Yeou Yih Steel Co (ROCO:9962) FCF Margin % : -12.40% (As of Jun. 2024)

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What is Yeou Yih Steel Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yeou Yih Steel Co's Free Cash Flow for the three months ended in Jun. 2024 was NT$-90 Mil. Yeou Yih Steel Co's Revenue for the three months ended in Jun. 2024 was NT$727 Mil. Therefore, Yeou Yih Steel Co's FCF Margin % for the quarter that ended in Jun. 2024 was -12.40%.

As of today, Yeou Yih Steel Co's current FCF Yield % is -1.14%.

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

ROCO:9962' s FCF Margin % Range Over the Past 10 Years
Min: -14.93 Med: 2.19 Max: 16.43
Current: -0.52

During the past 13 years, the highest FCF Margin % of Yeou Yih Steel Co was 16.43%. The lowest was -14.93%. And the median was 2.19%.

ROCO:9962's FCF Margin % is ranked worse than
60.96% of 625 companies
in the Steel industry
Industry Median: 1.47 vs ROCO:9962: -0.52

Yeou Yih Steel Co FCF Margin % Historical Data

The historical data trend for Yeou Yih Steel 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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Yeou Yih Steel Co FCF Margin % Chart

Yeou Yih Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.87

8.63

-14.93

16.43

-0.35

Yeou Yih Steel Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-14.29	2.77	11.38	-9.91	-12.40

Competitive Comparison of Yeou Yih Steel Co's FCF Margin %

For the Steel subindustry, Yeou Yih Steel 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.

Yeou Yih Steel Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Yeou Yih Steel Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yeou Yih Steel Co's FCF Margin % falls into.

Yeou Yih Steel Co FCF Margin % Calculation

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

Yeou Yih Steel Co'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 )
	=	-12.259	/	3499.597
	=	-0.35 %

Yeou Yih Steel Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-90.103	/	726.724
	=	-12.40 %

Yeou Yih Steel Co FCF Margin % Related Terms

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Yeou Yih Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yeou Yih Steel Co Ltd (ROCO:9962) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2 Yong-Gong 10th Road, Yungan Hsiang, Kaoshiung Hsien, TWN, 82841

Website

https://www.yeouyih.com.tw

Yeou Yih Steel Co Ltd is engaged in the production and sale of stainless-steel products mainly in Taiwan. The company is engaged in leveling, cutting, picking, processing, and sales of steel. The company products include hot rolled stainless steel plate No.1 304, 304L, 316L and type of stainless-steel plate.

Yeou Yih Steel Co Headlines

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