Eslite Spectrum (ROCO:2926) FCF Margin % : -17.50% (As of Mar. 2024)

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What is Eslite Spectrum FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eslite Spectrum's Free Cash Flow for the three months ended in Mar. 2024 was NT$-284 Mil. Eslite Spectrum's Revenue for the three months ended in Mar. 2024 was NT$1,620 Mil. Therefore, Eslite Spectrum's FCF Margin % for the quarter that ended in Mar. 2024 was -17.50%.

As of today, Eslite Spectrum's current FCF Yield % is 15.00%.

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

ROCO:2926' s FCF Margin % Range Over the Past 10 Years
Min: 6.16 Med: 12.56 Max: 26.93
Current: 6.16

During the past 13 years, the highest FCF Margin % of Eslite Spectrum was 26.93%. The lowest was 6.16%. And the median was 12.56%.

ROCO:2926's FCF Margin % is ranked better than
63.91% of 1114 companies
in the Retail - Cyclical industry
Industry Median: 3.115 vs ROCO:2926: 6.16

Eslite Spectrum FCF Margin % Historical Data

The historical data trend for Eslite Spectrum'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.

Eslite Spectrum FCF Margin % Chart

Eslite Spectrum Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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26.93

22.19

24.41

18.52

12.75

Eslite Spectrum 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															9.94	-0.80	6.47	30.25	-17.50

Competitive Comparison of Eslite Spectrum's FCF Margin %

For the Department Stores subindustry, Eslite Spectrum'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.

Eslite Spectrum's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Eslite Spectrum's FCF Margin % distribution charts can be found below:

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

Eslite Spectrum FCF Margin % Calculation

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

Eslite Spectrum'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 )
	=	847.137	/	6643.412
	=	12.75 %

Eslite Spectrum'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 )
	=	-283.508	/	1619.605
	=	-17.50 %

Eslite Spectrum FCF Margin % Related Terms

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Eslite Spectrum (ROCO:2926) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Eslite Spectrum Corp (ROCO:2926) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

B1, No. 204, Section 3, Sungte Road, Xinyi District, Taipei, TWN, 11075

Website

https://www.eslitespectrum.com.tw

Eslite Spectrum Corp is engaged in channels of cultural and creative industry, operation entrustment and management counselling services of department stores, trading and import of appliances and equipment for hotel use, trading and installation of appliances and equipment for kitchen use, import agency and retail of foods, as well as the operation of cafes and restaurants, and others. Its businesses involve the Omni-channel development business and the Hospitality business.

Eslite Spectrum (ROCO:2926) Headlines

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