Leo Systems (ROCO:5410) FCF Margin % : -15.31% (As of Mar. 2024)

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What is Leo Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Leo Systems's Free Cash Flow for the three months ended in Mar. 2024 was NT$-121 Mil. Leo Systems's Revenue for the three months ended in Mar. 2024 was NT$794 Mil. Therefore, Leo Systems's FCF Margin % for the quarter that ended in Mar. 2024 was -15.31%.

As of today, Leo Systems's current FCF Yield % is 34.41%.

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

ROCO:5410' s FCF Margin % Range Over the Past 10 Years
Min: -3.49 Med: 4.4 Max: 32.2
Current: 29.96

During the past 13 years, the highest FCF Margin % of Leo Systems was 32.20%. The lowest was -3.49%. And the median was 4.40%.

ROCO:5410's FCF Margin % is ranked better than
97.24% of 2465 companies
in the Hardware industry
Industry Median: 1.6 vs ROCO:5410: 29.96

Leo Systems FCF Margin % Historical Data

The historical data trend for Leo Systems'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.

Leo Systems FCF Margin % Chart

Leo Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.19

1.12

1.59

-3.49

32.20

Leo Systems 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															-5.98	66.78	20.10	43.07	-15.31

Competitive Comparison of Leo Systems's FCF Margin %

For the Computer Hardware subindustry, Leo Systems'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.

Leo Systems's FCF Margin % Distribution in the Hardware Industry

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

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

Leo Systems FCF Margin % Calculation

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

Leo Systems'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 )
	=	1113.541	/	3457.717
	=	32.20 %

Leo Systems'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 )
	=	-121.468	/	793.54
	=	-15.31 %

Leo Systems FCF Margin % Related Terms

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Leo Systems (ROCO:5410) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Leo Systems Inc (ROCO:5410) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

298 Yang Guang Street, 3rd Floor, Neihu District, Taipei, TWN, 11491

Website

https://www.leosys.com

Leo Systems Inc is mainly engaged in the sales of information software and hardware products, software planning and design, computer hardware maintenance services, and system integration.

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