Computer Modelling Group (Computer Modelling Group) FCF Margin % : -0.05% (As of Dec. 2023)

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What is Computer Modelling Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Computer Modelling Group's Free Cash Flow for the three months ended in Dec. 2023 was $-0.01 Mil. Computer Modelling Group's Revenue for the three months ended in Dec. 2023 was $24.60 Mil. Therefore, Computer Modelling Group's FCF Margin % for the quarter that ended in Dec. 2023 was -0.05%.

As of today, Computer Modelling Group's current FCF Yield % is 2.91%.

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

CMDXF' s FCF Margin % Range Over the Past 10 Years
Min: 23.08 Med: 35.73 Max: 45.92
Current: 25.67

During the past 13 years, the highest FCF Margin % of Computer Modelling Group was 45.92%. The lowest was 23.08%. And the median was 35.73%.

CMDXF's FCF Margin % is ranked better than
93.08% of 2774 companies
in the Software industry
Industry Median: 1.34 vs CMDXF: 25.67

Computer Modelling Group FCF Margin % Historical Data

The historical data trend for Computer Modelling Group'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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Computer Modelling Group FCF Margin % Chart

Computer Modelling Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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30.25

25.78

38.64

42.31

32.27

Computer Modelling Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															38.40	53.87	5.50	57.38	-0.05

Competitive Comparison of Computer Modelling Group's FCF Margin %

For the Software - Application subindustry, Computer Modelling Group'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.

Computer Modelling Group's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Computer Modelling Group's FCF Margin % falls into.

Computer Modelling Group FCF Margin % Calculation

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

Computer Modelling Group's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	17.416	/	53.969
	=	32.27 %

Computer Modelling Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.012	/	24.603
	=	-0.05 %

Computer Modelling Group FCF Margin % Related Terms

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Computer Modelling Group (Computer Modelling Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Computer Modelling Group Ltd (OTCPK:CMDXF) » Definitions » FCF Margin %

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CMG:Canada

Address

3710 33 Street N.W., Calgary, AB, CAN, T2L 2M1

Website

https://www.cmgl.ca

Computer Modelling Group Ltd is a Canada-based provider of reservoir simulation software for the oil and gas industry. Its capabilities include integrated analysis and optimization, black oil and unconventional simulation, reservoir and production system modelling, post-processor visualization, compositional simulation, thermal processes simulation, and fluid property characterization. The firm has operations in Americas, Europe, Middle East, Africa, and Asia-Pacific regions.