Computer Modelling Group (TSX:CMG) FCF Margin % : -9.13% (As of Sep. 2024)

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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 Sep. 2024 was C$-2.7 Mil. Computer Modelling Group's Revenue for the three months ended in Sep. 2024 was C$29.5 Mil. Therefore, Computer Modelling Group's FCF Margin % for the quarter that ended in Sep. 2024 was -9.13%.

As of today, Computer Modelling Group's current FCF Yield % is 2.98%.

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

TSX:CMG' s FCF Margin % Range Over the Past 10 Years
Min: 21.34 Med: 33.61 Max: 45.92
Current: 21.34

During the past 13 years, the highest FCF Margin % of Computer Modelling Group was 45.92%. The lowest was 21.34%. And the median was 33.61%.

TSX:CMG's FCF Margin % is ranked better than
88.96% of 2763 companies
in the Software industry
Industry Median: 1.91 vs TSX:CMG: 21.34

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

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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25.78

38.64

42.31

32.27

32.60

Computer Modelling Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															57.38	-0.05	66.01	26.64	-9.13

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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	35.427	/	108.679
	=	32.60 %

Computer Modelling Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-2.691	/	29.467
	=	-9.13 %

Computer Modelling Group FCF Margin % Related Terms

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Computer Modelling Group Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

CMDXF:USA

Address

33 Street N.W., Suite 3700, Calgary, AB, CAN, T2L 2M1

Website

https://www.cmgl.ca

Computer Modelling Group Ltd is a software and consulting technology company engaged in developing and licensing reservoir simulation and seismic interpretation software. The company also provides professional services consisting of highly specialized support, consulting, training, and contract research activities. The firm has operations in the Americas, Europe, Middle East, Africa, and Asia-Pacific regions.

Executives

Long X Nghiem	Senior Officer
Kenneth Michael Dedeluk	Director
Sandra Balic	Senior Officer
Robert David Hicks	Senior Officer
Kiren Singh	Director
Anjani Kumar	Senior Officer
Christine (tina) Antony	Director
Pramod Jain	Senior Officer
John Andrew Mortimer	Senior Officer
Ryan Nicolas Schneider	Director, Senior Officer
Burgundy Asset Management Ltd.	10% Security Holder
Peter Harry Kinash	Director
Judith Athaide	Director
Robert Frederick Morrison Smith	Director