InMode Free Cash Flow vs Cash Ratio Analysis

INMD Stock  USD 18.72  0.15  0.81%   
InMode financial indicator trend analysis is infinitely more than just investigating InMode recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether InMode is a good investment. Please check the relationship between InMode Free Cash Flow and its Cash Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InMode. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.

Free Cash Flow vs Cash Ratio

Free Cash Flow vs Cash Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of InMode Free Cash Flow account and Cash Ratio. At this time, the significance of the direction appears to have strong relationship.
Free Cash FlowCash RatioDiversified AwayFree Cash FlowCash RatioDiversified Away100%
The correlation between InMode's Free Cash Flow and Cash Ratio is 0.65. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of InMode, assuming nothing else is changed. The correlation between historical values of InMode's Free Cash Flow and Cash Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of InMode are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Free Cash Flow i.e., InMode's Free Cash Flow and Cash Ratio go up and down completely randomly.

Correlation Coefficient

0.65
Relationship DirectionPositive 
Relationship StrengthSignificant

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Cash Ratio

Most indicators from InMode's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into InMode current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InMode. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 0.05, whereas Tax Provision is projected to grow to (35.9 M).
 2022 2023 2024 2025 (projected)
Gross Profit380.8M411.3M317.1M228.7M
Total Revenue454.3M492.0M394.8M273.5M

InMode fundamental ratios Correlations

0.960.951.00.680.930.880.970.910.850.990.810.990.88-0.050.951.00.970.930.990.83-0.930.620.781.00.93
0.960.970.950.80.920.860.960.890.830.950.880.950.86-0.060.980.960.970.910.930.86-0.890.610.720.950.89
0.950.970.940.770.930.840.980.870.840.920.880.950.85-0.021.00.950.960.910.910.88-0.870.580.760.950.91
1.00.950.940.660.930.880.960.910.850.990.80.990.88-0.050.941.00.960.920.990.82-0.930.620.781.00.92
0.680.80.770.660.70.580.680.670.50.650.950.690.590.120.80.690.770.670.60.87-0.630.410.360.680.76
0.930.920.930.930.70.970.920.980.930.910.820.920.97-0.260.930.930.930.990.920.85-0.970.790.740.940.89
0.880.860.840.880.580.970.860.980.960.890.710.861.0-0.450.840.880.860.970.90.75-0.980.890.710.890.81
0.970.960.980.960.680.920.860.880.870.950.820.960.87-0.050.980.970.960.920.930.8-0.880.590.830.960.89
0.910.890.870.910.670.980.980.880.950.920.80.890.98-0.330.880.910.870.960.910.81-1.00.840.750.920.86
0.850.830.840.850.50.930.960.870.950.870.680.820.98-0.430.830.850.790.920.860.69-0.950.850.820.850.75
0.990.950.920.990.650.910.890.950.920.870.790.970.89-0.120.930.980.940.910.990.78-0.930.650.780.980.89
0.810.880.880.80.950.820.710.820.80.680.790.820.720.110.90.820.850.780.740.91-0.770.490.610.820.85
0.990.950.950.990.690.920.860.960.890.820.970.820.850.040.951.00.970.920.970.82-0.90.550.761.00.91
0.880.860.850.880.590.971.00.870.980.980.890.720.85-0.450.860.870.850.970.890.75-0.980.890.740.880.81
-0.05-0.06-0.02-0.050.12-0.26-0.45-0.05-0.33-0.43-0.120.110.04-0.45-0.02-0.02-0.03-0.29-0.13-0.010.33-0.78-0.08-0.02-0.04
0.950.981.00.940.80.930.840.980.880.830.930.90.950.86-0.020.950.970.910.910.89-0.880.590.740.950.91
1.00.960.951.00.690.930.880.970.910.850.980.821.00.87-0.020.950.970.920.980.83-0.920.60.781.00.92
0.970.970.960.960.770.930.860.960.870.790.940.850.970.85-0.030.970.970.930.940.84-0.880.590.680.970.92
0.930.910.910.920.670.990.970.920.960.920.910.780.920.97-0.290.910.920.930.920.82-0.960.80.70.930.86
0.990.930.910.990.60.920.90.930.910.860.990.740.970.89-0.130.910.980.940.920.77-0.930.660.740.980.88
0.830.860.880.820.870.850.750.80.810.690.780.910.820.75-0.010.890.830.840.820.77-0.80.580.540.830.92
-0.93-0.89-0.87-0.93-0.63-0.97-0.98-0.88-1.0-0.95-0.93-0.77-0.9-0.980.33-0.88-0.92-0.88-0.96-0.93-0.8-0.84-0.77-0.93-0.87
0.620.610.580.620.410.790.890.590.840.850.650.490.550.89-0.780.590.60.590.80.660.58-0.840.490.610.6
0.780.720.760.780.360.740.710.830.750.820.780.610.760.74-0.080.740.780.680.70.740.54-0.770.490.780.71
1.00.950.951.00.680.940.890.960.920.850.980.821.00.88-0.020.951.00.970.930.980.83-0.930.610.780.92
0.930.890.910.920.760.890.810.890.860.750.890.850.910.81-0.040.910.920.920.860.880.92-0.870.60.710.92
Click cells to compare fundamentals

InMode Account Relationship Matchups

InMode fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets295.8M478.5M644.4M863.3M785.7M418.4M
Other Current Liab15.1M26.8M31.3M34.9M35.9M22.5M
Total Current Liabilities35.0M51.9M82.0M64.1M69.9M47.1M
Total Stockholder Equity255.5M415.8M554.6M787.4M703.8M362.8M
Other Liab5.3M4.9M7.6M4.3M4.9M4.8M
Net Tangible Assets176.1M254.0M415.8M554.6M637.8M669.7M
Retained Earnings169.0M334.0M495.5M693.4M874.7M918.4M
Accounts Payable6.4M8.8M16.2M14.0M13.8M8.8M
Cash68.9M68.1M97.5M144.4M155.3M163.1M
Other Assets2.3M3.4M2.1M7.1M8.1M8.5M
Net Receivables14.1M20.2M28.3M43.6M41.1M21.7M
Common Stock Shares Outstanding84.2M86.0M85.4M86.0M80.6M80.2M
Short Term Investments191.6M347.8M449.8M597.2M441.1M271.6M
Inventory15.0M21.0M39.9M45.1M59.5M62.5M
Other Stockholder Equity84.5M82.9M66.4M95.4M(170.8M)(162.3M)
Total Liab40.3M62.7M89.8M75.9M81.9M55.4M
Total Current Assets289.6M470.1M629.4M845.3M714.5M402.3M
Common Stock108K239K241K245K249K166.7K
Property Plant Equipment2.3M2.1M5.7M7.4M8.5M8.9M
Property Plant And Equipment Net2.1M5.7M7.4M12.1M11.1M5.7M
Current Deferred Revenue11.9M13.8M13.8M10.9M16.8M12.3M
Net Debt(68.6M)(64.8M)(92.6M)(135.4M)(147.5M)(140.1M)
Non Current Assets Total6.2M8.4M15.0M18.0M71.2M74.8M
Non Currrent Assets Other3.4M768K4.0M3.7M3.2M2.5M
Cash And Short Term Investments260.5M415.9M547.4M741.6M596.5M390.7M
Liabilities And Stockholders Equity295.8M478.5M644.4M863.3M785.7M468.4M
Non Current Liabilities Total5.3M10.9M7.8M11.8M12.0M9.2M
Net Invested Capital254.0M415.8M554.6M787.4M703.8M406.2M
Property Plant And Equipment Gross2.1M5.7M7.4M15.5M15.2M16.0M
Accumulated Other Comprehensive Income356K(1.3M)(7.5M)(1.7M)(340K)(357K)
Net Working Capital254.6M418.3M547.4M781.2M644.6M398.6M
Short Term Debt880K1.2M1.5M2.4M2.5M1.7M
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