GURUFOCUS.COM » STOCK LIST » Technology » Software » Triterras Inc (OTCPK:TRIRF) » Definitions » FCF Margin %

Triterras (Triterras) FCF Margin % : -124.68% (As of Aug. 2022)


View and export this data going back to 2020. Start your Free Trial

What is Triterras FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Triterras's Free Cash Flow for the six months ended in Aug. 2022 was $-32.92 Mil. Triterras's Revenue for the six months ended in Aug. 2022 was $26.41 Mil. Therefore, Triterras's FCF Margin % for the quarter that ended in Aug. 2022 was -124.68%.

As of today, Triterras's current FCF Yield % is -13,418.84%.

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

TRIRF' s FCF Margin % Range Over the Past 10 Years
Min: -88.71   Med: 0   Max: 0
Current: -88.71


TRIRF's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.55 vs TRIRF: -88.71


Triterras FCF Margin % Historical Data

The historical data trend for Triterras'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.

Triterras FCF Margin % Chart

Triterras Annual Data
Trend Feb19 Feb20 Feb21 Feb22
FCF Margin %
- 1.02 26.80 -63.81

Triterras Semi-Annual Data
Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22
FCF Margin % Get a 7-Day Free Trial 24.22 28.72 -68.53 -60.60 -124.68

Competitive Comparison of Triterras's FCF Margin %

For the Software - Application subindustry, Triterras'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.


Triterras's FCF Margin % Distribution in the Software Industry

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

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



Triterras FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Feb. 2022 )/Revenue (A: Feb. 2022 )
=-36.165/56.68
=-63.81 %

Triterras's FCF Margin for the quarter that ended in Aug. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Aug. 2022 )/Revenue (Q: Aug. 2022 )
=-32.923/26.406
=-124.68 %

* 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.


Triterras FCF Margin % Related Terms

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


Triterras (Triterras) Business Description

Traded in Other Exchanges
N/A
Address
No. 23-04 Republic Plaza, 9 Raffles Place, Singapore, SGP, 048619
Triterras Inc is a fintech company. The company is focused on trade and trade finance. Its technology platform facilitates commodities trading that connects and enables commodity traders to trade and source capital from lenders directly online. Also, the company focuses on credit insurance and logistics solutions for small and medium-sized enterprises using innovative blockchain-enabled technology.