Carclo (Carclo) Price-to-Operating-Cash-Flow

: 0.21 (As of Today)

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As of today (2024-04-23), Carclo's share price is $0.0475. Carclo's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.23. Hence, Carclo's Price-to-Operating-Cash-Flow Ratio for today is 0.21.

The historical rank and industry rank for Carclo's Price-to-Operating-Cash-Flow or its related term are showing as below:

CCEGF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.19 Med: 8.01 Max: 49.47
Current: 0.4

During the past 13 years, Carclo's highest Price-to-Operating-Cash-Flow Ratio was 49.47. The lowest was 0.19. And the median was 8.01.

CCEGF's Price-to-Operating-Cash-Flow is ranked better than
99.12% of 1023 companies
in the Vehicles & Parts industry
Industry Median: 8.58 vs CCEGF: 0.40

Carclo's Cash Flow from Operations per share for the six months ended in Sep. 2023 was $0.14. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Carclo was 1140.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -42.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.60% per year.

During the past 13 years, Carclo's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.80% per year. The lowest was -65.50% per year. And the median was 9.50% per year.

Carclo Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Carclo's Price-to-Operating-Cash-Flow 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.

Carclo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Price-to-Operating-Cash-Flow

12.98

0.19

2.70

7.10

2.70

Carclo Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Price-to-Operating-Cash-Flow																-	7.10	-	2.70	-

Competitive Comparison

For the Auto Parts subindustry, Carclo's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Carclo Price-to-Operating-Cash-Flow Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, Carclo's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Carclo's Price-to-Operating-Cash-Flow falls into.

Carclo Price-to-Operating-Cash-Flow Calculation

Carclo's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.0475	/	0.228
	=	0.21

Carclo's Share Price of today is $0.0475.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Carclo's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.23.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Carclo Price-to-Operating-Cash-Flow Related Terms

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Carclo (Carclo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carclo PLC (OTCPK:CCEGF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

CARl:UK CAR.GB:UK CAR:UK C1Y:Germany

Address

Unit 5, Silkwood Court, Ossett, W Yorks, GBR, WF5 9TP

Website

http://www.carclo-plc.com

Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life science, optical and precision component industries. This business operates internationally in a fast?growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, North America, China, and India. The company earns three-fifths of its revenue from medical products, and the balance of the revenue is generated from the automotive industry.