Alexander Marine Co (TPE:8478) FCF Margin % : 55.24% (As of Dec. 2024)

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What is Alexander Marine Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alexander Marine Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$263 Mil. Alexander Marine Co's Revenue for the three months ended in Dec. 2024 was NT$476 Mil. Therefore, Alexander Marine Co's FCF Margin % for the quarter that ended in Dec. 2024 was 55.24%.

As of today, Alexander Marine Co's current FCF Yield % is -2.50%.

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

TPE:8478' s FCF Margin % Range Over the Past 10 Years
Min: -47.72 Med: -2.87 Max: 37.62
Current: -6.91

During the past 12 years, the highest FCF Margin % of Alexander Marine Co was 37.62%. The lowest was -47.72%. And the median was -2.87%.

TPE:8478's FCF Margin % is ranked worse than
80.89% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.63 vs TPE:8478: -6.91

Alexander Marine Co FCF Margin % Historical Data

The historical data trend for Alexander Marine 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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Alexander Marine Co FCF Margin % Chart

Alexander Marine Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-11.51

30.83

37.62

4.43

-6.91

Alexander Marine Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															3.98	-98.08	81.05	-21.80	55.24

Competitive Comparison of Alexander Marine Co's FCF Margin %

For the Recreational Vehicles subindustry, Alexander Marine 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.

Alexander Marine Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Alexander Marine Co's FCF Margin % distribution charts can be found below:

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

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Alexander Marine Co FCF Margin % Calculation

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

Alexander Marine Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-341.368	/	4943.256
	=	-6.91 %

Alexander Marine Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	262.982	/	476.066
	=	55.24 %

Alexander Marine Co FCF Margin % Related Terms

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Alexander Marine Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Alexander Marine Co Ltd (TPE:8478) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jin-Fu Road, Qian-Zhen District, Kaohsiung, TWN, 806

Website

https://www.oceanalexander.com

Alexander Marine Co Ltd is a Taiwan based boatmaker company. It is engaged in manufacturing and selling luxury yachts and spare parts. Its product series includes Explorer, Legend, Revolution, and Puro.

Alexander Marine Co Headlines

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