OK Biotech Co (TPE:4155) FCF Margin % : 21.57% (As of Jun. 2024)

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What is OK Biotech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OK Biotech Co's Free Cash Flow for the three months ended in Jun. 2024 was NT$95 Mil. OK Biotech Co's Revenue for the three months ended in Jun. 2024 was NT$439 Mil. Therefore, OK Biotech Co's FCF Margin % for the quarter that ended in Jun. 2024 was 21.57%.

As of today, OK Biotech Co's current FCF Yield % is -0.87%.

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

TPE:4155' s FCF Margin % Range Over the Past 10 Years
Min: -36.42 Med: -0.91 Max: 23.7
Current: -2.36

During the past 13 years, the highest FCF Margin % of OK Biotech Co was 23.70%. The lowest was -36.42%. And the median was -0.91%.

TPE:4155's FCF Margin % is ranked better than
55.31% of 828 companies
in the Medical Devices & Instruments industry
Industry Median: -6.33 vs TPE:4155: -2.36

OK Biotech Co FCF Margin % Historical Data

The historical data trend for OK Biotech 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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OK Biotech Co FCF Margin % Chart

OK Biotech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.60

4.57

-5.11

-3.62

-36.42

OK Biotech 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															-97.53	0.17	-17.27	-22.48	21.57

Competitive Comparison of OK Biotech Co's FCF Margin %

For the Medical Devices subindustry, OK Biotech 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.

OK Biotech Co's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, OK Biotech Co's FCF Margin % distribution charts can be found below:

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

OK Biotech Co FCF Margin % Calculation

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

OK Biotech 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 )
	=	-434.146	/	1191.985
	=	-36.42 %

OK Biotech 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 )
	=	94.637	/	438.764
	=	21.57 %

OK Biotech Co FCF Margin % Related Terms

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OK Biotech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » OK Biotech Co Ltd (TPE:4155) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.91, Gongdao 5th Road, Section 2, Hsinchu, TWN, 30070

Website

https://www.okbiotech.com

OK Biotech Co Ltd is engaged in the manufacturing of electronic materials and medical devices. The products of the company include Portable Nebulizer, Blood Glucose Meter, Glucometer, Blood Sugar Meter, Blood Glucose Test Strips, and others.

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