Quintain Steel Co (TPE:2017) FCF Margin % : -83.85% (As of Sep. 2024)

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What is Quintain Steel Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Quintain Steel Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$-742 Mil. Quintain Steel Co's Revenue for the three months ended in Sep. 2024 was NT$885 Mil. Therefore, Quintain Steel Co's FCF Margin % for the quarter that ended in Sep. 2024 was -83.85%.

As of today, Quintain Steel Co's current FCF Yield % is -14.58%.

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

TPE:2017' s FCF Margin % Range Over the Past 10 Years
Min: -22.59 Med: 3.88 Max: 23.57
Current: -22.59

During the past 13 years, the highest FCF Margin % of Quintain Steel Co was 23.57%. The lowest was -22.59%. And the median was 3.88%.

TPE:2017's FCF Margin % is ranked worse than
93.57% of 622 companies
in the Steel industry
Industry Median: 1.5 vs TPE:2017: -22.59

Quintain Steel Co FCF Margin % Historical Data

The historical data trend for Quintain 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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Quintain Steel Co FCF Margin % Chart

Quintain Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.71

-9.57

-15.01

23.57

10.93

Quintain Steel Co 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															0.66	12.97	-29.16	17.90	-83.85

Competitive Comparison of Quintain Steel Co's FCF Margin %

For the Steel subindustry, Quintain 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.

Quintain Steel Co's FCF Margin % Distribution in the Steel Industry

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

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

Quintain Steel Co FCF Margin % Calculation

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

Quintain 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 )
	=	330.949	/	3027.797
	=	10.93 %

Quintain Steel Co'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 )
	=	-742.3	/	885.231
	=	-83.85 %

Quintain Steel Co FCF Margin % Related Terms

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Quintain Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Quintain Steel Co Ltd (TPE:2017) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

NO.119-5, Nanbu, Nanbu Village, Guantian District, Tainan, TWN, 702

Website

http://www.quintain.com.tw

Quintain Steel Co Ltd manufactures steel products. Its product portfolio comprises of carbon steel wire, a deformed bar in oil, spheroidized wire, and galvanized wire. Quintain's hot-rolled wire rod products are used in low and high-carbon steel and low-alloy steel. Its products are applied in the manufacture of barbecue frames, hardware, stationery, and others. The company is also engaged in the provision of related processing services.

Quintain Steel Co Headlines

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