McHenry Metals Golf (McHenry Metals Golf) FCF Margin % : 200.00% (As of Sep. 2001)

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What is McHenry Metals Golf FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. McHenry Metals Golf's Free Cash Flow for the three months ended in Sep. 2001 was $0.02 Mil. McHenry Metals Golf's Revenue for the three months ended in Sep. 2001 was $0.01 Mil. Therefore, McHenry Metals Golf's FCF Margin % for the quarter that ended in Sep. 2001 was 200.00%.

As of today, McHenry Metals Golf's current FCF Yield % is 0.00%.

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

GLFN' s FCF Margin % Range Over the Past 10 Years
Min: -38.16 Med: 0 Max: 0
Current: -38.16

GLFN's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 6.65 vs GLFN: -38.16

McHenry Metals Golf FCF Margin % Historical Data

The historical data trend for McHenry Metals Golf'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.

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McHenry Metals Golf FCF Margin % Chart

McHenry Metals Golf Annual Data

Trend

Dec99

Dec00

FCF Margin %

-47.09

-24.95

McHenry Metals Golf Quarterly Data
	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01
FCF Margin %	Get a 7-Day Free Trial			-3.99	48.45	-4.38	-26.73	200.00

Competitive Comparison of McHenry Metals Golf's FCF Margin %

For the Leisure subindustry, McHenry Metals Golf'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.

McHenry Metals Golf's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, McHenry Metals Golf's FCF Margin % distribution charts can be found below:

* The bar in red indicates where McHenry Metals Golf's FCF Margin % falls into.

McHenry Metals Golf FCF Margin % Calculation

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

McHenry Metals Golf's FCF Margin for the fiscal year that ended in Dec. 2000 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2000 )	/	Revenue (A: Dec. 2000 )
	=	-0.341	/	1.367
	=	-24.95 %

McHenry Metals Golf's FCF Margin for the quarter that ended in Sep. 2001 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2001 )	/	Revenue (Q: Sep. 2001 )
	=	0.022	/	0.011
	=	200.00 %

McHenry Metals Golf FCF Margin % Related Terms

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McHenry Metals Golf (McHenry Metals Golf) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » McHenry Metals Golf Corp (OTCPK:GLFN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4502 Marquette Avenue, Jacksonville, FL, USA

Website

http://www.mchenrymetals.com

McHenry Metals Golf Corp designs, develops and markets golf clubs. The company's products include drivers, hybrids, wedges, woods and other accessories related to golf.

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