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MARX Biotech Co (ROCO:7731) Operating Cash Flow per Share : NT$-0.21 (TTM As of Dec. 2024)


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What is MARX Biotech Co Operating Cash Flow per Share?

MARX Biotech Co's operating cash flow per share for the six months ended in Dec. 2024 was NT$-0.11. MARX Biotech Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-0.21.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -51.00% 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 MARX Biotech Co's Operating Cash Flow per Share or its related term are showing as below:

ROCO:7731' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -51   Med: -51   Max: -51
Current: -51

During the past 5 years, MARX Biotech Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was -51.00% per year. The lowest was -51.00% per year. And the median was -51.00% per year.

ROCO:7731's 3-Year OCF Growth Rate is ranked worse than
95.44% of 526 companies
in the Healthcare Providers & Services industry
Industry Median: 7.95 vs ROCO:7731: -51.00

MARX Biotech Co Operating Cash Flow per Share Historical Data

The historical data trend for MARX Biotech Co'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.

MARX Biotech Co Operating Cash Flow per Share Chart

MARX Biotech Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
- -0.06 0.03 -0.03 -0.21

MARX Biotech Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Operating Cash Flow per Share Get a 7-Day Free Trial 0.05 0.01 -0.04 -0.10 -0.11

Competitive Comparison of MARX Biotech Co's Operating Cash Flow per Share

For the Pharmaceutical Retailers subindustry, MARX Biotech Co'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.


MARX Biotech Co's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, MARX Biotech Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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MARX Biotech Co 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.

MARX Biotech Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=-107.184/509.605
=-0.21

MARX Biotech Co's Operating Cash Flow per Share for the quarter that ended in Dec. 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 )
=-58.205/521.153
=-0.11

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-0.21

* 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.


MARX Biotech Co Operating Cash Flow per Share Related Terms

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MARX Biotech Co Business Description

Traded in Other Exchanges
N/A
Address
5th Floor, No. 655, Bannan Road, Zhonghe district, New Taipei, TWN
MARX Biotech Co Ltd is a retail company which has developed an O2O and OMO full-channel layout in the online Internet platform and cosmeceutical retail market, and has successfully established itself in the market and Build trust and operational growth on the channel side. It has has established more than three thousand large and small cosmeceutical pharmacies in Taiwan, including: Dashu Pharmacy, Dingding Pharmacy, Cosmed, Watsons, Spring Pharmacy, New Gaoqiao Pharmacy, Anlier Pharmacies, etc.

MARX Biotech Co Headlines

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