InMode Cash Flow To Debt Ratio from 2010 to 2025

INMD Stock  USD 18.72  0.15  0.81%   
InMode's Cash Flow To Debt Ratio is decreasing over the years with slightly volatile fluctuation. Cash Flow To Debt Ratio is expected to dwindle to 16.11. During the period from 2010 to 2025 InMode Cash Flow To Debt Ratio annual values regression line had geometric mean of  61.16 and mean square error of  2,093. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
16.96036819
Current Value
16.11
Quarterly Volatility
47.61901022
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check InMode financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InMode's main balance sheet or income statement drivers, such as Interest Income of 32.5 M, Interest Expense of 4.4 M or Selling General Administrative of 8.7 M, as well as many indicators such as Price To Sales Ratio of 3.19, Dividend Yield of 0.0 or PTB Ratio of 1.79. InMode financial statements analysis is a perfect complement when working with InMode Valuation or Volatility modules.
  
Check out the analysis of InMode Correlation against competitors.
For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.

Latest InMode's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of InMode over the last few years. It is InMode's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in InMode's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
221.352.8836.5919.6116.9616.11-76%-31%-46%-14%-5%100%
       Timeline  

InMode Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean74.97
Geometric Mean61.16
Coefficient Of Variation63.52
Mean Deviation29.09
Median83.61
Standard Deviation47.62
Sample Variance2,268
Range205
R-Value(0.37)
Mean Square Error2,093
R-Squared0.14
Significance0.16
Slope(3.72)
Total Sum of Squares34,014

InMode Cash Flow To Debt Ratio History

2025 16.11
2024 16.96
2023 19.61
2022 36.59
2021 52.88
2020 221.3

About InMode Financial Statements

InMode stakeholders use historical fundamental indicators, such as InMode's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although InMode investors may analyze each financial statement separately, they are all interrelated. For example, changes in InMode's assets and liabilities are reflected in the revenues and expenses on InMode's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in InMode. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 16.96  16.11 

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When determining whether InMode is a strong investment it is important to analyze InMode's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InMode's future performance. For an informed investment choice regarding InMode Stock, refer to the following important reports:
Check out the analysis of InMode Correlation against competitors.
For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InMode. If investors know InMode will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InMode listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.762
Earnings Share
2.25
Revenue Per Share
4.978
Quarterly Revenue Growth
(0.23)
Return On Assets
0.0853
The market value of InMode is measured differently than its book value, which is the value of InMode that is recorded on the company's balance sheet. Investors also form their own opinion of InMode's value that differs from its market value or its book value, called intrinsic value, which is InMode's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InMode's market value can be influenced by many factors that don't directly affect InMode's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InMode's value and its price as these two are different measures arrived at by different means. Investors typically determine if InMode is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InMode's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.