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Ruby Tech (ROCO:8048) FCF Margin % : 39.81% (As of Dec. 2024)


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What is Ruby Tech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ruby Tech's Free Cash Flow for the three months ended in Dec. 2024 was NT$101 Mil. Ruby Tech's Revenue for the three months ended in Dec. 2024 was NT$253 Mil. Therefore, Ruby Tech's FCF Margin % for the quarter that ended in Dec. 2024 was 39.81%.

As of today, Ruby Tech's current FCF Yield % is 12.32%.

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

ROCO:8048' s FCF Margin % Range Over the Past 10 Years
Min: -3.69   Med: 9   Max: 29.56
Current: 29.56


During the past 13 years, the highest FCF Margin % of Ruby Tech was 29.56%. The lowest was -3.69%. And the median was 9.00%.

ROCO:8048's FCF Margin % is ranked better than
97.28% of 2424 companies
in the Hardware industry
Industry Median: 1.735 vs ROCO:8048: 29.56


Ruby Tech FCF Margin % Historical Data

The historical data trend for Ruby Tech'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.

Ruby Tech FCF Margin % Chart

Ruby Tech Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.21 -3.69 2.94 9.45 29.56

Ruby Tech Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.93 30.07 16.82 29.58 39.81

Competitive Comparison of Ruby Tech's FCF Margin %

For the Communication Equipment subindustry, Ruby Tech'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.


Ruby Tech's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ruby Tech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ruby Tech's FCF Margin % falls into.


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Ruby Tech FCF Margin % Calculation

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

Ruby Tech's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=301.06/1018.413
=29.56 %

Ruby Tech's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=100.651/252.825
=39.81 %

* 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.


Ruby Tech FCF Margin % Related Terms

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


Ruby Tech Business Description

Traded in Other Exchanges
N/A
Address
Nan Kang Road, 3rd Floor No.1, Lane 50, Sector 3, Tapei, TWN
Ruby Tech Corp is an innovative manufacturer based in Taiwan, specializing in research, design and production of networking products. Its main products include Gigabit Ethernet Switch, Fiber Switch, Industrial Networking, Managed Media Converter, etc.

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