IMBdx (XKRX:461030) FCF Margin % : -151.45% (As of Dec. 2023)

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What is IMBdx FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IMBdx's Free Cash Flow for the three months ended in Dec. 2023 was ₩-1,666 Mil. IMBdx's Revenue for the three months ended in Dec. 2023 was ₩1,100 Mil. Therefore, IMBdx's FCF Margin % for the quarter that ended in Dec. 2023 was -151.45%.

As of today, IMBdx's current FCF Yield % is -0.99%.

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

XKRX:461030' s FCF Margin % Range Over the Past 10 Years
Min: -414.19 Med: -360.85 Max: -151.45
Current: -151.45

During the past 2 years, the highest FCF Margin % of IMBdx was -151.45%. The lowest was -414.19%. And the median was -360.85%.

XKRX:461030's FCF Margin % is ranked worse than
81.98% of 222 companies
in the Medical Diagnostics & Research industry
Industry Median: -10.815 vs XKRX:461030: -151.45

IMBdx FCF Margin % Historical Data

The historical data trend for IMBdx'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.

IMBdx FCF Margin % Chart

IMBdx Annual Data

Trend

Dec21

Dec22

FCF Margin %

-414.19

-307.50

IMBdx Quarterly Data
	Dec22	Sep23	Dec23
FCF Margin %	-84.10	-	-151.45

Competitive Comparison of IMBdx's FCF Margin %

For the Diagnostics & Research subindustry, IMBdx'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.

IMBdx's FCF Margin % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, IMBdx's FCF Margin % distribution charts can be found below:

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

IMBdx FCF Margin % Calculation

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

IMBdx's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-8071.076	/	2624.74
	=	-307.50 %

IMBdx'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 )
	=	-1665.886	/	1099.966
	=	-151.45 %

IMBdx FCF Margin % Related Terms

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IMBdx (XKRX:461030) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » IMBdx Inc (XKRX:461030) » Definitions » FCF Margin %

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