iQ International AG (FRA:IQL) FCF Margin %: -24.63% (As of Jun. 2020)


FRA:IQL iQ International AG FRA:IQL
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What is iQ International AG FCF Margin %?

iQ International AG FRA:IQL 10 FCF Margin % is -24.63% as of Jun. 2020. GuruFocus rates FRA:IQL with a GF Score™ of 10/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. iQ International AG's Free Cash Flow for the six months ended in Jun. 2020 was €-0.94 Mil. iQ International AG's Revenue for the six months ended in Jun. 2020 was €3.81 Mil. Therefore, iQ International AG's FCF Margin % for the quarter that ended in Jun. 2020 was -24.63%.

As of today, iQ International AG's current FCF Yield % is 0.00%.

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

FRA:IQL' s FCF Margin % Range Over the Past 10 Years
Min: -24.63   Med: 0   Max: 0
Current: -24.63

FRA:IQL's FCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 2.25 vs FRA:IQL: -24.63

iQ International AG FCF Margin % Related Terms

iQ International AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for iQ International AG'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.

iQ International AG FCF Margin % Chart

iQ International AG Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -194.62 -1,065.08 -150.43 -44,700.00 -125.74

iQ International AG Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Jun20
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -243.69 579.21 0.00 -44.15 -24.63

iQ International AG FCF Margin % Competitor Comparison

For the Auto Parts subindustry, iQ International AG'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.

iQ International AG FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, iQ International AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where iQ International AG's FCF Margin % falls into.


FRA:IQL
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iQ International AG FRA:IQL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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iQ International AG FCF Margin % Calculation

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

iQ International AG's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=-6.507/5.175
=-125.74 %

iQ International AG's FCF Margin for the quarter that ended in Jun. 2020 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2020 )/Revenue (Q: Jun. 2020 )
=-0.938/3.809
=-24.63 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -24.63% mean?
iQ International AG (FRA:IQL) has a FCF Margin % of -24.63% as of Jun. 2020. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on iQ International AG and its competitors.
Is iQ International AG's FCF Margin % too high?
iQ International AG's current FCF Margin % is -24.63%. Overall, iQ International AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does iQ International AG's FCF Margin % compare to competitors?
iQ International AG's FCF Margin % of -24.63% can be compared against companies in the Vehicles & Parts industry. The industry median FCF Margin % is 2.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,324 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on iQ International AG and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. iQ International AG's current FCF Margin % is -24.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iQ International AG stock overvalued right now?
iQ International AG (FRA:IQL) has a current FCF Margin % of -24.63%. The current FCF Margin % is -24.63%. iQ International AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For iQ International AG (FRA:IQL), the current FCF Margin % is -24.63% as of Jun. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

iQ International AG Business Description

Address Landis + Gyr Strasse 1, Zug, CHE, 6300
iQ International AG is a Switzerland-based technology company focusing on the manufacturing, distribution, and development of efficient lead acid batteries for the automotive SLI (Starting-Lighting-Ignition) and storage markets using patented, eco-friendly technologies that prevent acid stratification and corrosion. In addition, the company provides consulting services to licensees and manufacturers of vehicle batteries and advanced energy systems. The company has two reportable segments which are batteries and licensing. The batteries segment comprises the sale of production batteries and the trade of batteries for the automotive SLI. Royalties from patented, eco-friendly technologies that prevent acid stratification and corrosion are achieved from third-party licensees.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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