Uranus Chemicals Co (ROCO:7742) FCF Margin %: 0.48% (As of Dec. 2025)


ROCO:7742 Uranus Chemicals Co Ltd ROCO:7742
13 GF Score
Price NT$138.50
! 7 Warning Signs
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What is Uranus Chemicals Co FCF Margin %?

Uranus Chemicals Co ROCO:7742 -4.48% 13 FCF Margin % is 0.48% as of Dec. 2025. GuruFocus rates ROCO:7742 with a GF Score™ of 13/100. The stock has 7 warning signs investors should review. Among 1,577 Chemicals companies, Uranus Chemicals Co ranks worse than 92.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Uranus Chemicals Co's Free Cash Flow for the six months ended in Dec. 2025 was NT$4 Mil. Uranus Chemicals Co's Revenue for the six months ended in Dec. 2025 was NT$872 Mil. Therefore, Uranus Chemicals Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.48%.

As of today, Uranus Chemicals Co's current FCF Yield % is -4.10%.

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

ROCO:7742' s FCF Margin % Range Over the Past 10 Years
Min: -46.21   Med: -7.67   Max: 0.91
Current: -32.2

During the past 5 years, the highest FCF Margin % of Uranus Chemicals Co was 0.91%. The lowest was -46.21%. And the median was -7.67%.

ROCO:7742's FCF Margin % is ranked worse than
92.64% of 1577 companies
in the Chemicals industry
Industry Median: 1.8 vs ROCO:7742: -32.20

Uranus Chemicals Co FCF Margin % Related Terms

Uranus Chemicals Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Uranus Chemicals 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.

Uranus Chemicals Co FCF Margin % Chart

Uranus Chemicals Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.91 -0.25 -46.21 -7.67 -32.20

Uranus Chemicals Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -14.55 32.31 -57.46 -127.47 0.48

ROCO:7742 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Uranus Chemicals 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.

Uranus Chemicals Co FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Uranus Chemicals Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Uranus Chemicals Co's FCF Margin % falls into.


ROCO:7742
13GF Score
Uranus Chemicals Co Ltd ROCO:7742
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Uranus Chemicals Co FCF Margin % Calculation

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

Uranus Chemicals Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-376.901/1170.649
=-32.20 %

Uranus Chemicals Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=4.2/871.678
=0.48 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.48% mean?
Uranus Chemicals Co (ROCO:7742) has a FCF Margin % of 0.48% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Uranus Chemicals Co and its competitors. According to the industry distribution chart, Uranus Chemicals Co ranks #1461 out of 1577 companies in the Chemicals industry, placing it in the top 92.6%.
Is Uranus Chemicals Co's FCF Margin % too high?
Uranus Chemicals Co's current FCF Margin % is 0.48%. The Chemicals industry median FCF Margin % is 1.80. Uranus Chemicals Co's value of 0.48% is 73.3% below this industry median. Based on the distribution chart, Uranus Chemicals Co ranks #1461 out of 1577 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Uranus Chemicals Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Uranus Chemicals Co's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Uranus Chemicals Co ranks #1461 out of 1577 companies for FCF Margin %. This places Uranus Chemicals Co in the lower half of its industry. The industry median FCF Margin % is 1.80. Uranus Chemicals Co's value of 0.48% is 73.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.80, based on 1,577 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Uranus Chemicals Co's current FCF Margin % of 0.48% is 73.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Uranus Chemicals Co and its competitors. For the Chemicals industry, the median FCF Margin % is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uranus Chemicals Co's current FCF Margin % is 0.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uranus Chemicals Co stock overvalued right now?
Uranus Chemicals Co (ROCO:7742) has a current FCF Margin % of 0.48%. The current FCF Margin % is 0.48% and 73.3% below the Chemicals industry median of 1.80. Uranus Chemicals Co's overall GF Score™ is 13/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Uranus Chemicals Co (ROCO:7742), the current FCF Margin % is 0.48% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Uranus Chemicals Co Business Description

Address Shijian Road, No. 18, Hukou Township, Hsinchu County, Taiwan, TWN, 303
Uranus Chemicals Co Ltd is a producer of oxalic acid and refines metals. The product portfolio of the company include power battery materials, electronic grade chemicals, and other specialty chemicals.
13GF Score

Get the complete analysis for ROCO:7742

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$138.50
Price