Ratti SpA (LTS:0P41) Price-to-Operating-Cash-Flow : 21.58 (As of Sep. 22, 2024)

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What is Ratti SpA Price-to-Operating-Cash-Flow?

As of today (2024-09-22), Ratti SpA's share price is €2.35191. Ratti SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.11. Hence, Ratti SpA's Price-to-Operating-Cash-Flow Ratio for today is 21.58.

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

LTS:0P41' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.47 Med: 11.78 Max: 27.12
Current: 17.61

During the past 13 years, Ratti SpA's highest Price-to-Operating-Cash-Flow Ratio was 27.12. The lowest was 5.47. And the median was 11.78.

LTS:0P41's Price-to-Operating-Cash-Flow is ranked worse than
69.58% of 779 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.17 vs LTS:0P41: 17.61

Ratti SpA's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ratti SpA was -6.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -23.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -30.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -4.40% per year.

During the past 13 years, Ratti SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 331.80% per year. The lowest was -87.30% per year. And the median was -4.80% per year.

Ratti SpA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ratti SpA'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.

Ratti SpA Price-to-Operating-Cash-Flow Chart

Ratti SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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8.02

15.47

18.33

25.85

24.55

Ratti SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															18.33	-	25.85	-	24.55

Competitive Comparison of Ratti SpA's Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Ratti SpA'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.

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

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

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

Ratti SpA Price-to-Operating-Cash-Flow Calculation

Ratti SpA'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)
	=	2.35191	/	0.109
	=	21.58

Ratti SpA's Share Price of today is €2.35191.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ratti SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.11.

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

Ratti SpA Price-to-Operating-Cash-Flow Related Terms

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

Ratti SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ratti SpA (LTS:0P41) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

RAT:Italy

Address

Via Madonna, 30, Guanzate, Como, ITA, 22070

Website

http://www.ratti.it

Ratti SpA is engaged in the business of manufacturing fabrics and accessories. The company offers printed, plain, yarn-dyed, and jacquard fabrics for women's ready-to-wear, beachwear, and handbags, headscarves, shawls, ties, fabrics for bags, and garment prints among others.

Ratti SpA Headlines

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