Inepar Industria e Construcoes (BSP:INEP4) FCF Margin % : -580.48% (As of Dec. 2023)

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What is Inepar Industria e Construcoes FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inepar Industria e Construcoes's Free Cash Flow for the three months ended in Dec. 2023 was R$-8.42 Mil. Inepar Industria e Construcoes's Revenue for the three months ended in Dec. 2023 was R$1.45 Mil. Therefore, Inepar Industria e Construcoes's FCF Margin % for the quarter that ended in Dec. 2023 was -580.48%.

As of today, Inepar Industria e Construcoes's current FCF Yield % is -12.92%.

The historical rank and industry rank for Inepar Industria e Construcoes's FCF Margin % or its related term are showing as below:

BSP:INEP4' s FCF Margin % Range Over the Past 10 Years
Min: -1439.11 Med: -19.59 Max: 619.04
Current: -285.42

During the past 13 years, the highest FCF Margin % of Inepar Industria e Construcoes was 619.04%. The lowest was -1439.11%. And the median was -19.59%.

BSP:INEP4's FCF Margin % is ranked worse than
97.89% of 2981 companies
in the Industrial Products industry
Industry Median: 1.36 vs BSP:INEP4: -285.42

Inepar Industria e Construcoes FCF Margin % Historical Data

The historical data trend for Inepar Industria e Construcoes'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.

Inepar Industria e Construcoes FCF Margin % Chart

Inepar Industria e Construcoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-396.56

-1,439.11

360.72

619.04

-295.85

Inepar Industria e Construcoes Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-469.04	-399.92	-1,133.39	388.24	-580.48

Competitive Comparison of Inepar Industria e Construcoes's FCF Margin %

For the Specialty Industrial Machinery subindustry, Inepar Industria e Construcoes'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.

Inepar Industria e Construcoes's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Inepar Industria e Construcoes's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Inepar Industria e Construcoes's FCF Margin % falls into.

Inepar Industria e Construcoes FCF Margin % Calculation

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

Inepar Industria e Construcoes'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 )
	=	-19.18	/	6.483
	=	-295.85 %

Inepar Industria e Construcoes'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 )
	=	-8.417	/	1.45
	=	-580.48 %

Inepar Industria e Construcoes FCF Margin % Related Terms

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Inepar Industria e Construcoes (BSP:INEP4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Inepar SA Industria e Construcoes (BSP:INEP4) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

INEP3:Brazil

Address

Al Dos Jurupis 455, 10th Floor, Sao Paulo, SP, BRA, 4088001

Website

http://www.inepar.com.br

Inepar SA Industria e Construcoes, together with its subsidiaries, is engaged in creating solutions, manufacture, and supply of capital goods, equipment, and services for the generation, transmission and distribution of electricity, among others.

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