Gus Technology Co (ROCO:6940) FCF Margin % : -1,951.38% (As of Dec. 2023)

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What is Gus Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gus Technology Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$-713.89 Mil. Gus Technology Co's Revenue for the six months ended in Dec. 2023 was NT$36.58 Mil. Therefore, Gus Technology Co's FCF Margin % for the quarter that ended in Dec. 2023 was -1,951.38%.

As of today, Gus Technology Co's current FCF Yield % is -17.25%.

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

ROCO:6940' s FCF Margin % Range Over the Past 10 Years
Min: -3047.25 Med: -3011.96 Max: -1968.59
Current: -3047.25

During the past 3 years, the highest FCF Margin % of Gus Technology Co was -1968.59%. The lowest was -3047.25%. And the median was -3011.96%.

ROCO:6940's FCF Margin % is ranked worse than
99.56% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs ROCO:6940: -3047.25

Gus Technology Co FCF Margin % Historical Data

The historical data trend for Gus Technology 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.

Gus Technology Co FCF Margin % Chart

Gus Technology Co Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-1,968.59

-3,011.96

-3,047.25

Gus Technology Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-	-1,638.68	-8,799.25	-7,160.43	-1,951.38

Competitive Comparison of Gus Technology Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Gus Technology 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.

Gus Technology Co's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Gus Technology Co's FCF Margin % falls into.

Gus Technology Co FCF Margin % Calculation

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

Gus Technology 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 )
	=	-1411.821	/	46.331
	=	-3,047.25 %

Gus Technology Co'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 )
	=	-713.894	/	36.584
	=	-1,951.38 %

Gus Technology Co FCF Margin % Related Terms

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Gus Technology Co (ROCO:6940) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gus Technology Co Ltd (ROCO:6940) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 99, Xintai 5th Road, Section 1, 26th Floor-2, Xizhi District, New Taipei, TWN, 221416

Website

https://www.gustech.com

Gus Technology Co Ltd is engaged in the development and manufacture of battery cells and battery modules.

Gus Technology Co (ROCO:6940) Headlines

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