EPS Bio Technology (ROCO:4183) FCF Margin % : -3.67% (As of Mar. 2024)

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What is EPS Bio Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EPS Bio Technology's Free Cash Flow for the three months ended in Mar. 2024 was NT$-3.6 Mil. EPS Bio Technology's Revenue for the three months ended in Mar. 2024 was NT$97.9 Mil. Therefore, EPS Bio Technology's FCF Margin % for the quarter that ended in Mar. 2024 was -3.67%.

As of today, EPS Bio Technology's current FCF Yield % is 4.72%.

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

ROCO:4183' s FCF Margin % Range Over the Past 10 Years
Min: -6.26 Med: 5.55 Max: 15.27
Current: 5.93

During the past 13 years, the highest FCF Margin % of EPS Bio Technology was 15.27%. The lowest was -6.26%. And the median was 5.55%.

ROCO:4183's FCF Margin % is ranked better than
70.79% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -7.1 vs ROCO:4183: 5.93

EPS Bio Technology FCF Margin % Historical Data

The historical data trend for EPS Bio Technology'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.

EPS Bio Technology FCF Margin % Chart

EPS Bio Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.02

15.27

4.15

-2.15

9.72

EPS Bio Technology 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															15.20	2.69	7.25	13.56	-3.67

Competitive Comparison of EPS Bio Technology's FCF Margin %

For the Medical Devices subindustry, EPS Bio Technology'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.

EPS Bio Technology's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, EPS Bio Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where EPS Bio Technology's FCF Margin % falls into.

EPS Bio Technology FCF Margin % Calculation

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

EPS Bio Technology'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 )
	=	45.693	/	470.167
	=	9.72 %

EPS Bio Technology'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 )
	=	-3.59	/	97.901
	=	-3.67 %

EPS Bio Technology FCF Margin % Related Terms

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EPS Bio Technology (ROCO:4183) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » EPS Bio Technology Corp (ROCO:4183) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.8, R&D RD III, Hsinchu Science Park, Hsinchu, TWN, 30077

Website

http://epsbio.com

EPS Bio Technology Corp operates in the medical industry. The company is a manufacturer of glucose meter and strips to develop diabetic self-monitoring blood glucose system. Its product includes MDT2, EME and EMMU.

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