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Mytrex Health Technologies (ROCO:4431) FCF Yield % : -2.85 (As of May. 04, 2024)


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What is Mytrex Health Technologies 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, Mytrex Health Technologies's Trailing 12-Month Free Cash Flow is NT$-29 Mil, and Market Cap is NT$1,027 Mil. Therefore, Mytrex Health Technologies's FCF Yield % for today is -2.85%.

The historical rank and industry rank for Mytrex Health Technologies's FCF Yield % or its related term are showing as below:

ROCO:4431' s FCF Yield % Range Over the Past 10 Years
Min: -10.22   Med: 2.18   Max: 29.92
Current: -2.85


During the past 13 years, the highest FCF Yield % of Mytrex Health Technologies was 29.92%. The lowest was -10.22%. And the median was 2.18%.

ROCO:4431's FCF Yield % is ranked worse than
69.96% of 3016 companies
in the Industrial Products industry
Industry Median: 0.6 vs ROCO:4431: -2.85

Mytrex Health Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was 1.02%.


Mytrex Health Technologies FCF Yield % Historical Data

The historical data trend for Mytrex Health Technologies'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.

Mytrex Health Technologies FCF Yield % Chart

Mytrex Health Technologies 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 16.34 14.01 -1.70 3.18 -2.54

Mytrex Health Technologies Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 2.24 -7.13 11.25 -5.38 1.18

Competitive Comparison of Mytrex Health Technologies's FCF Yield %

For the Specialty Industrial Machinery subindustry, Mytrex Health Technologies'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.


Mytrex Health Technologies's FCF Yield % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Mytrex Health Technologies's FCF Yield % falls into.



Mytrex Health Technologies 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.

Mytrex Health Technologies's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-29.27 / 1154.52496
=-2.54%

Mytrex Health Technologies's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=6.788 * 2 / 1154.52496
=1.18%

* 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.


Mytrex Health Technologies 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.


Mytrex Health Technologies FCF Yield % Related Terms

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Mytrex Health Technologies (ROCO:4431) Business Description

Traded in Other Exchanges
N/A
Address
No. 545, Sec. 2, Hezun North Road, Zhongli District, Taoyuan, TWN, 32060
Mytrex Health Technologies Inc is a Taiwan-based company engaged in the manufacturing of non-woven materials and special medical supplies. It is engaged in the development and production of melt-blown products for the protection of the environment and human health. The company offers products ranging from medical to industrial filtration materials such as various types of filtration media, lab coats or outfits, cabin filtration, vacuum cleaner filter bags, and special medical supplies. Its product categories include meltdown, mammoth bedding, and specialized medical supplies like balloon catheters and coronary stents.

Mytrex Health Technologies (ROCO:4431) Headlines

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