Inmax Holding Co (ROCO:1591) FCF Margin % : -12.87% (As of Jun. 2024)

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What is Inmax Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inmax Holding Co's Free Cash Flow for the three months ended in Jun. 2024 was NT$-9.0 Mil. Inmax Holding Co's Revenue for the three months ended in Jun. 2024 was NT$69.8 Mil. Therefore, Inmax Holding Co's FCF Margin % for the quarter that ended in Jun. 2024 was -12.87%.

As of today, Inmax Holding Co's current FCF Yield % is -3.99%.

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

ROCO:1591' s FCF Margin % Range Over the Past 10 Years
Min: -70.31 Med: 5.46 Max: 36.53
Current: -46.96

During the past 13 years, the highest FCF Margin % of Inmax Holding Co was 36.53%. The lowest was -70.31%. And the median was 5.46%.

ROCO:1591's FCF Margin % is ranked worse than
93.48% of 2992 companies
in the Industrial Products industry
Industry Median: 1.72 vs ROCO:1591: -46.96

Inmax Holding Co FCF Margin % Historical Data

The historical data trend for Inmax Holding 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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Inmax Holding Co FCF Margin % Chart

Inmax Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.53

-17.42

18.18

36.53

-70.31

Inmax Holding Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															57.37	-127.06	-51.97	-54.61	-12.87

Competitive Comparison of Inmax Holding Co's FCF Margin %

For the Tools & Accessories subindustry, Inmax Holding 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.

Inmax Holding Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Inmax Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Inmax Holding Co's FCF Margin % falls into.

Inmax Holding Co FCF Margin % Calculation

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

Inmax Holding 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 )
	=	-50.438	/	71.741
	=	-70.31 %

Inmax Holding Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-8.978	/	69.754
	=	-12.87 %

Inmax Holding Co FCF Margin % Related Terms

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Inmax Holding Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

No.25 Liao Yang 1 Street, Pei Tun District, Taichung City, TWN, 406

Website

http://www.inmax-fasteners.com

Inmax Holding Co Ltd is a producer of nails and staples in the Southeast Asia region. It provides a full range of fasteners such as wire collated coil nails, coil roofing nails, plastic & paper tape collated strip nails, brads, staple and others.

Inmax Holding Co Headlines

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