Argo Yachts Development Co (ROCO:7566) FCF Margin % : -149.16% (As of Dec. 2023)

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What is Argo Yachts Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Argo Yachts Development Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$-420.9 Mil. Argo Yachts Development Co's Revenue for the six months ended in Dec. 2023 was NT$282.2 Mil. Therefore, Argo Yachts Development Co's FCF Margin % for the quarter that ended in Dec. 2023 was -149.16%.

As of today, Argo Yachts Development Co's current FCF Yield % is -19.93%.

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

ROCO:7566' s FCF Margin % Range Over the Past 10 Years
Min: -150.24 Med: -74.83 Max: -0.53
Current: -150.24

During the past 6 years, the highest FCF Margin % of Argo Yachts Development Co was -0.53%. The lowest was -150.24%. And the median was -74.83%.

ROCO:7566's FCF Margin % is ranked worse than
96.49% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.56 vs ROCO:7566: -150.24

Argo Yachts Development Co FCF Margin % Historical Data

The historical data trend for Argo Yachts Development 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.

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Argo Yachts Development Co FCF Margin % Chart

Argo Yachts Development Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-74.51

-0.53

-50.14

-75.14

-150.24

Argo Yachts Development Co Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial						-27.02	-130.22	-1.57	-152.20	-149.16

Competitive Comparison of Argo Yachts Development Co's FCF Margin %

For the Leisure subindustry, Argo Yachts Development 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.

Argo Yachts Development Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Argo Yachts Development Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Argo Yachts Development Co's FCF Margin % falls into.

Argo Yachts Development Co FCF Margin % Calculation

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

Argo Yachts Development 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 )
	=	-657.132	/	437.4
	=	-150.24 %

Argo Yachts Development 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 )
	=	-420.887	/	282.178
	=	-149.16 %

Argo Yachts Development Co FCF Margin % Related Terms

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Argo Yachts Development Co (ROCO:7566) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Argo Yachts Development Co Ltd (ROCO:7566) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 777, Sector 2, Xingang Road, Anping District, Tainan, TWN, 708

Website

https://www.argoyc.com

Argo Yachts Development Co Ltd is engaged in operation of membership yacht club to provide diversified services such as berth, escrow and maintenance.

Argo Yachts Development Co (ROCO:7566) Headlines

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