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LOUISA Professional Coffee (ROCO:2758) Price-to-Operating-Cash-Flow : 4.93 (As of Jun. 21, 2024)


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What is LOUISA Professional Coffee Price-to-Operating-Cash-Flow?

As of today (2024-06-21), LOUISA Professional Coffee's share price is NT$123.00. LOUISA Professional Coffee's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$24.97. Hence, LOUISA Professional Coffee's Price-to-Operating-Cash-Flow Ratio for today is 4.93.

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

ROCO:2758' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.85   Med: 9.33   Max: 164.61
Current: 4.93

During the past 6 years, LOUISA Professional Coffee's highest Price-to-Operating-Cash-Flow Ratio was 164.61. The lowest was 4.85. And the median was 9.33.

ROCO:2758's Price-to-Operating-Cash-Flow is ranked better than
72.94% of 303 companies
in the Restaurants industry
Industry Median: 9 vs ROCO:2758: 4.93

LOUISA Professional Coffee's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$2.21. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$24.97.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of LOUISA Professional Coffee was 2276.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.20% per year.

During the past 6 years, LOUISA Professional Coffee's highest 3-Year average Operating Cash Flow per Share Growth Rate was 7.50% per year. The lowest was 3.20% per year. And the median was 5.35% per year.


LOUISA Professional Coffee Price-to-Operating-Cash-Flow Historical Data

The historical data trend for LOUISA Professional Coffee'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.

LOUISA Professional Coffee Price-to-Operating-Cash-Flow Chart

LOUISA Professional Coffee Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 7.18 5.49 6.56

LOUISA Professional Coffee Quarterly Data
Dec18 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 136.54 26.64 9.52 6.56 5.45

Competitive Comparison of LOUISA Professional Coffee's Price-to-Operating-Cash-Flow

For the Restaurants subindustry, LOUISA Professional Coffee'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.


LOUISA Professional Coffee's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, LOUISA Professional Coffee's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



LOUISA Professional Coffee Price-to-Operating-Cash-Flow Calculation

LOUISA Professional Coffee'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)
=123.00/24.974
=4.93

LOUISA Professional Coffee's Share Price of today is NT$123.00.
LOUISA Professional Coffee's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$24.97.

* 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

LOUISA Professional Coffee Price-to-Operating-Cash-Flow Related Terms

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


LOUISA Professional Coffee (ROCO:2758) Business Description

Traded in Other Exchanges
N/A
Address
No. 55, Jianguo 1st Road, Xinzhuang District, NewTaipei, TWN, 242
LOUISA Professional Coffee Ltd manufactures and distributes coffee products.

LOUISA Professional Coffee (ROCO:2758) Headlines

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