Inno Cash Flow To Debt Ratio from 2010 to 2024

INHD Stock   4.91  0.02  0.41%   
Inno Holdings' Cash Flow To Debt Ratio is increasing over the years with slightly volatile fluctuation. Cash Flow To Debt Ratio is expected to dwindle to -0.8. During the period from 2010 to 2024 Inno Holdings Cash Flow To Debt Ratio annual values regression line had coefficient of variation of (50.10) and r-squared of  0.60. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(0.76)
Current Value
(0.80)
Quarterly Volatility
2.65182328
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Inno Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inno Holdings' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 83.8 K or Interest Expense of 87.1 K, as well as many indicators such as Price To Sales Ratio of 3.4 K, Dividend Yield of 0.0 or Days Sales Outstanding of 35.12. Inno financial statements analysis is a perfect complement when working with Inno Holdings Valuation or Volatility modules.
  
Check out the analysis of Inno Holdings Correlation against competitors.

Latest Inno Holdings' Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Inno Holdings Common over the last few years. It is Inno Holdings' Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inno Holdings' 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   
       Timeline  

Inno Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(5.29)
Coefficient Of Variation(50.10)
Mean Deviation2.26
Median(6.83)
Standard Deviation2.65
Sample Variance7.03
Range6.0713
R-Value0.77
Mean Square Error3.03
R-Squared0.60
Significance0.0007
Slope0.46
Total Sum of Squares98.45

Inno Cash Flow To Debt Ratio History

2024 -0.8
2023 -0.76
2022 -0.85
2021 -1.84

About Inno Holdings Financial Statements

Inno Holdings stakeholders use historical fundamental indicators, such as Inno Holdings' Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Inno Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Inno Holdings' assets and liabilities are reflected in the revenues and expenses on Inno Holdings' 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 Inno Holdings Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(0.76)(0.80)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Inno Holdings Common is a strong investment it is important to analyze Inno Holdings' 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 Inno Holdings' future performance. For an informed investment choice regarding Inno Stock, refer to the following important reports:
Check out the analysis of Inno Holdings Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Construction Materials 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 Inno Holdings. If investors know Inno 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 Inno Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.00)
Revenue Per Share
0.354
Quarterly Revenue Growth
(0.56)
Return On Assets
(0.69)
Return On Equity
(3.78)
The market value of Inno Holdings Common is measured differently than its book value, which is the value of Inno that is recorded on the company's balance sheet. Investors also form their own opinion of Inno Holdings' value that differs from its market value or its book value, called intrinsic value, which is Inno Holdings' 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 Inno Holdings' market value can be influenced by many factors that don't directly affect Inno Holdings' 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 Inno Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inno Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inno Holdings' 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.