Rafael Microelectronics (ROCO:6568) FCF Margin % : -0.79% (As of Mar. 2024)

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What is Rafael Microelectronics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rafael Microelectronics's Free Cash Flow for the three months ended in Mar. 2024 was NT$-1.9 Mil. Rafael Microelectronics's Revenue for the three months ended in Mar. 2024 was NT$244.8 Mil. Therefore, Rafael Microelectronics's FCF Margin % for the quarter that ended in Mar. 2024 was -0.79%.

As of today, Rafael Microelectronics's current FCF Yield % is 0.99%.

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

ROCO:6568' s FCF Margin % Range Over the Past 10 Years
Min: -2.11 Med: 12.79 Max: 28.16
Current: 4.47

During the past 10 years, the highest FCF Margin % of Rafael Microelectronics was 28.16%. The lowest was -2.11%. And the median was 12.79%.

ROCO:6568's FCF Margin % is ranked better than
62.06% of 991 companies
in the Semiconductors industry
Industry Median: -0.84 vs ROCO:6568: 4.47

Rafael Microelectronics FCF Margin % Historical Data

The historical data trend for Rafael Microelectronics'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.

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Rafael Microelectronics FCF Margin % Chart

Rafael Microelectronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.34

13.48

-0.30

12.10

-2.11

Rafael Microelectronics 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															-21.56	29.79	13.98	-30.68	-0.79

Competitive Comparison of Rafael Microelectronics's FCF Margin %

For the Semiconductors subindustry, Rafael Microelectronics'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.

Rafael Microelectronics's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Rafael Microelectronics's FCF Margin % distribution charts can be found below:

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

Rafael Microelectronics FCF Margin % Calculation

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

Rafael Microelectronics'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 )
	=	-21.041	/	996.02
	=	-2.11 %

Rafael Microelectronics'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 )
	=	-1.922	/	244.826
	=	-0.79 %

Rafael Microelectronics FCF Margin % Related Terms

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Rafael Microelectronics (ROCO:6568) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Rafael Microelectronics Inc (ROCO:6568) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chenggong 12th Street, 8th Floor, No.28, Zhubei, TWN, 30264

Website

https://www.rafaelmicro.com

Rafael Microelectronics Inc engaged in the research and development, design, manufacturing, and marketing of radio frequency integrated circuits (RF ICs), RF integrated systems, and related products. It supplies products to Europe, North America, China, Taiwan, Korea, and Japan. Its product includes IOT connectivity, optical networking, satellite communication, STB receiver, and TV receiver.

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