GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ProCook Group PLC (LSE:PROC) » Definitions » Capex-to-Operating-Income

ProCook Group (LSE:PROC) Capex-to-Operating-Income : 0.00 (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is ProCook Group Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

ProCook Group's Capital Expenditure for the six months ended in Sep. 2024 was £-1.31 Mil. Its Operating Income for the six months ended in Sep. 2024 was £-2.15 Mil.

GuruFocus do not calculate Capex-to-Operating-Income if the Operating Income is negative.


ProCook Group Capex-to-Operating-Income Historical Data

The historical data trend for ProCook Group's Capex-to-Operating-Income 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.

ProCook Group Capex-to-Operating-Income Chart

ProCook Group Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Income
Get a 7-Day Free Trial 0.83 0.28 1.47 1.28 12.38

ProCook Group Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.58 - 0.33 -

Competitive Comparison of ProCook Group's Capex-to-Operating-Income

For the Specialty Retail subindustry, ProCook Group's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


ProCook Group's Capex-to-Operating-Income Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ProCook Group's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where ProCook Group's Capex-to-Operating-Income falls into.


;
;

ProCook Group Capex-to-Operating-Income Calculation

ProCook Group's Capex-to-Operating-Income for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1.844) / 0.149
=12.38

ProCook Group's Capex-to-Operating-Income for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1.312) / -2.152
=N/A

* 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.


ProCook Group  (LSE:PROC) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


ProCook Group Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of ProCook Group's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


ProCook Group Business Description

Traded in Other Exchanges
N/A
Address
10 Street Modwen Park, Gloucester, GBR, GL10 3EZ
ProCook Group PLC is the UK's direct-to-consumer specialist Kitchenware brand. It is engaged in the designing, sourcing, and retailing of high-quality ranges of cookware, kitchen accessories, and tableware. Its kitchenware ranges offer a choice of over 1,600 cookware, kitchen accessories, and tableware items, all priced to appeal to a broad spectrum of customers across mid to premium price points. The Group has two operating segments, E-commerce and Retail, and the majority of its revenue generates from the retail business.

ProCook Group Headlines

No Headlines