Ever-Clear Environmental Eng (ROCO:6624) FCF Margin % : 26.19% (As of Sep. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Ever-Clear Environmental Eng FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ever-Clear Environmental Eng's Free Cash Flow for the three months ended in Sep. 2024 was NT$34.8 Mil. Ever-Clear Environmental Eng's Revenue for the three months ended in Sep. 2024 was NT$132.9 Mil. Therefore, Ever-Clear Environmental Eng's FCF Margin % for the quarter that ended in Sep. 2024 was 26.19%.

As of today, Ever-Clear Environmental Eng's current FCF Yield % is -7.46%.

The historical rank and industry rank for Ever-Clear Environmental Eng's FCF Margin % or its related term are showing as below:

ROCO:6624' s FCF Margin % Range Over the Past 10 Years
Min: -34.42 Med: -4.63 Max: 25.74
Current: -9.72

During the past 11 years, the highest FCF Margin % of Ever-Clear Environmental Eng was 25.74%. The lowest was -34.42%. And the median was -4.63%.

ROCO:6624's FCF Margin % is ranked worse than
70.08% of 244 companies
in the Waste Management industry
Industry Median: 0.71 vs ROCO:6624: -9.72

Ever-Clear Environmental Eng FCF Margin % Historical Data

The historical data trend for Ever-Clear Environmental Eng'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.

Ever-Clear Environmental Eng FCF Margin % Chart

Ever-Clear Environmental Eng Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-34.42

-4.78

0.13

25.74

-19.82

Ever-Clear Environmental Eng Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															53.61	-31.78	-37.37	6.09	26.19

Competitive Comparison of Ever-Clear Environmental Eng's FCF Margin %

For the Waste Management subindustry, Ever-Clear Environmental Eng'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.

Ever-Clear Environmental Eng's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Ever-Clear Environmental Eng's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ever-Clear Environmental Eng's FCF Margin % falls into.

Ever-Clear Environmental Eng FCF Margin % Calculation

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

Ever-Clear Environmental Eng'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 )
	=	-102.836	/	518.883
	=	-19.82 %

Ever-Clear Environmental Eng's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	34.805	/	132.869
	=	26.19 %

Ever-Clear Environmental Eng FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ever-Clear Environmental Eng's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ever-Clear Environmental Eng Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Ever-Clear Environmental Eng Corp (ROCO:6624) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 261, Section 5, Longfu Road, Xitun District, Taichung, TWN, 407

Website

https://www.ever-clear.com.tw

Ever-Clear Environmental Eng Corp is a Taiwan-based wastewater management company. It engages in the evaluation, planning, and design of industrial wastewater, sewage, sludge, supply water, underground water, and organic gas emission treatment processes.

Ever-Clear Environmental Eng Headlines

No Headlines