Integrated Micro-Electronics (PHS:IMI) FCF Margin % : 4.99% (As of Mar. 2024)

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What is Integrated Micro-Electronics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Integrated Micro-Electronics's Free Cash Flow for the three months ended in Mar. 2024 was ₱849 Mil. Integrated Micro-Electronics's Revenue for the three months ended in Mar. 2024 was ₱17,002 Mil. Therefore, Integrated Micro-Electronics's FCF Margin % for the quarter that ended in Mar. 2024 was 4.99%.

As of today, Integrated Micro-Electronics's current FCF Yield % is -2.06%.

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

PHS:IMI' s FCF Margin % Range Over the Past 10 Years
Min: -8.07 Med: -1.89 Max: 5.21
Current: -0.13

During the past 13 years, the highest FCF Margin % of Integrated Micro-Electronics was 5.21%. The lowest was -8.07%. And the median was -1.89%.

PHS:IMI's FCF Margin % is ranked worse than
56.35% of 2465 companies
in the Hardware industry
Industry Median: 1.76 vs PHS:IMI: -0.13

Integrated Micro-Electronics FCF Margin % Historical Data

The historical data trend for Integrated Micro-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.

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Integrated Micro-Electronics FCF Margin % Chart

Integrated Micro-Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.39

5.21

-6.01

-4.96

-1.55

Integrated Micro-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															-1.25	-6.52	0.95	1.04	4.99

Competitive Comparison of Integrated Micro-Electronics's FCF Margin %

For the Electronic Components subindustry, Integrated Micro-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.

Integrated Micro-Electronics's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Integrated Micro-Electronics's FCF Margin % distribution charts can be found below:

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

Integrated Micro-Electronics FCF Margin % Calculation

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

Integrated Micro-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 )
	=	-1202.936	/	77690.972
	=	-1.55 %

Integrated Micro-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 )
	=	849.135	/	17002.394
	=	4.99 %

Integrated Micro-Electronics FCF Margin % Related Terms

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Integrated Micro-Electronics (PHS:IMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Integrated Micro-Electronics Inc (PHS:IMI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

North Science Avenue, Special Export Processing Zone, Laguna Technopark, Binan, LAG, PHL, 4024

Website

https://www.global-imi.com

Integrated Micro-Electronics Inc develops and manufactures electronic devices. The company is engaged in the business of providing electronics manufacturing services (EMS) and power semiconductor assembly and test services (SATS) in the international markets. It operates through various segments which include; Automotive, Industrial, Telecommunications, Medical, Consumer, Aerospace/defense, and Multiple markets/Other with Automotive being the highest revenue generator. Its business operations are spread across the Philippines, China, Mexico, Europe, Germany/UK, and USA/Japan/Singapore/IMI UK, out of which the majority is from Europe.