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Gomaji (ROCO:8472) FCF Margin % : -31.41% (As of Sep. 2024)


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What is Gomaji FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gomaji's Free Cash Flow for the three months ended in Sep. 2024 was NT$-26.6 Mil. Gomaji's Revenue for the three months ended in Sep. 2024 was NT$84.8 Mil. Therefore, Gomaji's FCF Margin % for the quarter that ended in Sep. 2024 was -31.41%.

As of today, Gomaji's current FCF Yield % is -23.95%.

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

ROCO:8472' s FCF Margin % Range Over the Past 10 Years
Min: -143.15   Med: 2.3   Max: 22.23
Current: -29.55


During the past 12 years, the highest FCF Margin % of Gomaji was 22.23%. The lowest was -143.15%. And the median was 2.30%.

ROCO:8472's FCF Margin % is ranked worse than
94.05% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 2.915 vs ROCO:8472: -29.55


Gomaji FCF Margin % Historical Data

The historical data trend for Gomaji'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.

Gomaji FCF Margin % Chart

Gomaji Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.51 22.23 -24.39 -143.15 -37.42

Gomaji Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -67.22 -4.49 -18.63 -75.80 -31.41

Competitive Comparison of Gomaji's FCF Margin %

For the Internet Retail subindustry, Gomaji'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.


Gomaji's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Gomaji's FCF Margin % distribution charts can be found below:

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



Gomaji FCF Margin % Calculation

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

Gomaji'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 )
=-145.369/388.502
=-37.42 %

Gomaji's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-26.633/84.78
=-31.41 %

* 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.


Gomaji FCF Margin % Related Terms

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Gomaji Business Description

Traded in Other Exchanges
N/A
Address
No. 100, Section 4, Citizen Avenue, 4th Floor, Da-an District, Taipei, TWN
Gomaji Corp Ltd is a local e-commerce company. The company connects merchants to consumers by offering goods and services at a discount.

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