Ideal Bike (ROCO:8933) FCF Margin % : 14.08% (As of Mar. 2024)

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What is Ideal Bike FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ideal Bike's Free Cash Flow for the three months ended in Mar. 2024 was NT$88 Mil. Ideal Bike's Revenue for the three months ended in Mar. 2024 was NT$627 Mil. Therefore, Ideal Bike's FCF Margin % for the quarter that ended in Mar. 2024 was 14.08%.

As of today, Ideal Bike's current FCF Yield % is 13.01%.

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

ROCO:8933' s FCF Margin % Range Over the Past 10 Years
Min: -23.28 Med: -4.41 Max: 13.14
Current: 12.51

During the past 13 years, the highest FCF Margin % of Ideal Bike was 13.14%. The lowest was -23.28%. And the median was -4.41%.

ROCO:8933's FCF Margin % is ranked better than
66.51% of 830 companies
in the Travel & Leisure industry
Industry Median: 6.585 vs ROCO:8933: 12.51

Ideal Bike FCF Margin % Historical Data

The historical data trend for Ideal Bike'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.

Ideal Bike FCF Margin % Chart

Ideal Bike Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.32

13.14

-12.44

-17.20

5.17

Ideal Bike Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-11.46	12.68	6.42	25.46	14.08

Competitive Comparison of Ideal Bike's FCF Margin %

For the Leisure subindustry, Ideal Bike'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.

Ideal Bike's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ideal Bike's FCF Margin % distribution charts can be found below:

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

Ideal Bike FCF Margin % Calculation

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

Ideal Bike'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 )
	=	188.783	/	3654.553
	=	5.17 %

Ideal Bike's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	88.365	/	627.449
	=	14.08 %

Ideal Bike FCF Margin % Related Terms

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Ideal Bike (ROCO:8933) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ideal Bike Corp (ROCO:8933) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 497, Gangbu Road, Section 1, Wuqi District, Taichung City, TWN, 435

Website

https://www.idealbike.com.tw

Ideal Bike Corp is engaged in manufacturing and selling of bicycles. It offers indoor and outdoor sports cars, baby carriages, mini scooters, and parts. The company also manufactures agricultural machinery, steam locomotives, ships, aircraft, and other parts. Its reportable segments involve the Manufacturing (OEM) segment and Other segments.

Ideal Bike (ROCO:8933) Headlines

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