United Alloy-Tech Co (ROCO:3162) FCF Margin % : -49.46% (As of Mar. 2024)

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What is United Alloy-Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. United Alloy-Tech Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-342 Mil. United Alloy-Tech Co's Revenue for the three months ended in Mar. 2024 was NT$692 Mil. Therefore, United Alloy-Tech Co's FCF Margin % for the quarter that ended in Mar. 2024 was -49.46%.

As of today, United Alloy-Tech Co's current FCF Yield % is -16.68%.

The historical rank and industry rank for United Alloy-Tech Co's FCF Margin % or its related term are showing as below:

ROCO:3162' s FCF Margin % Range Over the Past 10 Years
Min: -129.2 Med: -6.62 Max: 5.45
Current: -19.86

During the past 13 years, the highest FCF Margin % of United Alloy-Tech Co was 5.45%. The lowest was -129.20%. And the median was -6.62%.

ROCO:3162's FCF Margin % is ranked worse than
86.01% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs ROCO:3162: -19.86

United Alloy-Tech Co FCF Margin % Historical Data

The historical data trend for United Alloy-Tech 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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United Alloy-Tech Co FCF Margin % Chart

United Alloy-Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.34

-1.44

-11.39

-129.20

-20.97

United Alloy-Tech Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-48.57	-14.21	-0.87	-19.37	-49.46

Competitive Comparison of United Alloy-Tech Co's FCF Margin %

For the Metal Fabrication subindustry, United Alloy-Tech 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.

United Alloy-Tech Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, United Alloy-Tech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where United Alloy-Tech Co's FCF Margin % falls into.

United Alloy-Tech Co FCF Margin % Calculation

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

United Alloy-Tech Co'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 )
	=	-753.293	/	3592.854
	=	-20.97 %

United Alloy-Tech Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-342.237	/	691.949
	=	-49.46 %

United Alloy-Tech Co FCF Margin % Related Terms

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United Alloy-Tech Co (ROCO:3162) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » United Alloy-Tech Co Ltd (ROCO:3162) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.938, Zhongxing Road, She- Tzu Village, Xinwu District, Taoyuan, TWN, 32746

Website

http://www.al-alloy.com.tw

United Alloy-Tech Co Ltd mainly engages in the forging of aluminum alloys, die-casting, the production and processing of molds, and the production and sales business of auto parts. The company has two segments Aluminum alloy materials division and the Foam tapes division. Its product pipeline includes Aluminum Alloy 2-7 series, Front Fork End and Crown, Dropout, Riching Dropout, Mountain Bike Dropout, Yoke, Motor Mount, Hanger, and others. Geographically company generates the majority of its revenue from China.

United Alloy-Tech Co (ROCO:3162) Headlines

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