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All Ring Tech Co (ROCO:6187) FCF Margin % : -5.16% (As of Mar. 2024)


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What is All Ring Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. All Ring Tech Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-37 Mil. All Ring Tech Co's Revenue for the three months ended in Mar. 2024 was NT$723 Mil. Therefore, All Ring Tech Co's FCF Margin % for the quarter that ended in Mar. 2024 was -5.16%.

As of today, All Ring Tech Co's current FCF Yield % is 0.38%.

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

ROCO:6187' s FCF Margin % Range Over the Past 10 Years
Min: 3.13   Med: 11.57   Max: 29.23
Current: 4.58


During the past 13 years, the highest FCF Margin % of All Ring Tech Co was 29.23%. The lowest was 3.13%. And the median was 11.57%.

ROCO:6187's FCF Margin % is ranked better than
61.77% of 2987 companies
in the Industrial Products industry
Industry Median: 1.39 vs ROCO:6187: 4.58


All Ring Tech Co FCF Margin % Historical Data

The historical data trend for All Ring 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.

* Premium members only.

All Ring Tech Co FCF Margin % Chart

All Ring Tech Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.48 14.44 3.13 10.87 5.93

All Ring 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 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 -19.15 57.14 11.41 -21.72 -5.16

Competitive Comparison of All Ring Tech Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, All Ring 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.


All Ring Tech Co's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where All Ring Tech Co's FCF Margin % falls into.



All Ring Tech Co FCF Margin % Calculation

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

All Ring 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 )
=71.523/1205.311
=5.93 %

All Ring 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 )
=-37.297/723.154
=-5.16 %

* 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.


All Ring Tech Co FCF Margin % Related Terms

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All Ring Tech Co (ROCO:6187) Business Description

Traded in Other Exchanges
N/A
Address
Number 1 Luke Road, Luzhu District, Kaohsiung, TWN, 821
All Ring Tech Co Ltd is engaged in the manufacturing, assembly and distribution of automation machines , computer software and equipment. Its product portfolio includes semiconductors process equipment such as dispensing, fitting, measurement and AOI, and automation series as well as passive components and LED processes equipment.

All Ring Tech Co (ROCO:6187) Headlines

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