SIMPQ (Simply) FCF Margin %: -18.48% (As of Jan. 2022)


SIMPQ Simply Inc SIMPQ
16 GF Score
Price $0.00
View Full Analysis

What is Simply FCF Margin %?

Simply SIMPQ 16 FCF Margin % is -18.48% as of Jan. 2022. GuruFocus rates SIMPQ with a GF Score™ of 16/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Simply's Free Cash Flow for the three months ended in Jan. 2022 was $-4.16 Mil. Simply's Revenue for the three months ended in Jan. 2022 was $22.49 Mil. Therefore, Simply's FCF Margin % for the quarter that ended in Jan. 2022 was -18.48%.

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

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

SIMPQ' s FCF Margin % Range Over the Past 10 Years
Min: -14.47   Med: 0   Max: 0
Current: -14.47

SIMPQ's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.02 vs SIMPQ: -14.47

Simply FCF Margin % Related Terms

Simply FCF Margin % Historical Data

* Premium members only.

The historical data trend for Simply'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.

Simply FCF Margin % Chart

Simply Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jan21 Jan22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.80 -70.19 -7.66 -4.77 -14.47

Simply Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22
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 -1.13 -5.18 -10.35 -22.59 -18.48

SIMPQ vs HGGGQ, ORLY, AZO: FCF Margin % Comparison

For the Specialty Retail subindustry, Simply'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.

Simply FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Simply's FCF Margin % distribution charts can be found below:

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


SIMPQ
16GF Score
Simply Inc SIMPQ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Simply FCF Margin % Calculation

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

Simply's FCF Margin for the fiscal year that ended in Jan. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2022 )/Revenue (A: Jan. 2022 )
=-11.449/79.111
=-14.47 %

Simply's FCF Margin for the quarter that ended in Jan. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2022 )/Revenue (Q: Jan. 2022 )
=-4.156/22.485
=-18.48 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -18.48% mean?
Simply (SIMPQ) has a FCF Margin % of -18.48% as of Jan. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Simply and its competitors.
Is Simply's FCF Margin % too high?
Simply's current FCF Margin % is -18.48%. Overall, Simply has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Simply's FCF Margin % compare to HGGGQ and ORLY?
Simply's FCF Margin % of -18.48% can be compared against companies in the Retail - Cyclical industry. The industry median FCF Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Simply and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simply's current FCF Margin % is -18.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simply stock overvalued right now?
Simply (SIMPQ) has a current FCF Margin % of -18.48%. The current FCF Margin % is -18.48%. Simply's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Simply (SIMPQ), the current FCF Margin % is -18.48% as of Jan. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Simply Business Description

Address 10801 NW 97th Street, Suite 09, Miami, FL, USA, 33178
Simply Inc through its subsidiary, operates a chain of retail electronics stores and is an authorized reseller of Apple products and other high-profile consumer electronic brands. It operates business in a single segment in the United States through its Simply Mac retail stores.
16GF Score

Get the complete analysis for SIMPQ

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price