CMC Magnetics (TPE:2323) FCF Margin % : -36.36% (As of Mar. 2024)

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What is CMC Magnetics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CMC Magnetics's Free Cash Flow for the three months ended in Mar. 2024 was NT$-669 Mil. CMC Magnetics's Revenue for the three months ended in Mar. 2024 was NT$1,840 Mil. Therefore, CMC Magnetics's FCF Margin % for the quarter that ended in Mar. 2024 was -36.36%.

As of today, CMC Magnetics's current FCF Yield % is -0.73%.

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

TPE:2323' s FCF Margin % Range Over the Past 10 Years
Min: -17.74 Med: 0.34 Max: 15.05
Current: -1.35

During the past 13 years, the highest FCF Margin % of CMC Magnetics was 15.05%. The lowest was -17.74%. And the median was 0.34%.

TPE:2323's FCF Margin % is ranked worse than
59.9% of 2464 companies
in the Hardware industry
Industry Median: 1.61 vs TPE:2323: -1.35

CMC Magnetics FCF Margin % Historical Data

The historical data trend for CMC Magnetics'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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CMC Magnetics FCF Margin % Chart

CMC Magnetics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-17.74

0.14

-12.70

-8.03

7.31

CMC Magnetics 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															-1.63	29.56	18.24	-16.47	-36.36

Competitive Comparison of CMC Magnetics's FCF Margin %

For the Computer Hardware subindustry, CMC Magnetics'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.

CMC Magnetics's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, CMC Magnetics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CMC Magnetics's FCF Margin % falls into.

CMC Magnetics FCF Margin % Calculation

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

CMC Magnetics'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 )
	=	539.793	/	7384.447
	=	7.31 %

CMC Magnetics'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 )
	=	-669.038	/	1839.877
	=	-36.36 %

CMC Magnetics FCF Margin % Related Terms

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CMC Magnetics (TPE:2323) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CMC Magnetics Corp (TPE:2323) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

53, Ming Chuan West Road, 15th Floor, Taipei, TWN

Website

https://www.cmcnet.com.tw

CMC Magnetics Corp is engaged in the manufacturing and sale of consumer electronic products, including optical discs, and the acquisition of film agency rights, and production and distribution of digital discs and Blu-ray discs for sales and rental business. CMC provides optical storage devices like compact discs and digital video discs with additional functionalities that allow a user to record or rewrite data. The company also offers to package for optical storage products, USB storage, alkaline batteries, and flash storage products. Its products include Compact Disc Recordable, Compact Disc Rewritable, Digital Video Disc-Recordable, videotapes, and others. The firm has manufacturing facilities in Taiwan, China, and Hong Kong, and generates revenue from the Americas, Europe, and Asia.

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