FitTech Co (TPE:6706) FCF Margin % : -117.90% (As of Dec. 2023)

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What is FitTech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FitTech Co's Free Cash Flow for the three months ended in Dec. 2023 was NT$-308 Mil. FitTech Co's Revenue for the three months ended in Dec. 2023 was NT$261 Mil. Therefore, FitTech Co's FCF Margin % for the quarter that ended in Dec. 2023 was -117.90%.

As of today, FitTech Co's current FCF Yield % is -9.64%.

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

TPE:6706' s FCF Margin % Range Over the Past 10 Years
Min: -28.57 Med: 4.49 Max: 34.02
Current: -27.78

During the past 10 years, the highest FCF Margin % of FitTech Co was 34.02%. The lowest was -28.57%. And the median was 4.49%.

TPE:6706's FCF Margin % is ranked worse than
88.91% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs TPE:6706: -27.78

FitTech Co FCF Margin % Historical Data

The historical data trend for FitTech 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.

* Premium members only.

FitTech Co FCF Margin % Chart

FitTech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-14.58

-28.57

25.54

-0.37

-27.78

FitTech 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															0.49	0.24	19.00	-51.93	-117.90

Competitive Comparison of FitTech Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, FitTech 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.

FitTech Co's FCF Margin % Distribution in the Industrial Products Industry

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

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

FitTech Co FCF Margin % Calculation

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

FitTech 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 )
	=	-370.566	/	1333.878
	=	-27.78 %

FitTech 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 )
	=	-307.956	/	261.201
	=	-117.90 %

FitTech Co FCF Margin % Related Terms

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FitTech Co (TPE:6706) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FitTech Co Ltd (TPE:6706) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Gongyequ 35th Road, 1st Floor, Hsinchu Industrial Park, Xitun District, Taichung, TWN, 407

Website

https://www.fittech.com.tw

FitTech Co Ltd is a Taiwan based company mainly engaged in the development of optoelectronics like LED wafer spot measuring and laser integrated application systems. Products offered by the company include LED test system, laser micro processing system, laser metal processing system, semi-automatic laser cutting system, handheld laser welding machine, among others. The company products are used in optoelectronics and optics-related industries, electronic components, semiconductor, automotive, and manufacturing related industries. It also offers after sales services. It has a market presence in China, Japan, South Korea, and Malaysia.

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