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Design Milk Co (ASX:DMC) Price-to-Operating-Cash-Flow : (As of May. 02, 2024)


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What is Design Milk Co Price-to-Operating-Cash-Flow?

As of today (2024-05-02), Design Milk Co's share price is A$0.30. Design Milk Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.02. Hence, Design Milk Co's Price-to-Operating-Cash-Flow Ratio for today is .

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

ASX:DMC's Price-to-Operating-Cash-Flow is not ranked *
in the Retail - Cyclical industry.
Industry Median: 8.55
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Design Milk Co's Cash Flow from Operations per share for the six months ended in Dec. 2023 was A$-0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 36.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 42.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 55.90% per year.

During the past 13 years, Design Milk Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 93.60% per year. The lowest was 13.80% per year. And the median was 44.10% per year.


Design Milk Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Design Milk Co'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.

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Design Milk Co Price-to-Operating-Cash-Flow Chart

Design Milk Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
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Design Milk Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Design Milk Co's Price-to-Operating-Cash-Flow

For the Internet Retail subindustry, Design Milk 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.


Design Milk Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Design Milk Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Design Milk Co Price-to-Operating-Cash-Flow Calculation

Design Milk Co'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)
=0.30/-0.015
=

Design Milk Co's Share Price of today is A$0.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Design Milk Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.02.

* 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.

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

Design Milk Co Price-to-Operating-Cash-Flow Related Terms

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


Design Milk Co (ASX:DMC) Business Description

Traded in Other Exchanges
N/A
Address
126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Design Milk Co Ltd is a leader in the modern design, digital media, ecommerce, and interior and architectural trade and consumer industries.

Design Milk Co (ASX:DMC) Headlines

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