historical data trend for Coretronic'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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Coretronic FCF Margin % Chart

Coretronic Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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4.68

-7.40

5.44

6.96

-4.97

Coretronic Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															28.78	-1.87	1.37	-27.94	10.64

Competitive Comparison of Coretronic's FCF Margin %

For the Consumer Electronics subindustry, Coretronic'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.

Coretronic's FCF Margin % Distribution in the Hardware Industry

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

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

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Coretronic FCF Margin % Calculation

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

Coretronic's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-1969.594	/	39668.943
	=	-4.97 %

Coretronic's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	1052.22	/	9887.07
	=	10.64 %

Coretronic FCF Margin % Related Terms

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Coretronic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Coretronic Corp (ROCO:5371) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 11, Li Hsing Road, East District, Hsinchu, TWN, 300

Website

https://www.coretronic.com

Coretronic Corp is engaged in the research and development, production, manufacturing and marketing of projectors, backlight, and FPD-related products. Its segments include energy-saving products, image products & brands, and optical components. The company's geographical segments are Mainland China (including Hong Kong), Taiwan, the United States, Japan, South Korea, Malaysia, the United Kingdom, and Others.

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