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Inno Holdings (Inno Holdings) FCF Margin % : -149.10% (As of Dec. 2023)


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What is Inno Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inno Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $-0.25 Mil. Inno Holdings's Revenue for the three months ended in Dec. 2023 was $0.17 Mil. Therefore, Inno Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -149.10%.

As of today, Inno Holdings's current FCF Yield % is -12.28%.

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

INHD' s FCF Margin % Range Over the Past 10 Years
Min: -243.92   Med: -53.61   Max: -20.17
Current: -243.92

During the past 3 years, the highest FCF Margin % of Inno Holdings was -20.17%. The lowest was -243.92%. And the median was -53.61%.

INHD's FCF Margin % is ranked worse than
98.69% of 611 companies
in the Steel industry
Industry Median: 1.88 vs INHD: -243.92

Inno Holdings FCF Margin % Historical Data

The historical data trend for Inno Holdings'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.

Inno Holdings FCF Margin % Chart

Inno Holdings Annual Data
Trend Sep21 Sep22 Sep23
FCF Margin %
-20.17 -53.61 -183.88

Inno Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.39 -903.37 -377.88 -53.36 -149.10

Competitive Comparison of Inno Holdings's FCF Margin %

For the Steel subindustry, Inno Holdings'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.

Inno Holdings's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Inno Holdings's FCF Margin % distribution charts can be found below:

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


Inno Holdings FCF Margin % Calculation

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

Inno Holdings's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=-1.471/0.8
=-183.88 %

Inno Holdings'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 )
=-0.249/0.167
=-149.10 %

* 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.

Inno Holdings FCF Margin % Related Terms

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Inno Holdings (Inno Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Inno Holdings Inc (NAS:INHD) » Definitions » FCF Margin %
Comparable Companies
Traded in Other Exchanges
N/A
Address
2465 Farm Market 359 South, Brookshire, TX, USA, 77423
Website
https://www.innometalstuds.com
Inno Holdings Inc is a building technology company with a mission to transform the construction industry with its proprietary cold-formed steel-framing technology and other innovations. It is a manufacturer of cold-formed-steel members and prefabricated homes. It offers a full range of services required to transform raw materials into precise steel framing products and prefabricated homes. The company sells these finished products either to businesses or directly to customers. The finished products and cold-formed-steel members are used in a variety of building types, including residential, commercial, industrial and infrastructure.