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Polaris IT Group (WAR:PIT) FCF Margin % : -50.66% (As of Mar. 2024)


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What is Polaris IT Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Polaris IT Group's Free Cash Flow for the three months ended in Mar. 2024 was zł-4.08 Mil. Polaris IT Group's Revenue for the three months ended in Mar. 2024 was zł8.06 Mil. Therefore, Polaris IT Group's FCF Margin % for the quarter that ended in Mar. 2024 was -50.66%.

As of today, Polaris IT Group's current FCF Yield % is -14.95%.

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

WAR:PIT' s FCF Margin % Range Over the Past 10 Years
Min: -310   Med: -3   Max: 90
Current: -14.45


During the past 13 years, the highest FCF Margin % of Polaris IT Group was 90.00%. The lowest was -310.00%. And the median was -3.00%.

WAR:PIT's FCF Margin % is ranked worse than
90.02% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs WAR:PIT: -14.45


Polaris IT Group FCF Margin % Historical Data

The historical data trend for Polaris IT 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.

* Premium members only.

Polaris IT Group FCF Margin % Chart

Polaris IT Group Annual Data
Trend Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.09 -4.36 -1.63 -11.14 -0.28

Polaris IT Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 5.82 -37.77 -23.20 87.28 -50.66

Competitive Comparison of Polaris IT Group's FCF Margin %

For the Luxury Goods subindustry, Polaris IT 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.


Polaris IT Group's FCF Margin % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Polaris IT Group's FCF Margin % falls into.



Polaris IT Group FCF Margin % Calculation

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

Polaris IT Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-0.099/35.114
=-0.28 %

Polaris IT Group's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-4.083/8.06
=-50.66 %

* 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.


Polaris IT Group FCF Margin % Related Terms

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Polaris IT Group (WAR:PIT) Business Description

Traded in Other Exchanges
N/A
Address
ul. Swieradowska 47, Warsaw, POL, 02-662
Polaris IT Group SA, formerly Ark Royal SA is engaged in the field of export of goods and services. The company intends to be an information technology company providing solutions based on artificial intelligence and complex hardware and software solutions.

Polaris IT Group (WAR:PIT) Headlines