GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chernan Metal Industrial Corp (ROCO:3631) » Definitions » FCF Yield %

Chernan Metal Industrial (ROCO:3631) FCF Yield % : -2.85 (As of Dec. 13, 2024)


View and export this data going back to 2010. Start your Free Trial

What is Chernan Metal Industrial FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Chernan Metal Industrial's Trailing 12-Month Free Cash Flow is NT$-91.10 Mil, and Market Cap is NT$3,379.20 Mil. Therefore, Chernan Metal Industrial's FCF Yield % for today is -2.85%.

The historical rank and industry rank for Chernan Metal Industrial's FCF Yield % or its related term are showing as below:

ROCO:3631' s FCF Yield % Range Over the Past 10 Years
Min: -19.3   Med: -1.19   Max: 11.72
Current: -2.85


During the past 13 years, the highest FCF Yield % of Chernan Metal Industrial was 11.72%. The lowest was -19.30%. And the median was -1.19%.

ROCO:3631's FCF Yield % is ranked worse than
71.4% of 3018 companies
in the Industrial Products industry
Industry Median: 0.705 vs ROCO:3631: -2.85

Chernan Metal Industrial's FCF Margin % for the quarter that ended in Sep. 2024 was 14.62%.


Chernan Metal Industrial FCF Yield % Historical Data

The historical data trend for Chernan Metal Industrial's FCF Yield % 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.

Chernan Metal Industrial FCF Yield % Chart

Chernan Metal Industrial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.50 -8.51 -9.26 -7.60 -5.47

Chernan Metal Industrial Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.58 -4.67 -5.18 -2.11 0.16

Competitive Comparison of Chernan Metal Industrial's FCF Yield %

For the Metal Fabrication subindustry, Chernan Metal Industrial's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Chernan Metal Industrial's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chernan Metal Industrial's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Chernan Metal Industrial's FCF Yield % falls into.



Chernan Metal Industrial FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Chernan Metal Industrial's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-157.813 / 2884.19025
=-5.47%

Chernan Metal Industrial's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.446 * 4 / 3657.39423
=0.16%

* 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.


Chernan Metal Industrial FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Chernan Metal Industrial FCF Yield % Related Terms

Thank you for viewing the detailed overview of Chernan Metal Industrial's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Chernan Metal Industrial Business Description

Traded in Other Exchanges
N/A
Address
No. 161, Sec. 1, Wanshou Road, 18th Floor-1, Guishan Township, Taoyuan, TWN
Chernan Metal Industrial Corp is engaged in Manufacture of Metal Structure and Architectural Components, Screw, Nut and Rivet Manufacturing, Spring Manufacturing, Lock Manufacturing, Metal Wire Products Manufacturing, Other Metal Products Manufacturing, Surface Treatments, Wholesale of Hardware, Wholesale of Electronic Materials, Retail Sale of Hardware, and Retail Sale of Electronic Materials.

Chernan Metal Industrial Headlines

No Headlines