Coats Group (Coats Group) Price-to-Operating-Cash-Flow : 13.14 (As of May. 27, 2024)

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What is Coats Group Price-to-Operating-Cash-Flow?

As of today (2024-05-27), Coats Group's share price is $1.13. Coats Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.09. Hence, Coats Group's Price-to-Operating-Cash-Flow Ratio for today is 13.14.

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

GPGRF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.13 Med: 12.38 Max: 223.75
Current: 14.67

During the past 13 years, Coats Group's highest Price-to-Operating-Cash-Flow Ratio was 223.75. The lowest was 3.13. And the median was 12.38.

GPGRF's Price-to-Operating-Cash-Flow is ranked worse than
67.12% of 806 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.155 vs GPGRF: 14.67

Coats Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Coats Group was 15.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 22.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.20% per year.

During the past 13 years, Coats Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 165.70% per year. The lowest was -60.90% per year. And the median was -3.90% per year.

Coats Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Coats Group'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.

Coats Group Price-to-Operating-Cash-Flow Chart

Coats Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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9.95

20.39

10.48

12.73

12.90

Coats Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															10.48	-	12.73	-	12.90

Competitive Comparison of Coats Group's Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Coats Group'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.

Coats Group's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Coats Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Coats Group Price-to-Operating-Cash-Flow Calculation

Coats Group'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)
	=	1.13	/	0.086
	=	13.14

Coats Group's Share Price of today is $1.13.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Coats Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.09.

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

Coats Group Price-to-Operating-Cash-Flow Related Terms

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Coats Group (Coats Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Coats Group PLC (OTCPK:GPGRF) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

COAl:UK COA:UK

Address

Bridgwater Road, The Pavilions, Bristol, GBR, BS13 8FD

Website

https://www.coats.com

Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its products portfolio includes industrial thread and knitting yarns used in the apparel and footwear industry with a sales presence in over 100 countries. The company operates its business from across six continents which include Asia, America, Europe, the Middle East and Africa of which Asia accounts for the highest revenue.

Coats Group (Coats Group) Headlines

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