Cube ITG (WAR:CTG) FCF Margin % : -21.81% (As of Mar. 2019)

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What is Cube ITG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cube ITG's Free Cash Flow for the three months ended in Mar. 2019 was zł-0.15 Mil. Cube ITG's Revenue for the three months ended in Mar. 2019 was zł0.70 Mil. Therefore, Cube ITG's FCF Margin % for the quarter that ended in Mar. 2019 was -21.81%.

As of today, Cube ITG's current FCF Yield % is 0.00%.

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

WAR:CTG' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 67.13
Current: 67.13

During the past 10 years, the highest FCF Margin % of Cube ITG was 67.13%. The lowest was 0.00%. And the median was 0.00%.

WAR:CTG's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.32 vs WAR:CTG: 67.13

Cube ITG FCF Margin % Historical Data

The historical data trend for Cube ITG'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.

Cube ITG FCF Margin % Chart

Cube ITG Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

FCF Margin %

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9.91

28.64

-35.40

7.43

-31.63

Cube ITG Quarterly Data
	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
FCF Margin %	Get a 7-Day Free Trial															-128.41	-309.63	2,523.30	-408.59	-21.81

Competitive Comparison of Cube ITG's FCF Margin %

For the Software - Application subindustry, Cube ITG'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.

Cube ITG's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Cube ITG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cube ITG's FCF Margin % falls into.

Cube ITG FCF Margin % Calculation

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

Cube ITG's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2018 )	/	Revenue (A: Dec. 2018 )
	=	-0.924	/	2.921
	=	-31.63 %

Cube ITG's FCF Margin for the quarter that ended in Mar. 2019 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2019 )	/	Revenue (Q: Mar. 2019 )
	=	-0.152	/	0.697
	=	-21.81 %

Cube ITG FCF Margin % Related Terms

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Cube ITG (WAR:CTG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cube ITG SA (WAR:CTG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Wolowska 6, Wroclaw, POL, 51-116

Website

http://www.microtech.com.pl

Cube ITG SA offers products and services in the areas of automation, IT and professional electronics. The company also provides comprehensive automation of industrial & municipal heat & power generating plants, data transmission and computerized master control systems.