Lytone Enterprise (ROCO:1293) FCF Margin % : 19.48% (As of Dec. 2023)

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What is Lytone Enterprise FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lytone Enterprise's Free Cash Flow for the six months ended in Dec. 2023 was NT$64.3 Mil. Lytone Enterprise's Revenue for the six months ended in Dec. 2023 was NT$329.9 Mil. Therefore, Lytone Enterprise's FCF Margin % for the quarter that ended in Dec. 2023 was 19.48%.

As of today, Lytone Enterprise's current FCF Yield % is 15.24%.

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

ROCO:1293' s FCF Margin % Range Over the Past 10 Years
Min: 1.75 Med: 4.47 Max: 12.14
Current: 12.14

During the past 6 years, the highest FCF Margin % of Lytone Enterprise was 12.14%. The lowest was 1.75%. And the median was 4.47%.

ROCO:1293's FCF Margin % is ranked better than
84.08% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs ROCO:1293: 12.14

Lytone Enterprise FCF Margin % Historical Data

The historical data trend for Lytone Enterprise'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.

Lytone Enterprise FCF Margin % Chart

Lytone Enterprise Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.82

7.32

6.36

2.57

12.14

Lytone Enterprise Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial						9.48	-2.38	6.66	3.14	19.48

Competitive Comparison of Lytone Enterprise's FCF Margin %

For the Farm Products subindustry, Lytone Enterprise'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.

Lytone Enterprise's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lytone Enterprise's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lytone Enterprise's FCF Margin % falls into.

Lytone Enterprise FCF Margin % Calculation

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

Lytone Enterprise'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 )
	=	72.715	/	598.88
	=	12.14 %

Lytone Enterprise's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	64.263	/	329.924
	=	19.48 %

Lytone Enterprise FCF Margin % Related Terms

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Lytone Enterprise (ROCO:1293) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lytone Enterprise Inc (ROCO:1293) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lane 169, Kangning Street, Suite 1, 13th Floor, No. 31-1, Xizhi District, New Taipei City, TWN, 22180

Website

https://www.lytone.com

Lytone Enterprise Inc is a provider of science-based solutions, data-driven technologies, and services to enhance the quality and extend the shelf life of fresh produce. It supports growers, packers, and retailers by providing post-harvest solutions at different stages of the supply chain from the farm to the market.

Lytone Enterprise (ROCO:1293) Headlines

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