Victory New Materials Co (TPE:1340) FCF Margin % : -107.69% (As of Mar. 2024)

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What is Victory New Materials Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Victory New Materials Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-82.1 Mil. Victory New Materials Co's Revenue for the three months ended in Mar. 2024 was NT$76.2 Mil. Therefore, Victory New Materials Co's FCF Margin % for the quarter that ended in Mar. 2024 was -107.69%.

As of today, Victory New Materials Co's current FCF Yield % is -61.12%.

The historical rank and industry rank for Victory New Materials Co's FCF Margin % or its related term are showing as below:

TPE:1340' s FCF Margin % Range Over the Past 10 Years
Min: -177.79 Med: -26.45 Max: 30.72
Current: -177.79

During the past 13 years, the highest FCF Margin % of Victory New Materials Co was 30.72%. The lowest was -177.79%. And the median was -26.45%.

TPE:1340's FCF Margin % is ranked worse than
98.76% of 1045 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.13 vs TPE:1340: -177.79

Victory New Materials Co FCF Margin % Historical Data

The historical data trend for Victory New Materials 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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Victory New Materials Co FCF Margin % Chart

Victory New Materials Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-57.49

-91.31

-115.10

-154.23

-166.84

Victory New Materials Co 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															-75.68	-209.57	-167.28	-189.42	-107.69

Competitive Comparison of Victory New Materials Co's FCF Margin %

For the Footwear & Accessories subindustry, Victory New Materials 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.

Victory New Materials Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Victory New Materials Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Victory New Materials Co's FCF Margin % falls into.

Victory New Materials Co FCF Margin % Calculation

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

Victory New Materials 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 )
	=	-937.776	/	562.077
	=	-166.84 %

Victory New Materials Co'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 )
	=	-82.055	/	76.198
	=	-107.69 %

Victory New Materials Co FCF Margin % Related Terms

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Victory New Materials Co (TPE:1340) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Victory New Materials Ltd Co (TPE:1340) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lianyu Industrial Zone, Qingyang, Fujian Province, Jinjiang, CHN

Website

https://www.vnm.com.tw

Victory New Materials Ltd Co engages in the research and development, manufacture, and sale of new polymer materials used in sports shoe soles and sole materials. Its products include rubber sole, monochrome soles, two-color dual hardness soles, and color dual-density soles. The company also provides rubber foam soles and EVO granules, as well as finished shoes. It generates maximum revenue from a single color and RB soles product.

Victory New Materials Co (TPE:1340) Headlines

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