GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ilika PLC (AQSE:IKA.GB) » Definitions » Price-to-Operating-Cash-Flow

Ilika (AQSE:IKA.GB) Price-to-Operating-Cash-Flow : (As of Jun. 06, 2024)


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

What is Ilika Price-to-Operating-Cash-Flow?

As of today (2024-06-06), Ilika's share price is £0.285. Ilika's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was £-0.03. Hence, Ilika's Price-to-Operating-Cash-Flow Ratio for today is .

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

AQSE:IKA.GB's Price-to-Operating-Cash-Flow is not ranked *
in the Industrial Products industry.
Industry Median: 15.77
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Ilika's Cash Flow from Operations per share for the six months ended in Oct. 2023 was £-0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was £-0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -24.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.70% per year.

During the past 13 years, Ilika's highest 3-Year average Operating Cash Flow per Share Growth Rate was 83.10% per year. The lowest was -24.90% per year. And the median was 10.90% per year.


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

The historical data trend for Ilika'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.

Ilika Price-to-Operating-Cash-Flow Chart

Ilika Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Ilika Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Price-to-Operating-Cash-Flow 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 - - - - -

Competitive Comparison of Ilika's Price-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Ilika'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.


Ilika's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ilika's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Ilika Price-to-Operating-Cash-Flow Calculation

Ilika'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)
=0.285/-0.027
=

Ilika's Share Price of today is £0.285.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ilika's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was £-0.03.

* 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.

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

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

Thank you for viewing the detailed overview of Ilika's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Ilika (AQSE:IKA.GB) Business Description

Traded in Other Exchanges
Address
Unit 10a, The Quadrangle, Abbey Park Industrial Estate, Romsey, GBR, SO51 9DL
Ilika PLC is a pioneer in solid-state battery technology with its innovative Stereax micro batteries designed for Industrial IoT and MedTech markets. It also offers Goliath large format batteries for the electric vehicle and consumer electronics markets. Ilika works closely with its ecosystem of partners to provide customisable Stereax micro batteries that provide the specific power requirements to IoT or MedTech applications. Stereax battery technology offers compelling advantages over conventional lithium-ion batteries, including smaller footprint, high energy density, non-toxic materials, faster charging, increased cycle life, low leakage and reduced flammability. Stereax solid state batteries are also customisable in shape and form, stackable and operational at high temperatures.

Ilika (AQSE:IKA.GB) Headlines

No Headlines