Ultimate Products (LSE:ULTP) Price-to-Operating-Cash-Flow : 5.51 (As of Jun. 19, 2024)

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What is Ultimate Products Price-to-Operating-Cash-Flow?

As of today (2024-06-19), Ultimate Products's share price is £1.355. Ultimate Products's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was £0.25. Hence, Ultimate Products's Price-to-Operating-Cash-Flow Ratio for today is 5.51.

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

LSE:ULTP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.5 Med: 11.16 Max: 44.25
Current: 5.51

During the past 10 years, Ultimate Products's highest Price-to-Operating-Cash-Flow Ratio was 44.25. The lowest was 2.50. And the median was 11.16.

LSE:ULTP's Price-to-Operating-Cash-Flow is ranked better than
75.22% of 335 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 9.72 vs LSE:ULTP: 5.51

Ultimate Products's Cash Flow from Operations per share for the six months ended in Jan. 2024 was £0.14. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was £0.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ultimate Products was -3.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.60% per year.

During the past 10 years, Ultimate Products's highest 3-Year average Operating Cash Flow per Share Growth Rate was 18.00% per year. The lowest was -3.60% per year. And the median was 5.05% per year.

Ultimate Products Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ultimate Products'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.

Ultimate Products Price-to-Operating-Cash-Flow Chart

Ultimate Products Annual Data

Trend

Apr14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Price-to-Operating-Cash-Flow

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14.12

3.90

17.72

20.98

5.41

Ultimate Products Semi-Annual Data
	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial										-	20.98	-	5.41	-

Competitive Comparison of Ultimate Products's Price-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Ultimate Products'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.

Ultimate Products's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ultimate Products's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Ultimate Products Price-to-Operating-Cash-Flow Calculation

Ultimate Products'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)
	=	1.355	/	0.246
	=	5.51

Ultimate Products's Share Price of today is £1.355.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ultimate Products's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was £0.25.

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

Ultimate Products Price-to-Operating-Cash-Flow Related Terms

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

Ultimate Products (LSE:ULTP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ultimate Products PLC (LSE:ULTP) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ULTPl:UK 3DJ:Germany

Address

Victoria Street, Manor Mill, Chadderton, Oldham, Manchester, GBR, OL9 0DD

Website

https://www.upplc.com

Ultimate Products PLC design, develop and distribute homeware products across its key brands, including household names Salter and Beldray. It has Products divisons such as Cookshop, Audio, Laundry, Electrical SDA, Tabletop, Luggage, Heating and Cooling. The company operates in United Kingdom, Europe and the rest of the world.

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