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Unlevered Free Cash Flow Margin for Data I/O Corporation

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DAIO: Data I/O Corporation

Data I/O Corporation, together with its subsidiaries, engages in the design, manufacture, and sale of programming and security deployment systems and services for electronic device manufacturers in th...

2.47 USD
Price
USD
Fair Value
Upside
2.29 - 3.99
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Data I/O Corporation's Unlevered Free Cash Flow Margin:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024-15.0%-5.0%5.0%15.0%

Performance Summary
  • Data I/O's latest twelve months unlevered free cash flow margin is -10.1%
  • Data I/O's unlevered free cash flow margin for fiscal years ending December 2020 to 2024 averaged -6.0%.
  • Data I/O's operated at median unlevered free cash flow margin of -4.4% from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Data I/O's unlevered free cash flow margin peaked in December 2023 at -1.0%.
  • Data I/O's unlevered free cash flow margin hit its 5-year low in December 2022 of -12.5%.
  • Data I/O's unlevered free cash flow margin decreased in 2022 (-12.5%, +572.5%) and 2024 (-10.1%, +900.5%) and increased in 2020 (-4.4%, -70.3%), 2021 (-1.9%, -57.4%), and 2023 (-1.0%, -91.9%).

How does Data I/O's Unlevered Free Cash Flow Margin benchmark against competitors?

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We've identified the following companies as similar to Data I/O Corporation because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Unlevered Free Cash Flow Margin

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Unlevered Free Cash Flow Margin

Unlevered free cash flow expressed as a percent of revenue.

Definition of Unlevered Free Cash Flow Margin

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The unlevered free cash flow margin measures a company’s unlevered free cash flow as a percentage of the revenue. The formula to calculate unlevered free cash flow margin and an example calculation for Data I/O’s trailing twelve months is outlined below:

Unlevered Free Cash Flow Margin  = Unlevered Free Cash Flow / Total Revenue
−10.1% = -2.196 M  /  21.769 M

The tables below summarizes Data I/O’s performance over the last five years:

Fiscal YearUnlevered Free Cash FlowRevenueMargin
2020-12-31-886.85 T20.328 M−4.4%
2021-12-31-479.83 T25.835 M−1.9%
2022-12-31-3.025 M24.217 M−12.5%
2023-12-31-282.92 T28.064 M−1.0%
2024-12-31-2.196 M21.769 M−10.1%

The tables below summarizes Data I/O’s performance over the last four quarters:

Quarter EndingUnlevered Free Cash FlowRevenueMargin
2024-03-31-541.6 T6.099 M−8.9%
2024-06-30-262.86 T5.062 M−5.2%
2024-09-30594.25 T5.423 M11.0%
2024-12-31-1.32 M5.185 M−25.5%

You can read more about Unlevered Free Cash Flow here.


Click the link below to download a spreadsheet with an example Unlevered Free Cash Flow Margin calculation for Data I/O Corporation below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-2,718.2%-2,018.2%-1,318.2%55.5%2006001,0001,400

The chart above depicts the distribution of unlevered free cash flow margin for companies operating in the Information Technology sector in the Developed economic region. Over 2,480 companies were considered in this analysis, and 2,386 had meaningful values. The average unlevered free cash flow margin of companies in the sector is -45.5% with a standard deviation of 235.3%.

Data I/O Corporation's Unlevered Free Cash Flow Margin of -10.1% ranks in the 26.1% percentile for the sector. The following table provides additional summary stats:

Unlevered Free Cash Flow Margin In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,486
Included Constituents2,386
Min-2,689.2%
Max49.1%
Median3.0%
Mean-45.5%
Standard Deviation235.3%

You can find companies with similar unlevered free cash flow margin using this stock screener.

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