Reply Deutschland AG (XTER:SYS) FCF Margin % : -6.89% (As of Sep. 2013)

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What is Reply Deutschland AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Reply Deutschland AG's Free Cash Flow for the three months ended in Sep. 2013 was €-1.05 Mil. Reply Deutschland AG's Revenue for the three months ended in Sep. 2013 was €15.29 Mil. Therefore, Reply Deutschland AG's FCF Margin % for the quarter that ended in Sep. 2013 was -6.89%.

As of today, Reply Deutschland AG's current FCF Yield % is 0.00%.

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

XTER:SYS' s FCF Margin % Range Over the Past 10 Years
Min: -0.67 Med: 0 Max: 0
Current: -0.67

XTER:SYS's FCF Margin % is not ranked
in the industry.
Industry Median: vs XTER:SYS: -0.67

Reply Deutschland AG FCF Margin % Historical Data

The historical data trend for Reply Deutschland AG'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.

Reply Deutschland AG FCF Margin % Chart

Reply Deutschland AG Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

FCF Margin %

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12.80

0.90

10.44

4.35

2.67

Reply Deutschland AG Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
FCF Margin %	Get a 7-Day Free Trial											-2.63	22.37	-20.83	1.15	-6.89

Competitive Comparison of Reply Deutschland AG's FCF Margin %

For the subindustry, Reply Deutschland AG'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.

Reply Deutschland AG's FCF Margin % Distribution in the Industry

For the industry and sector, Reply Deutschland AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Reply Deutschland AG's FCF Margin % falls into.

Reply Deutschland AG FCF Margin % Calculation

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

Reply Deutschland AG'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 )
	=	1.579	/	59.225
	=	2.67 %

Reply Deutschland AG'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 )
	=	-1.053	/	15.289
	=	-6.89 %

Reply Deutschland AG FCF Margin % Related Terms

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Reply Deutschland AG (XTER:SYS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Reply Deutschland AG (XTER:SYS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.reply.de

Reply Deutschland AG is an IT service provider. It offers consulting, integration & outsourcing services. It provides software solutions to sectors like Automotive, Financial Services, Consumer Products, Transportation & Logistics, Energy & Utilities etc.

Reply Deutschland AG (XTER:SYS) Headlines

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