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Falcon Machine Tools Co (ROCO:4513) ROE % : -4.81% (As of Dec. 2024)


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What is Falcon Machine Tools Co ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Falcon Machine Tools Co's annualized net income for the quarter that ended in Dec. 2024 was NT$-66 Mil. Falcon Machine Tools Co's average Total Stockholders Equity over the quarter that ended in Dec. 2024 was NT$1,366 Mil. Therefore, Falcon Machine Tools Co's annualized ROE % for the quarter that ended in Dec. 2024 was -4.81%.

The historical rank and industry rank for Falcon Machine Tools Co's ROE % or its related term are showing as below:

ROCO:4513' s ROE % Range Over the Past 10 Years
Min: -7.75   Med: 0.54   Max: 13.61
Current: -4.02

During the past 13 years, Falcon Machine Tools Co's highest ROE % was 13.61%. The lowest was -7.75%. And the median was 0.54%.

ROCO:4513's ROE % is ranked worse than
81.07% of 2953 companies
in the Industrial Products industry
Industry Median: 6.2 vs ROCO:4513: -4.02

Falcon Machine Tools Co ROE % Historical Data

The historical data trend for Falcon Machine Tools Co's ROE % 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.

Falcon Machine Tools Co ROE % Chart

Falcon Machine Tools Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.81 4.25 -2.82 10.39 -4.02

Falcon Machine Tools Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
ROE % 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 -12.51 -2.78 -3.73 -4.79 -4.81

Competitive Comparison of Falcon Machine Tools Co's ROE %

For the Specialty Industrial Machinery subindustry, Falcon Machine Tools Co's ROE %, along with its competitors' market caps and ROE % 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.


Falcon Machine Tools Co's ROE % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Falcon Machine Tools Co's ROE % distribution charts can be found below:

* The bar in red indicates where Falcon Machine Tools Co's ROE % falls into.



Falcon Machine Tools Co ROE % Calculation

Falcon Machine Tools Co's annualized ROE % for the fiscal year that ended in Dec. 2024 is calculated as

ROE %=Net Income (A: Dec. 2024 )/( (Total Stockholders Equity (A: Dec. 2023 )+Total Stockholders Equity (A: Dec. 2024 ))/ count )
=-55.632/( (1405.659+1362.805)/ 2 )
=-55.632/1384.232
=-4.02 %

Falcon Machine Tools Co's annualized ROE % for the quarter that ended in Dec. 2024 is calculated as

ROE %=Net Income (Q: Dec. 2024 )/( (Total Stockholders Equity (Q: Sep. 2024 )+Total Stockholders Equity (Q: Dec. 2024 ))/ count )
=-65.656/( (1368.237+1362.805)/ 2 )
=-65.656/1365.521
=-4.81 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2024) net income data. ROE % is displayed in the 30-year financial page.


Falcon Machine Tools Co  (ROCO:4513) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2024 )
=Net Income/Total Stockholders Equity
=-65.656/1365.521
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-65.656 / 1129.64)*(1129.64 / 3466.1025)*(3466.1025 / 1365.521)
=Net Margin %*Asset Turnover*Equity Multiplier
=-5.81 %*0.3259*2.5383
=ROA %*Equity Multiplier
=-1.89 %*2.5383
=-4.81 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2024 )
=Net Income/Total Stockholders Equity
=-65.656/1365.521
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-65.656 / -41.348) * (-41.348 / -78.616) * (-78.616 / 1129.64) * (1129.64 / 3466.1025) * (3466.1025 / 1365.521)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.5879 * 0.5259 * -6.96 % * 0.3259 * 2.5383
=-4.81 %

Note: The net income data used here is four times the quarterly (Dec. 2024) net income data. The Revenue data used here is four times the quarterly (Dec. 2024) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Falcon Machine Tools Co ROE % Related Terms

Thank you for viewing the detailed overview of Falcon Machine Tools Co's ROE % provided by GuruFocus.com. Please click on the following links to see related term pages.


Falcon Machine Tools Co Business Description

Traded in Other Exchanges
N/A
Address
No.34, Xinggong Road, Shengang Township, Changhua County, Changhua, TWN, 509
Falcon Machine Tools Co Ltd manufactures and sells grinding, milling, turning machines, and other products. Its products include grinders, lathes, millers, planers, drill presses, and saw machines among others. It is also engaged in manufacturing and trading computer accessories and electronic parts, and the development, leasing, and sale of residential housing and buildings. The company's reportable segments include Taiwan Falcon which generates key revenue, America, Mainland Region, and others. Geographically, the company derives its key revenue from America and the rest from Mainland China, Taiwan, Europe, and other regions.

Falcon Machine Tools Co Headlines

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