GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Wiselink Co Ltd (ROCO:8932) » Definitions » FCF Margin %

Wiselink Co (ROCO:8932) FCF Margin % : -5.34% (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Wiselink Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wiselink Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-16 Mil. Wiselink Co's Revenue for the three months ended in Mar. 2024 was NT$305 Mil. Therefore, Wiselink Co's FCF Margin % for the quarter that ended in Mar. 2024 was -5.34%.

As of today, Wiselink Co's current FCF Yield % is -1.15%.

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

ROCO:8932' s FCF Margin % Range Over the Past 10 Years
Min: -26.72   Med: -0.81   Max: 8.76
Current: -13.27


During the past 13 years, the highest FCF Margin % of Wiselink Co was 8.76%. The lowest was -26.72%. And the median was -0.81%.

ROCO:8932's FCF Margin % is ranked worse than
84.62% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.2 vs ROCO:8932: -13.27


Wiselink Co FCF Margin % Historical Data

The historical data trend for Wiselink 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.

Wiselink Co FCF Margin % Chart

Wiselink 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 0.14 2.19 -26.72 8.76 -22.94

Wiselink 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 -42.50 -5.98 -38.32 -6.12 -5.34

Competitive Comparison of Wiselink Co's FCF Margin %

For the Apparel Manufacturing subindustry, Wiselink 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.


Wiselink Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Wiselink Co's FCF Margin % distribution charts can be found below:

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



Wiselink Co FCF Margin % Calculation

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

Wiselink 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 )
=-220.498/961.21
=-22.94 %

Wiselink 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 )
=-16.286/304.845
=-5.34 %

* 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.


Wiselink Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Wiselink Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Wiselink Co (ROCO:8932) Business Description

Traded in Other Exchanges
N/A
Address
7F, No. 196, Joutz Street, Neihu District, Taipei, TWN, 11493
Wiselink Co Ltd, formerly Max Zipper Co Ltd is engaged in the production and sales of zippers in Taiwan. It offers a variety of zippers including nylon zippers, Delrin zippers, invisible zippers, metal zippers, zipper accessories, sliders, and other specialized zippers. The reportable segment of the company includes Taiwan and Mainland. The Taiwan segment and the Mainland segment were mainly engaged in the manufacturing, processing, and trading of pulling products and parts, while the other segments were mainly engaged in professional investment. The majority of revenue is derived from the Taiwan segment.

Wiselink Co (ROCO:8932) Headlines

No Headlines