Everfocus Electronics (TPE:5484) FCF Margin % : -51.48% (As of Mar. 2024)

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What is Everfocus Electronics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Everfocus Electronics's Free Cash Flow for the three months ended in Mar. 2024 was NT$-42.3 Mil. Everfocus Electronics's Revenue for the three months ended in Mar. 2024 was NT$82.2 Mil. Therefore, Everfocus Electronics's FCF Margin % for the quarter that ended in Mar. 2024 was -51.48%.

As of today, Everfocus Electronics's current FCF Yield % is -4.46%.

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

TPE:5484' s FCF Margin % Range Over the Past 10 Years
Min: -42.51 Med: -6.36 Max: 11.68
Current: -21.22

During the past 13 years, the highest FCF Margin % of Everfocus Electronics was 11.68%. The lowest was -42.51%. And the median was -6.36%.

TPE:5484's FCF Margin % is ranked worse than
88.01% of 1068 companies
in the Business Services industry
Industry Median: 3.485 vs TPE:5484: -21.22

Everfocus Electronics FCF Margin % Historical Data

The historical data trend for Everfocus Electronics'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.

Everfocus Electronics FCF Margin % Chart

Everfocus Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-30.54

-29.08

-10.41

-42.51

4.11

Everfocus Electronics 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															50.19	21.89	-23.77	-33.68	-51.48

Competitive Comparison of Everfocus Electronics's FCF Margin %

For the Security & Protection Services subindustry, Everfocus Electronics'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.

Everfocus Electronics's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Everfocus Electronics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Everfocus Electronics's FCF Margin % falls into.

Everfocus Electronics FCF Margin % Calculation

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

Everfocus Electronics'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 )
	=	15.196	/	369.555
	=	4.11 %

Everfocus Electronics'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 )
	=	-42.304	/	82.179
	=	-51.48 %

Everfocus Electronics FCF Margin % Related Terms

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Everfocus Electronics (TPE:5484) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Everfocus Electronics Corp (TPE:5484) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Beishen Road, Shenkeng District, 2nd Floor, No. 8, Lane 270, Section 3, New Taipei City, TWN

Website

https://www.everfocus.com

Everfocus Electronics Corp provides diversified surveillance solutions. The Company is engaged in the design, manufacture, installation, sales and import/export of all kinds of surveillance products such as video processors and electronic cameras. It is a manufacturer and integrated system solution provider of CCTV cameras, DVRs, IP surveillance solutions, access control systems, and further CCTV and access control peripherals. The company's solutions used in transportation, and city surveillance.

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