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Carbon-Based Technology (ROCO:7719) FCF Margin % : -65.98% (As of Jun. 2024)


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What is Carbon-Based Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carbon-Based Technology's Free Cash Flow for the six months ended in Jun. 2024 was NT$-17.47 Mil. Carbon-Based Technology's Revenue for the six months ended in Jun. 2024 was NT$26.48 Mil. Therefore, Carbon-Based Technology's FCF Margin % for the quarter that ended in Jun. 2024 was -65.98%.

As of today, Carbon-Based Technology's current FCF Yield % is -24.39%.

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

ROCO:7719' s FCF Margin % Range Over the Past 10 Years
Min: -136.79   Med: -5.88   Max: 58.83
Current: -117.17

During the past 4 years, the highest FCF Margin % of Carbon-Based Technology was 58.83%. The lowest was -136.79%. And the median was -5.88%.

ROCO:7719's FCF Margin % is ranked worse than
91.53% of 307 companies
in the Aerospace & Defense industry
Industry Median: 0.19 vs ROCO:7719: -117.17

Carbon-Based Technology FCF Margin % Historical Data

The historical data trend for Carbon-Based Technology'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.

Carbon-Based Technology FCF Margin % Chart

Carbon-Based Technology Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
- 58.83 -5.88 -136.79

Carbon-Based Technology Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial 1.60 -22.42 -118.93 -139.47 -65.98

Competitive Comparison of Carbon-Based Technology's FCF Margin %

For the Aerospace & Defense subindustry, Carbon-Based Technology'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.

Carbon-Based Technology's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Carbon-Based Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Carbon-Based Technology's FCF Margin % falls into.


Carbon-Based Technology FCF Margin % Calculation

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

Carbon-Based Technology'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 )
=-95.628/69.908
=-136.79 %

Carbon-Based Technology'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 )
=-17.472/26.481
=-65.98 %

* 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.

Carbon-Based Technology FCF Margin % Related Terms

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Carbon-Based Technology Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Carbon-Based Technology Inc (ROCO:7719) » Definitions » FCF Margin %
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 2, Gongyequ 36th Road, Xitun District, Taichung, TWN, 407
Website
https://www.uaver.com
Carbon-Based Technology Inc is mainly engaged in the research and development and manufacturing of precision composite materials and unmanned aerial vehicle bodies and systems. In addition, the high-end aviation parts manufacturing technology is used to develop the manufacturing and assembly of military large-scale UAV composite material body in an all-round way, and fully contribute to the national defense industry.

Carbon-Based Technology Headlines

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