Bryton (ROCO:7558) FCF Margin % : -28.97% (As of Dec. 2023)

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What is Bryton FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bryton's Free Cash Flow for the six months ended in Dec. 2023 was NT$-20.8 Mil. Bryton's Revenue for the six months ended in Dec. 2023 was NT$71.7 Mil. Therefore, Bryton's FCF Margin % for the quarter that ended in Dec. 2023 was -28.97%.

As of today, Bryton's current FCF Yield % is 6.21%.

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

ROCO:7558' s FCF Margin % Range Over the Past 10 Years
Min: -18.21 Med: 8.66 Max: 20.08
Current: 8.66

During the past 7 years, the highest FCF Margin % of Bryton was 20.08%. The lowest was -18.21%. And the median was 8.66%.

ROCO:7558's FCF Margin % is ranked better than
74.3% of 2463 companies
in the Hardware industry
Industry Median: 1.62 vs ROCO:7558: 8.66

Bryton FCF Margin % Historical Data

The historical data trend for Bryton'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.

Bryton FCF Margin % Chart

Bryton Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.19

20.08

3.33

-18.21

8.66

Bryton Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial								-22.71	-1.39	-53.39	52.28	-28.97

Competitive Comparison of Bryton's FCF Margin %

For the Scientific & Technical Instruments subindustry, Bryton'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.

Bryton's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Bryton's FCF Margin % distribution charts can be found below:

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

Bryton FCF Margin % Calculation

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

Bryton'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 )
	=	11.566	/	133.535
	=	8.66 %

Bryton'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 )
	=	-20.769	/	71.691
	=	-28.97 %

Bryton FCF Margin % Related Terms

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Bryton (ROCO:7558) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Bryton Inc (ROCO:7558) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.79-1, Zhouzi Street, 3rd Floor-1, Neihu District, Taipei City, TWN

Website

https://www.brytonsport.com

Bryton Inc carries a business of complete line of GPS cycling computers. Its products include Rider 15 neo, Rider 750, Rider 320, Rider 420, and Rider 15. It also sells other related accessories such as Smart Heart Rate Monitor, Smart Dual Sensor, Sports Mount, Race Mount - Rider, and others.

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