Enlight (TPE:2438) FCF Margin % : -426.00% (As of Dec. 2023)

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What is Enlight FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Enlight's Free Cash Flow for the three months ended in Dec. 2023 was NT$-85.8 Mil. Enlight's Revenue for the three months ended in Dec. 2023 was NT$20.1 Mil. Therefore, Enlight's FCF Margin % for the quarter that ended in Dec. 2023 was -426.00%.

As of today, Enlight's current FCF Yield % is -9.36%.

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

TPE:2438' s FCF Margin % Range Over the Past 10 Years
Min: -95.3 Med: 15.89 Max: 28.12
Current: -95.3

During the past 13 years, the highest FCF Margin % of Enlight was 28.12%. The lowest was -95.30%. And the median was 15.89%.

TPE:2438's FCF Margin % is ranked worse than
95.81% of 2986 companies
in the Industrial Products industry
Industry Median: 1.345 vs TPE:2438: -95.30

Enlight FCF Margin % Historical Data

The historical data trend for Enlight'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.

Enlight FCF Margin % Chart

Enlight Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.50

26.25

17.28

26.98

-95.30

Enlight Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-18.51	-23.95	-15.23	-39.43	-426.00

Competitive Comparison of Enlight's FCF Margin %

For the Electrical Equipment & Parts subindustry, Enlight'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.

Enlight's FCF Margin % Distribution in the Industrial Products Industry

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

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

Enlight FCF Margin % Calculation

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

Enlight'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 )
	=	-112.331	/	117.867
	=	-95.30 %

Enlight'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 )
	=	-85.831	/	20.148
	=	-426.00 %

Enlight FCF Margin % Related Terms

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Enlight (TPE:2438) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Enlight Corp (TPE:2438) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

NO.11,Ln.118,St.Dongjiu St., Guishan District, Taoyuan, TWN, 333

Website

https://www.enlightcorp.com.tw

Enlight Corp is engaged in the development, production, and distribution of lighting products. Its products include LED panel lights, downlights, lamps, tubes, ceiling lights, table lamps, dimmers, street lights, spotlights and high bay lights.

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