Infodema (XSGO:INFODEMA) FCF Margin %: -95.31% (As of Jun. 2020)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSGO:INFODEMA Infodema SA XSGO:INFODEMA
8 GF Score
Price CLP2.00
View Full Analysis

What is Infodema FCF Margin %?

Infodema XSGO:INFODEMA 8 FCF Margin % is -95.31% as of Jun. 2020. GuruFocus rates XSGO:INFODEMA with a GF Score™ of 8/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Infodema's Free Cash Flow for the three months ended in Jun. 2020 was CLP-2,108 Mil. Infodema's Revenue for the three months ended in Jun. 2020 was CLP2,212 Mil. Therefore, Infodema's FCF Margin % for the quarter that ended in Jun. 2020 was -95.31%.

As of today, Infodema's current FCF Yield % is 0.00%.

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

XSGO:INFODEMA' s FCF Margin % Range Over the Past 10 Years
Min: -43.64   Med: 0   Max: 0
Current: -43.64

XSGO:INFODEMA's FCF Margin % is not ranked
in the Forest Products industry.
Industry Median: 0.76 vs XSGO:INFODEMA: -43.64

Infodema FCF Margin % Related Terms

Infodema FCF Margin % Historical Data

* Premium members only.

The historical data trend for Infodema'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.

Infodema FCF Margin % Chart

Infodema Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.75 -11.56 -10.30 -39.80 -41.23

Infodema Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 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 -75.98 -71.55 -19.57 -72.69 -95.31

Infodema FCF Margin % Competitor Comparison

For the Lumber & Wood Production subindustry, Infodema'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.

Infodema FCF Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Infodema's FCF Margin % distribution charts can be found below:

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


XSGO:INFODEMA
8GF Score
Infodema SA XSGO:INFODEMA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Infodema FCF Margin % Calculation

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

Infodema's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=-8721.626/21155.755
=-41.23 %

Infodema'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 )
=-2108.398/2212.034
=-95.31 %

* 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 -95.31% mean?
Infodema (XSGO:INFODEMA) has a FCF Margin % of -95.31% as of Jun. 2020. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Infodema and its competitors.
Is Infodema's FCF Margin % too high?
Infodema's current FCF Margin % is -95.31%. Overall, Infodema has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Infodema's FCF Margin % compare to competitors?
Infodema's FCF Margin % of -95.31% can be compared against companies in the Forest Products industry. The industry median FCF Margin % is 0.76. 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 Forest Products company?
The median FCF Margin % among Forest Products companies is 0.76, based on 280 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 Infodema and its competitors. For the Forest Products industry, the median FCF Margin % is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infodema's current FCF Margin % is -95.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infodema stock overvalued right now?
Infodema (XSGO:INFODEMA) has a current FCF Margin % of -95.31%. The current FCF Margin % is -95.31%. Infodema's overall GF Score™ is 8/100. 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 Infodema (XSGO:INFODEMA), the current FCF Margin % is -95.31% 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.

Infodema Business Description

Address Avenida Espana 1000, Cerro Colorado, Valdivia, CHL, 5240
Infodema SA manufactures, distributes, and sells wood products. The company's products include indoor and outdoor floors, plywood panels, carpentry sheets, and veneered decorative and structural boards, among others. Its products are used in construction, mining, automotive, naval, architecture, decoration. It has diversified its participation in international markets such as the United States , the Caribbean and Central America, Mexico, Peru and Colombia, Australia and some European countries .
8GF Score

Get the complete analysis for XSGO:INFODEMA

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP2.00
Price