Qoria (ASX:QOR) FCF Margin % : 12.69% (As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Qoria FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qoria's Free Cash Flow for the six months ended in Dec. 2023 was A$6.15 Mil. Qoria's Revenue for the six months ended in Dec. 2023 was A$48.48 Mil. Therefore, Qoria's FCF Margin % for the quarter that ended in Dec. 2023 was 12.69%.

As of today, Qoria's current FCF Yield % is -2.76%.

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

ASX:QOR' s FCF Margin % Range Over the Past 10 Years
Min: -528.26 Med: -195.12 Max: -15.07
Current: -15.07

During the past 7 years, the highest FCF Margin % of Qoria was -15.07%. The lowest was -528.26%. And the median was -195.12%.

ASX:QOR's FCF Margin % is ranked worse than
75.35% of 2787 companies
in the Software industry
Industry Median: 1.46 vs ASX:QOR: -15.07

Qoria FCF Margin % Historical Data

The historical data trend for Qoria'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.

Qoria FCF Margin % Chart

Qoria Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

-259.94

-187.39

-195.12

-86.29

-36.16

Qoria Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-109.69	-70.64	-25.38	-45.02	12.69

Competitive Comparison of Qoria's FCF Margin %

For the Software - Infrastructure subindustry, Qoria'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.

Qoria's FCF Margin % Distribution in the Software Industry

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

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

Qoria FCF Margin % Calculation

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

Qoria's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-29.607	/	81.882
	=	-36.16 %

Qoria'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 )
	=	6.151	/	48.479
	=	12.69 %

Qoria FCF Margin % Related Terms

Thank you for viewing the detailed overview of Qoria's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Qoria (ASX:QOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Qoria Ltd (ASX:QOR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FMZNF:USA

Address

45 St George Terrace, Level 3, Perth, WA, AUS, 6000

Website

https://www.qoria.com

Qoria Ltd formerly Family Zone Cyber Safety Ltd is engaged in developing a universal cyber safety and parental control platform. It is engaged in the sales and distribution, marketing, and customer support of its suite of cyber safety products and services. The company's geographical operating segment includes Australia; New Zealand; the United States of America and Others. It derives a majority of its revenue from the United States of America.

Qoria (ASX:QOR) Headlines

No Headlines