Dimerco Data System (ROCO:5403) FCF Margin % : -11.48% (As of Mar. 2024)

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What is Dimerco Data System FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dimerco Data System's Free Cash Flow for the three months ended in Mar. 2024 was NT$-81 Mil. Dimerco Data System's Revenue for the three months ended in Mar. 2024 was NT$705 Mil. Therefore, Dimerco Data System's FCF Margin % for the quarter that ended in Mar. 2024 was -11.48%.

As of today, Dimerco Data System's current FCF Yield % is 4.54%.

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

ROCO:5403' s FCF Margin % Range Over the Past 10 Years
Min: 6.23 Med: 16.61 Max: 29.35
Current: 14.88

During the past 13 years, the highest FCF Margin % of Dimerco Data System was 29.35%. The lowest was 6.23%. And the median was 16.61%.

ROCO:5403's FCF Margin % is ranked better than
82.67% of 2787 companies
in the Software industry
Industry Median: 1.25 vs ROCO:5403: 14.88

Dimerco Data System FCF Margin % Historical Data

The historical data trend for Dimerco Data System'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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Dimerco Data System FCF Margin % Chart

Dimerco Data System Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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29.35

14.74

23.07

26.66

18.47

Dimerco Data System 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															0.96	1.99	-1.21	66.50	-11.48

Competitive Comparison of Dimerco Data System's FCF Margin %

For the Software - Application subindustry, Dimerco Data System'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.

Dimerco Data System's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Dimerco Data System's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dimerco Data System's FCF Margin % falls into.

Dimerco Data System FCF Margin % Calculation

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

Dimerco Data System'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 )
	=	510.891	/	2766.374
	=	18.47 %

Dimerco Data System'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 )
	=	-80.901	/	704.601
	=	-11.48 %

Dimerco Data System FCF Margin % Related Terms

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Dimerco Data System (ROCO:5403) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dimerco Data System Corp (ROCO:5403) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 151, Xingai Road, 8th Floor, Neihu District, Taipei, TWN

Website

http://www.ddsc.com.tw

Dimerco Data System Corp provides software services. It provides banking applications, security applications, chain hypermarket applications, warehousing business applications, and shipper applications.

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