Arima Communications (TPE:8101) FCF Margin % : -165.57% (As of Mar. 2024)

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What is Arima Communications FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arima Communications's Free Cash Flow for the three months ended in Mar. 2024 was NT$-45.8 Mil. Arima Communications's Revenue for the three months ended in Mar. 2024 was NT$27.7 Mil. Therefore, Arima Communications's FCF Margin % for the quarter that ended in Mar. 2024 was -165.57%.

As of today, Arima Communications's current FCF Yield % is -52.78%.

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

TPE:8101' s FCF Margin % Range Over the Past 10 Years
Min: -93.66 Med: -11.39 Max: 2.06
Current: -93.66

During the past 13 years, the highest FCF Margin % of Arima Communications was 2.06%. The lowest was -93.66%. And the median was -11.39%.

TPE:8101's FCF Margin % is ranked worse than
95.63% of 2470 companies
in the Hardware industry
Industry Median: 1.975 vs TPE:8101: -93.66

Arima Communications FCF Margin % Historical Data

The historical data trend for Arima Communications'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.

Arima Communications FCF Margin % Chart

Arima Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-18.08

-17.71

-45.06

-35.25

-60.48

Arima Communications 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															-19.47	-74.50	-109.16	-56.79	-165.57

Competitive Comparison of Arima Communications's FCF Margin %

For the Communication Equipment subindustry, Arima Communications'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.

Arima Communications's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where Arima Communications's FCF Margin % falls into.

Arima Communications FCF Margin % Calculation

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

Arima Communications'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 )
	=	-101.565	/	167.942
	=	-60.48 %

Arima Communications'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 )
	=	-45.833	/	27.682
	=	-165.57 %

Arima Communications FCF Margin % Related Terms

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Arima Communications (TPE:8101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Arima Communications Corp (TPE:8101) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Lane 258, Ruiguang Road, 7th Floor, Neihu District, Taipei, TWN, 11490

Website

http://www.arimacomm.com.tw

Arima Communications Corp specializes in mobile communications products and Internet of Things (IoT) products. The company's segments include the mobile phone business group, mainly engaged in the manufacturing and sales of various mobile phone products. The other operating segment is mainly engaged in the manufacturing and sales of solar energy products and equipment. Its Mobile phone business group generates most of its revenue.

Arima Communications (TPE:8101) Headlines

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