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Poseidon Concepts (Poseidon Concepts) FCF Margin % : -9.76% (As of Sep. 2012)


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What is Poseidon Concepts FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Poseidon Concepts's Free Cash Flow for the three months ended in Sep. 2012 was $-4.1 Mil. Poseidon Concepts's Revenue for the three months ended in Sep. 2012 was $42.0 Mil. Therefore, Poseidon Concepts's FCF Margin % for the quarter that ended in Sep. 2012 was -9.76%.

As of today, Poseidon Concepts's current FCF Yield % is -0.72%.

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

POOSF' s FCF Margin % Range Over the Past 10 Years
Min: -15.42   Med: 0   Max: 0
Current: -15.42


POOSF's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 3.14 vs POOSF: -15.42


Poseidon Concepts FCF Margin % Historical Data

The historical data trend for Poseidon Concepts'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.

Poseidon Concepts FCF Margin % Chart

Poseidon Concepts Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
FCF Margin %
Get a 7-Day Free Trial -126.70 -90.26 -284.43 -455.98 -88.68

Poseidon Concepts Quarterly Data
Dec06 Dec07 Dec08 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -76.82 -77.62 0.34 3.15 -9.76

Competitive Comparison of Poseidon Concepts's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Poseidon Concepts'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.


Poseidon Concepts's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Poseidon Concepts's FCF Margin % distribution charts can be found below:

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



Poseidon Concepts FCF Margin % Calculation

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

Poseidon Concepts's FCF Margin for the fiscal year that ended in Dec. 2011 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2011 )/Revenue (A: Dec. 2011 )
=-68.243/76.958
=-88.68 %

Poseidon Concepts's FCF Margin for the quarter that ended in Sep. 2012 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2012 )/Revenue (Q: Sep. 2012 )
=-4.102/42.028
=-9.76 %

* 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.


Poseidon Concepts FCF Margin % Related Terms

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Poseidon Concepts (Poseidon Concepts) Business Description

Traded in Other Exchanges
N/A
Address
645 - 7th Avenue SW, Suite 1200, Calgary, AB, CAN, T2P 4G8
Poseidon Concepts Corp is a customer-focused provider of safe fluid handling solutions to the oil and natural gas sector across North America.

Poseidon Concepts (Poseidon Concepts) Headlines

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