Naturewise Biotech & Medicals (ROCO:4732) FCF Margin % : 37.74% (As of Dec. 2023)

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What is Naturewise Biotech & Medicals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Naturewise Biotech & Medicals's Free Cash Flow for the six months ended in Dec. 2023 was NT$35.4 Mil. Naturewise Biotech & Medicals's Revenue for the six months ended in Dec. 2023 was NT$93.8 Mil. Therefore, Naturewise Biotech & Medicals's FCF Margin % for the quarter that ended in Dec. 2023 was 37.74%.

As of today, Naturewise Biotech & Medicals's current FCF Yield % is 4.69%.

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

ROCO:4732' s FCF Margin % Range Over the Past 10 Years
Min: -115.37 Med: -6.59 Max: 38.45
Current: 38.45

During the past 13 years, the highest FCF Margin % of Naturewise Biotech & Medicals was 38.45%. The lowest was -115.37%. And the median was -6.59%.

ROCO:4732's FCF Margin % is ranked better than
95.69% of 1045 companies
in the Biotechnology industry
Industry Median: -139.31 vs ROCO:4732: 38.45

Naturewise Biotech & Medicals FCF Margin % Historical Data

The historical data trend for Naturewise Biotech & Medicals'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.

Naturewise Biotech & Medicals FCF Margin % Chart

Naturewise Biotech & Medicals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.81

17.67

13.43

5.99

38.45

Naturewise Biotech & Medicals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															26.56	18.27	-6.32	39.45	37.74

Competitive Comparison of Naturewise Biotech & Medicals's FCF Margin %

For the Biotechnology subindustry, Naturewise Biotech & Medicals'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.

Naturewise Biotech & Medicals's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Naturewise Biotech & Medicals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Naturewise Biotech & Medicals's FCF Margin % falls into.

Naturewise Biotech & Medicals FCF Margin % Calculation

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

Naturewise Biotech & Medicals'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 )
	=	61.568	/	160.142
	=	38.45 %

Naturewise Biotech & Medicals'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 )
	=	35.39	/	93.78
	=	37.74 %

Naturewise Biotech & Medicals FCF Margin % Related Terms

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Naturewise Biotech & Medicals (ROCO:4732) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Naturewise Biotech & Medicals Corp (ROCO:4732) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 36, Bade Road, 6th Floor, Section 3, Taipei, TWN, 105

Website

http://www.naturewise.com.tw

Naturewise Biotech & Medicals Corp is a Taiwan-based drug development company that focuses on botanical drug and small molecule therapies. Its products include NBM-BMX Oral Softgel Capsule, Lipocol Forte Capsule, and PPLs Taiwan Green Propolis.

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