Dohler (BSP:DOHL4) Price-to-Operating-Cash-Flow : 12.31 (As of Jun. 24, 2025)

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

As of today (2025-06-24), Dohler's share price is R$3.95. Dohler's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was R$0.32. Hence, Dohler's Price-to-Operating-Cash-Flow Ratio for today is 12.31.

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

BSP:DOHL4' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.75 Med: 21.59 Max: 250
Current: 20.92

During the past 13 years, Dohler's highest Price-to-Operating-Cash-Flow Ratio was 250.00. The lowest was 9.75. And the median was 21.59.

BSP:DOHL4's Price-to-Operating-Cash-Flow is ranked worse than
72.22% of 756 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.735 vs BSP:DOHL4: 20.92

Dohler's Cash Flow from Operations per share for the three months ended in Dec. 2024 was R$0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was R$0.32.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dohler was -18.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 48.20% per year.

During the past 13 years, Dohler's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.40% per year. The lowest was -35.90% per year. And the median was 6.00% per year.

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

The historical data trend for Dohler'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.

Dohler Price-to-Operating-Cash-Flow Chart

Dohler Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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38.39

188.12

17.33

24.32

Dohler Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															17.33	-	-	143.24	24.32

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

For the Textile Manufacturing subindustry, Dohler'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.

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

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

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

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Dohler Price-to-Operating-Cash-Flow Calculation

Dohler'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)
	=	3.95	/	0.321
	=	12.31

Dohler's Share Price of today is R$3.95.
Dohler's Cash Flow from Operations 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 R$0.32.

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

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

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

Dohler Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dohler SA (BSP:DOHL4) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

DOHL3:Brazil

Address

R Arno Waldemar Dohler 145, Joinville, SC, BRA, 89219902

Website

http://www.dohler.com.br

Dohler SA manufactures and commercialize cotton products for household or industrial use. The company offers bed skirts, bedding sets, and quilts; bath, floor, beach, and bathrobe products; and pantry and kitchen products, such as table products, aprons, dish towels, terry cloths, and multi utility products. It also provides handicrafts for bath, baby, and kitchen and pantry products; fabrics for patchwork; and fabrics for embroidering, as well as decoration products. In addition, the company offers curtains, blankets, and fabric cushions; hospital fabrics; and industrial tissues, including blinds, digital printing, and mattress coatings.

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