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Leeds Group (LSE:LDSG) Price-to-Operating-Cash-Flow : 1.59 (As of May. 22, 2024)


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What is Leeds Group Price-to-Operating-Cash-Flow?

As of today (2024-05-22), Leeds Group's share price is £0.10. Leeds Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Nov. 2023 was £0.06. Hence, Leeds Group's Price-to-Operating-Cash-Flow Ratio for today is 1.59.

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

LSE:LDSG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.99   Med: 5.96   Max: 40
Current: 1.59

During the past 13 years, Leeds Group's highest Price-to-Operating-Cash-Flow Ratio was 40.00. The lowest was 0.99. And the median was 5.96.

LSE:LDSG's Price-to-Operating-Cash-Flow is ranked better than
93.63% of 801 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.25 vs LSE:LDSG: 1.59

Leeds Group's Cash Flow from Operations per share for the six months ended in Nov. 2023 was £0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Nov. 2023 was £0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Leeds Group was 215.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.00% per year.

During the past 13 years, Leeds Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 116.20% per year. The lowest was -44.00% per year. And the median was -7.30% per year.


Leeds Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Leeds Group'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.

Leeds Group Price-to-Operating-Cash-Flow Chart

Leeds Group Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.67 0.99 18.67 - 1.64

Leeds Group Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 1.64 -

Competitive Comparison of Leeds Group's Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Leeds Group'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.


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

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

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



Leeds Group Price-to-Operating-Cash-Flow Calculation

Leeds Group'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)
=0.10/0.063
=1.59

Leeds Group's Share Price of today is £0.10.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Leeds Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Nov. 2023 was £0.06.

* 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

Leeds Group Price-to-Operating-Cash-Flow Related Terms

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


Leeds Group (LSE:LDSG) Business Description

Traded in Other Exchanges
N/A
Address
14-18 York Road, Craven House, Wetherby, Leeds, GBR, LS22 6SL
Leeds Group PLC is a textile processing company. The firm along with its subsidiaries engages in fabric printing and yarn dyeing. It operates its business under two segments: Hemmers, and KMR. Through its segments, it imports, stores and wholesales fabrics. It offers a range of fabrics of all qualities, including both basic and fashion items to retailers and wholesalers, as well as manufacturers.

Leeds Group (LSE:LDSG) Headlines

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