Jenn Feng Industrial Tools Co (TPE:1538) FCF Margin % : -138.59% (As of Mar. 2024)

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What is Jenn Feng Industrial Tools Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jenn Feng Industrial Tools Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-25.6 Mil. Jenn Feng Industrial Tools Co's Revenue for the three months ended in Mar. 2024 was NT$18.5 Mil. Therefore, Jenn Feng Industrial Tools Co's FCF Margin % for the quarter that ended in Mar. 2024 was -138.59%.

As of today, Jenn Feng Industrial Tools Co's current FCF Yield % is -5.47%.

The historical rank and industry rank for Jenn Feng Industrial Tools Co's FCF Margin % or its related term are showing as below:

TPE:1538' s FCF Margin % Range Over the Past 10 Years
Min: -25.69 Med: -7.09 Max: 4.53
Current: -21.59

During the past 13 years, the highest FCF Margin % of Jenn Feng Industrial Tools Co was 4.53%. The lowest was -25.69%. And the median was -7.09%.

TPE:1538's FCF Margin % is ranked worse than
87.09% of 2982 companies
in the Industrial Products industry
Industry Median: 1.415 vs TPE:1538: -21.59

Jenn Feng Industrial Tools Co FCF Margin % Historical Data

The historical data trend for Jenn Feng Industrial Tools 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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Jenn Feng Industrial Tools Co FCF Margin % Chart

Jenn Feng Industrial Tools Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.09

-25.69

-13.41

-7.08

-7.09

Jenn Feng Industrial Tools Co 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															-9.20	65.31	-59.49	-43.61	-138.59

Competitive Comparison of Jenn Feng Industrial Tools Co's FCF Margin %

For the Tools & Accessories subindustry, Jenn Feng Industrial Tools 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.

Jenn Feng Industrial Tools Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Jenn Feng Industrial Tools Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jenn Feng Industrial Tools Co's FCF Margin % falls into.

Jenn Feng Industrial Tools Co FCF Margin % Calculation

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

Jenn Feng Industrial Tools 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 )
	=	-13.784	/	194.406
	=	-7.09 %

Jenn Feng Industrial Tools Co'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 )
	=	-25.629	/	18.493
	=	-138.59 %

Jenn Feng Industrial Tools Co FCF Margin % Related Terms

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Jenn Feng Industrial Tools Co (TPE:1538) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jenn Feng Industrial Tools Co Ltd (TPE:1538) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

320 No. 93, Section 3, Dazhen Road, Zhongli District, Taoyuan City, TWN, 32051

Website

http://www.jennfeng.com

Jenn Feng Industrial Tools Co Ltd is a Taiwan-based company engaged in the manufacturing and sale of electrical tools and lighting products. The group designs and manufactures power tools, high-intensity discharge (HID) lights, LED lights, solar moldues, and wind power systems. The other products manufactured by the group are garden tools, automotive lighting, garden lighting, brushless motor, and other related products.

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