Mutual-Tek Industries Co (ROCO:6407) FCF Margin % : -3.99% (As of Jun. 2024)

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What is Mutual-Tek Industries Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mutual-Tek Industries Co's Free Cash Flow for the six months ended in Jun. 2024 was NT$-56 Mil. Mutual-Tek Industries Co's Revenue for the six months ended in Jun. 2024 was NT$1,394 Mil. Therefore, Mutual-Tek Industries Co's FCF Margin % for the quarter that ended in Jun. 2024 was -3.99%.

As of today, Mutual-Tek Industries Co's current FCF Yield % is -7.40%.

The historical rank and industry rank for Mutual-Tek Industries Co's FCF Margin % or its related term are showing as below:

ROCO:6407' s FCF Margin % Range Over the Past 10 Years
Min: -19.51 Med: 0.23 Max: 15.73
Current: -3.98

During the past 13 years, the highest FCF Margin % of Mutual-Tek Industries Co was 15.73%. The lowest was -19.51%. And the median was 0.23%.

ROCO:6407's FCF Margin % is ranked worse than
67.85% of 2460 companies
in the Hardware industry
Industry Median: 1.56 vs ROCO:6407: -3.98

Mutual-Tek Industries Co FCF Margin % Historical Data

The historical data trend for Mutual-Tek Industries 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.

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Mutual-Tek Industries Co FCF Margin % Chart

Mutual-Tek Industries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-18.28

15.73

-19.51

4.39

-0.70

Mutual-Tek Industries Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-4.06	15.35	4.09	-3.97	-3.99

Competitive Comparison of Mutual-Tek Industries Co's FCF Margin %

For the Electronic Components subindustry, Mutual-Tek Industries 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.

Mutual-Tek Industries Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Mutual-Tek Industries Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mutual-Tek Industries Co's FCF Margin % falls into.

Mutual-Tek Industries Co FCF Margin % Calculation

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

Mutual-Tek Industries 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 )
	=	-14.004	/	2007.764
	=	-0.70 %

Mutual-Tek Industries Co'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 )
	=	-55.68	/	1394.187
	=	-3.99 %

Mutual-Tek Industries Co FCF Margin % Related Terms

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Mutual-Tek Industries Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Mutual-Tek Industries Co Ltd (ROCO:6407) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Huacheng Road, No.25, Lane 195, Xinzhuang District, New Taipei City, Taipei, TWN, 242

Website

http://www.mutualtek.com.tw

Mutual-Tek Industries Co Ltd is involved in manufacturing multi-layer and double-sided printed circuit boards (PCBs). Its product offerings include Rigid-Flex Board, High-Density Interconnect PCB, High Layer count, and Ultra-Thin PCB among others.

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