Raku CoLtd (ROCO:4154) FCF Margin % : -163.83% (As of Mar. 2024)

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What is Raku CoLtd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Raku CoLtd's Free Cash Flow for the three months ended in Mar. 2024 was NT$-11.4 Mil. Raku CoLtd's Revenue for the three months ended in Mar. 2024 was NT$7.0 Mil. Therefore, Raku CoLtd's FCF Margin % for the quarter that ended in Mar. 2024 was -163.83%.

As of today, Raku CoLtd's current FCF Yield % is 13.73%.

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

ROCO:4154' s FCF Margin % Range Over the Past 10 Years
Min: -45.8 Med: -6.51 Max: 36.32
Current: 36.32

During the past 13 years, the highest FCF Margin % of Raku CoLtd was 36.32%. The lowest was -45.80%. And the median was -6.51%.

ROCO:4154's FCF Margin % is ranked better than
99.09% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.815 vs ROCO:4154: 36.32

Raku CoLtd FCF Margin % Historical Data

The historical data trend for Raku CoLtd'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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Raku CoLtd FCF Margin % Chart

Raku CoLtd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.55

-22.21

-45.80

-23.96

17.19

Raku CoLtd 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															-24.45	-5.72	61.91	137.28	-163.83

Competitive Comparison of Raku CoLtd's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Raku CoLtd'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.

Raku CoLtd's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Raku CoLtd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Raku CoLtd's FCF Margin % falls into.

Raku CoLtd FCF Margin % Calculation

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

Raku CoLtd'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 )
	=	48.013	/	279.342
	=	17.19 %

Raku CoLtd'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 )
	=	-11.399	/	6.958
	=	-163.83 %

Raku CoLtd FCF Margin % Related Terms

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Raku CoLtd (ROCO:4154) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Raku CoLtd (ROCO:4154) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 Tai Seng Street No 06-03, Singapore, SGP, 534118

Website

https://www.kinobiotech.com

Raku CoLtd is engaged in the development, commercialization, brand marketing, sale, and distribution of healthcare and skin care products. It operates through the following segments: Functional drinks segment; Health care products segment; Foodservice and entertainment segment; Performing arts segment and Boutique accessories segment. The firm generates the majority of its revenue from the Boutique accessories segment.

Raku CoLtd (ROCO:4154) Headlines

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