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PMNT (Perfect Moment) Operating Cash Flow per Share : $-0.64 (TTM As of Dec. 2024)


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What is Perfect Moment Operating Cash Flow per Share?

Perfect Moment's operating cash flow per share for the three months ended in Dec. 2024 was $-0.07. Perfect Moment's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.64.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -51.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Perfect Moment's Operating Cash Flow per Share or its related term are showing as below:

PMNT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -51.6   Med: -28.9   Max: -6.2
Current: -51.6

During the past 5 years, Perfect Moment's highest 3-Year average Operating Cash Flow per Share Growth Rate was -6.20% per year. The lowest was -51.60% per year. And the median was -28.90% per year.

PMNT's 3-Year OCF Growth Rate is ranked worse than
92.46% of 716 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.9 vs PMNT: -51.60

Perfect Moment Operating Cash Flow per Share Historical Data

The historical data trend for Perfect Moment's Operating Cash Flow per Share 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.

Perfect Moment Operating Cash Flow per Share Chart

Perfect Moment Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share
-0.19 -0.20 -0.23 -0.23 -0.68

Perfect Moment Quarterly Data
Mar20 Mar21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 -0.09 -0.25 -0.24 -0.07

Competitive Comparison of Perfect Moment's Operating Cash Flow per Share

For the Apparel Manufacturing subindustry, Perfect Moment'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.


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

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

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


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Perfect Moment Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Perfect Moment's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )=Cash Flow from Operations (A: Mar. 2024 )/Shares Outstanding (Diluted Average) (A: Mar. 2024 )
=-4.453/6.519
=-0.68

Perfect Moment's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=-1.046/16.178
=-0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.64

* 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.


Perfect Moment Operating Cash Flow per Share Related Terms

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Perfect Moment Business Description

Traded in Other Exchanges
N/A
Address
222 Kensal Road, 307 Canalot Studios, London, GBR, W10 5BN
Perfect Moment Ltd is a company which is a luxury lifestyle brand that combines fashion and technical performance for its ranges of skiwear, outerwear, swimwear, and activewear. It operates at the intersection of luxury fashion and multi-channel commerce. Although the Company is organized fundamentally as one business segment which is product sales, the Company's revenues are primarily split between three geographic areas which are the U. S., Europe, and the UK.

Perfect Moment Headlines