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Northcore Technologies (Northcore Technologies) FCF Margin % : -73.26% (As of Sep. 2013)


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What is Northcore Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Northcore Technologies's Free Cash Flow for the three months ended in Sep. 2013 was $-0.14 Mil. Northcore Technologies's Revenue for the three months ended in Sep. 2013 was $0.19 Mil. Therefore, Northcore Technologies's FCF Margin % for the quarter that ended in Sep. 2013 was -73.26%.

As of today, Northcore Technologies's current FCF Yield % is 0.00%.

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

NTLNF' s FCF Margin % Range Over the Past 10 Years
Min: -37.92   Med: 0   Max: 0
Current: -37.92


NTLNF's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.19 vs NTLNF: -37.92


Northcore Technologies FCF Margin % Historical Data

The historical data trend for Northcore Technologies'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.

Northcore Technologies FCF Margin % Chart

Northcore Technologies Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -201.16 -259.72 -272.62 -275.10 -118.10

Northcore Technologies Quarterly Data
Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -97.73 -93.69 - 13.48 -73.26

Competitive Comparison of Northcore Technologies's FCF Margin %

For the Software - Infrastructure subindustry, Northcore Technologies'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.


Northcore Technologies's FCF Margin % Distribution in the Software Industry

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

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



Northcore Technologies FCF Margin % Calculation

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

Northcore Technologies's FCF Margin for the fiscal year that ended in Dec. 2012 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2012 )/Revenue (A: Dec. 2012 )
=-1.625/1.376
=-118.10 %

Northcore Technologies's FCF Margin for the quarter that ended in Sep. 2013 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2013 )/Revenue (Q: Sep. 2013 )
=-0.137/0.187
=-73.26 %

* 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.


Northcore Technologies FCF Margin % Related Terms

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Northcore Technologies (Northcore Technologies) Business Description

Traded in Other Exchanges
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Address
Northcore Technologies Inc provides enterprise level software products and services that enable its customer to purchase, manage and dispose of capital equipment.

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