Advanced International Multitech Co (ROCO:8938) FCF Margin % : -15.36% (As of Dec. 2024)

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What is Advanced International Multitech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Advanced International Multitech Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$-675 Mil. Advanced International Multitech Co's Revenue for the three months ended in Dec. 2024 was NT$4,393 Mil. Therefore, Advanced International Multitech Co's FCF Margin % for the quarter that ended in Dec. 2024 was -15.36%.

As of today, Advanced International Multitech Co's current FCF Yield % is -5.37%.

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

ROCO:8938' s FCF Margin % Range Over the Past 10 Years
Min: -4.79 Med: 3.02 Max: 14.37
Current: -3.04

During the past 13 years, the highest FCF Margin % of Advanced International Multitech Co was 14.37%. The lowest was -4.79%. And the median was 3.02%.

ROCO:8938's FCF Margin % is ranked worse than
78.74% of 828 companies
in the Travel & Leisure industry
Industry Median: 7.035 vs ROCO:8938: -3.04

Advanced International Multitech Co FCF Margin % Historical Data

The historical data trend for Advanced International Multitech 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.

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Advanced International Multitech Co FCF Margin % Chart

Advanced International Multitech Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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4.99

-1.84

5.92

14.37

-3.04

Advanced International Multitech Co 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															-24.44	7.80	18.26	-21.75	-15.36

Competitive Comparison of Advanced International Multitech Co's FCF Margin %

For the Leisure subindustry, Advanced International Multitech 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.

Advanced International Multitech Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Advanced International Multitech Co's FCF Margin % distribution charts can be found below:

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

Advanced International Multitech Co FCF Margin % Calculation

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

Advanced International Multitech Co'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 )
	=	-431.489	/	14192.78
	=	-3.04 %

Advanced International Multitech Co'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 )
	=	-674.699	/	4392.983
	=	-15.36 %

Advanced International Multitech Co FCF Margin % Related Terms

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Advanced International Multitech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Advanced International Multitech Co Ltd (ROCO:8938) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhonglin Road, No. 26, Xiaogang District, Kaohsiung City, TWN, 812

Website

https://www.adgroup.com.tw

Advanced International Multitech Co Ltd is a Taiwan-based company. Along with its subsidiaries, the firm is engaged in the manufacturing, processing, trading, import, and export of carbon fiber prepackaged materials, and carbon fiber products, golf ball, composites, and bicycle parts. Its product portfolio includes golf club heads, graphite shafts, golf club sets, golf balls, putters, and carbon fiber components for bicycles, such as forks, frames, aviation products, and composite materials. It also manufactures carbon fiber bicycles under its own brand DIZO. Geographically, the company generates a majority of its revenue from the Americas followed by Asia and other regions.

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