LabTurbo Biotech (ROCO:7725) FCF Margin % : -169.13% (As of Jun. 2024)

View and export this data going back to 2023. Start your Free Trial

What is LabTurbo Biotech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LabTurbo Biotech's Free Cash Flow for the six months ended in Jun. 2024 was NT$-69.46 Mil. LabTurbo Biotech's Revenue for the six months ended in Jun. 2024 was NT$41.07 Mil. Therefore, LabTurbo Biotech's FCF Margin % for the quarter that ended in Jun. 2024 was -169.13%.

As of today, LabTurbo Biotech's current FCF Yield % is -13.02%.

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

ROCO:7725' s FCF Margin % Range Over the Past 10 Years
Min: -264.2 Med: 13.4 Max: 59.71
Current: -264.2

During the past 3 years, the highest FCF Margin % of LabTurbo Biotech was 59.71%. The lowest was -264.20%. And the median was 13.40%.

ROCO:7725's FCF Margin % is ranked worse than
57.99% of 1045 companies
in the Biotechnology industry
Industry Median: -145.32 vs ROCO:7725: -264.20

LabTurbo Biotech FCF Margin % Historical Data

The historical data trend for LabTurbo Biotech'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.

LabTurbo Biotech FCF Margin % Chart

LabTurbo Biotech Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

13.40

59.71

-93.74

LabTurbo Biotech Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial			30.46	148.41	-46.67	-435.82	-169.13

Competitive Comparison of LabTurbo Biotech's FCF Margin %

For the Biotechnology subindustry, LabTurbo Biotech'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.

LabTurbo Biotech's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, LabTurbo Biotech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LabTurbo Biotech's FCF Margin % falls into.

LabTurbo Biotech FCF Margin % Calculation

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

LabTurbo Biotech'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 )
	=	-176.314	/	188.095
	=	-93.74 %

LabTurbo Biotech'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 )
	=	-69.46	/	41.068
	=	-169.13 %

LabTurbo Biotech FCF Margin % Related Terms

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

LabTurbo Biotech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » LabTurbo Biotech Corp (ROCO:7725) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3F-1, No. 150, Section 4, Chengde Road, Shilin District, Taipei, TWN

Website

https://www.labturbo.com.tw

LabTurbo Biotech Corp is a company that is mainly engaged in the research and development, production, sales of nucleic acid extraction, genetic testing, genetic testing reagents, instruments, and the operation of sports science venues. Its main products and services include the entire process. Automated precision medical genetic testing systems and reagent kits as well as testing services.

LabTurbo Biotech Headlines

No Headlines