PanRam International (ROCO:8088) FCF Margin %: -34.12% (As of Dec. 2025)

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ROCO:8088 PanRam International Corp ROCO:8088
70 GF Score
Price NT$47.25
GF Value NT$42.62
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PanRam International FCF Margin %?

PanRam International ROCO:8088 -6.06% 70 FCF Margin % is -34.12% as of Dec. 2025. GuruFocus rates ROCO:8088 with a GF Score™ of 70/100 and a GF Value™ of NT$42.62 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,477 Hardware companies, PanRam International ranks worse than 87.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PanRam International's Free Cash Flow for the three months ended in Dec. 2025 was NT$-222 Mil. PanRam International's Revenue for the three months ended in Dec. 2025 was NT$650 Mil. Therefore, PanRam International's FCF Margin % for the quarter that ended in Dec. 2025 was -34.12%.

As of today, PanRam International's current FCF Yield % is -13.98%.

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

ROCO:8088' s FCF Margin % Range Over the Past 10 Years
Min: -24.01   Med: 7.11   Max: 19.41
Current: -24.01


During the past 13 years, the highest FCF Margin % of PanRam International was 19.41%. The lowest was -24.01%. And the median was 7.11%.

ROCO:8088's FCF Margin % is ranked worse than
87.48% of 2477 companies
in the Hardware industry
Industry Median: 0.63 vs ROCO:8088: -24.01


PanRam International FCF Margin % Related Terms


PanRam International FCF Margin % Historical Data

* Premium members only.

The historical data trend for PanRam International'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.

PanRam International FCF Margin % Chart

PanRam International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.13 19.41 8.32 1.36 -24.01

PanRam International Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 5.00 1.33 -28.88 -22.35 -34.12

ROCO:8088 vs SNDK, DELL, STX: FCF Margin % Comparison

For the Computer Hardware subindustry, PanRam International'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.


PanRam International FCF Margin % vs Hardware Industry

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

* The bar in red indicates where PanRam International's FCF Margin % falls into.


ROCO:8088
70GF Score
PanRam International Corp ROCO:8088
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PanRam International FCF Margin % Calculation

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

PanRam International'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 )
=-402.406/1675.964
=-24.01 %

PanRam International'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 )
=-221.661/649.624
=-34.12 %

* 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 -34.12% mean?
PanRam International (ROCO:8088) has a FCF Margin % of -34.12% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PanRam International and its competitors. According to the industry distribution chart, PanRam International ranks #2167 out of 2477 companies in the Hardware industry, placing it in the top 87.5%.
Is PanRam International's FCF Margin % too high?
PanRam International's current FCF Margin % is -34.12%. Based on the distribution chart, PanRam International ranks #2167 out of 2477 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, PanRam International has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PanRam International's FCF Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, PanRam International ranks #2167 out of 2477 companies for FCF Margin %. This places PanRam International in the lower half of its industry. The industry median FCF Margin % is 0.63. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,477 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. 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 PanRam International and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PanRam International's current FCF Margin % is -34.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PanRam International stock overvalued right now?
Based on GuruFocus' analysis, PanRam International (ROCO:8088) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$42.62, compared to a current price of NT$47.25 — trading 10.9% above its estimated fair value. The current FCF Margin % is -34.12%. PanRam International's overall GF Score™ is 70/100 with 4 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 PanRam International (ROCO:8088), the current FCF Margin % is -34.12% 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.

Is PanRam International (ROCO:8088) Overvalued in 2026?

Based on GuruFocus' analysis, PanRam International stock appears to be overvalued. The current stock price of NT$47.25 is trading 10.9% above its estimated GF Value™ of NT$42.62. GuruFocus considers PanRam International to be Modestly Overvalued.

Key valuation signals for ROCO:8088:

  • FCF Margin %: -34.12%
  • GF Value™: NT$42.62 vs. price of NT$47.25 (10.9% above fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the ROCO:8088 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PanRam International Business Description

Address No.460, Sec. 5, Chenggong Road, 9th Floor, Neihu District, Taipei City, TWN
PanRam International Corp is a Taiwan-based company that engages in the research, development, manufacture, and sale of memory modules and related application products. The products of the company includes Memory Module, Dram Module, Customize Flash Drives, SSD Solid-state Drives, Mobile Power, and SMT professional OEM.
70GF Score

Get the complete analysis for ROCO:8088

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

NT$47.25
Price
NT$42.62
GF Value