Les Enphants Co (TPE:2911) FCF Margin % : 3.12% (As of Dec. 2023)

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What is Les Enphants Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Les Enphants Co's Free Cash Flow for the three months ended in Dec. 2023 was NT$28 Mil. Les Enphants Co's Revenue for the three months ended in Dec. 2023 was NT$884 Mil. Therefore, Les Enphants Co's FCF Margin % for the quarter that ended in Dec. 2023 was 3.12%.

As of today, Les Enphants Co's current FCF Yield % is -4.19%.

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

TPE:2911' s FCF Margin % Range Over the Past 10 Years
Min: -10.06 Med: -0.84 Max: 6.84
Current: -1.3

During the past 13 years, the highest FCF Margin % of Les Enphants Co was 6.84%. The lowest was -10.06%. And the median was -0.84%.

TPE:2911's FCF Margin % is ranked worse than
72.99% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.07 vs TPE:2911: -1.30

Les Enphants Co FCF Margin % Historical Data

The historical data trend for Les Enphants 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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Les Enphants Co FCF Margin % Chart

Les Enphants Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.38

6.84

-1.78

-10.06

-1.30

Les Enphants Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															15.46	8.15	-14.17	-5.71	3.12

Competitive Comparison of Les Enphants Co's FCF Margin %

For the Apparel Retail subindustry, Les Enphants 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.

Les Enphants Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Les Enphants Co's FCF Margin % distribution charts can be found below:

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

Les Enphants Co FCF Margin % Calculation

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

Les Enphants 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 )
	=	-39.869	/	3073.059
	=	-1.30 %

Les Enphants Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	27.539	/	883.536
	=	3.12 %

Les Enphants Co FCF Margin % Related Terms

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Les Enphants Co (TPE:2911) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Les Enphants Co Ltd (TPE:2911) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yang-kwang Street, No. 60, Lane 321, Taipei, TWN

Website

https://www.lesenphants.com.tw

Les Enphants Co Ltd is a Taiwan-based company that manufactures and distributes children's apparel, sportswear, and other accessories through physical access, e-commerce, and mobile commerce. It provides outerwear, daily necessities, underwear series, bedding series, shoes, as well as warehouse rental services, among others. The company's self-product brands are Les Enphants, Mynuno, Nacnac, and Little Moni; and its Distribution brands are Young Athletes, Adidas Kids, Puma Kids, Kids new balance, Carter's Babies and Kids, Combi, Oshkosh B'gosh and others. Its reportable segments are the Taiwan area, China area, and Other areas. It generates the majority of its revenue from the Taiwan area.

Les Enphants Co (TPE:2911) Headlines

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