Lagis Enterprise Co (ROCO:6730) FCF Margin % : -20.96% (As of Dec. 2023)

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What is Lagis Enterprise Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lagis Enterprise Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$-51.2 Mil. Lagis Enterprise Co's Revenue for the six months ended in Dec. 2023 was NT$244.4 Mil. Therefore, Lagis Enterprise Co's FCF Margin % for the quarter that ended in Dec. 2023 was -20.96%.

As of today, Lagis Enterprise Co's current FCF Yield % is -12.02%.

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

ROCO:6730' s FCF Margin % Range Over the Past 10 Years
Min: -32.29 Med: 18.55 Max: 24.29
Current: -32.29

During the past 8 years, the highest FCF Margin % of Lagis Enterprise Co was 24.29%. The lowest was -32.29%. And the median was 18.55%.

ROCO:6730's FCF Margin % is ranked worse than
66.55% of 828 companies
in the Medical Devices & Instruments industry
Industry Median: -7.13 vs ROCO:6730: -32.29

Lagis Enterprise Co FCF Margin % Historical Data

The historical data trend for Lagis Enterprise 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.

Lagis Enterprise Co FCF Margin % Chart

Lagis Enterprise Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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24.29

3.88

16.98

3.24

-32.29

Lagis Enterprise Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									10.88	16.41	-15.06	-45.14	-20.96

Competitive Comparison of Lagis Enterprise Co's FCF Margin %

For the Medical Instruments & Supplies subindustry, Lagis Enterprise 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.

Lagis Enterprise Co's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Lagis Enterprise Co's FCF Margin % distribution charts can be found below:

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

Lagis Enterprise Co FCF Margin % Calculation

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

Lagis Enterprise 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 )
	=	-148.513	/	459.932
	=	-32.29 %

Lagis Enterprise 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 )
	=	-51.226	/	244.417
	=	-20.96 %

Lagis Enterprise Co FCF Margin % Related Terms

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Lagis Enterprise Co (ROCO:6730) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Lagis Enterprise Co Ltd (ROCO:6730) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.29, Gong 1st Road, Dajia District, Taichung, TWN, 43767

Website

https://www.lagis.com.tw

Lagis Enterprise Co Ltd is a medical device development company that designs, patents, and markets medical devices for the laparoscopic and endoscopic surgical markets. Its product portfolio includes Access, Endo Devices, Specimen Retrieval products, Suction Irrigation systems, Training systems, and accessories.

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