What is Usi Price-to-Operating-Cash-Flow?
As of today (2024-06-19), Usi's share price is NT$15.10.
Usi's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$3.42. Hence, Usi's Price-to-Operating-Cash-Flow Ratio for today is 4.41.
The historical rank and industry rank for Usi's Price-to-Operating-Cash-Flow or its related term are showing as below:
TPE:1304'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.12 Med: 3.7 Max: 47.6
Current: 4.41
During the past 13 years, Usi's highest Price-to-Operating-Cash-Flow Ratio was 47.60. The lowest was 1.12. And the median was 3.70.
Usi's Cash Flow from Operations per share for the
three
months ended in Mar. 2024 was NT$-0.02.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$3.42.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Usi was -50.00% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -23.90% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.50% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.20% per year.
During the past 13 years, Usi's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.00% per year. The lowest was -24.00% per year. And the median was 10.50% per year.
Usi Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Usi'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.
Usi Price-to-Operating-Cash-Flow Chart
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Usi Annual Data
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|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
|
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|
|
2.45 |
2.24 |
3.79 |
2.43 |
4.45 |
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Usi Quarterly Data
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Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
| Price-to-Operating-Cash-Flow |
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|
|
|
|
|
|
|
|
|
|
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|
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3.87 |
3.62 |
3.74 |
4.45 |
4.71 |
Competitive Comparison of Usi's Price-to-Operating-Cash-Flow
For the Specialty Chemicals subindustry, Usi'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.
Usi's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry
For the Chemicals industry and Basic Materials sector, Usi's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Usi's Price-to-Operating-Cash-Flow falls into.
Usi Price-to-Operating-Cash-Flow Calculation
Usi'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) |
| = | 15.10 | / | 3.421 |
| = | 4.41 |
Usi's Share Price of today is NT$15.10.
Usi'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$3.42.
* 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:
Usi (TPE:1304) Business Description
Traded in Other Exchanges
N/A
Address
No. 330, Fengren Road, Renwu District, Kaohsiung, TWN, 81449
Usi Corp is a Taiwan-based plastics company primarily engaged in the processing, manufacturing, and sales of raw materials used in the plastic products industry. The company's main product is polyethylene pellets. Its line of raw materials also includes plastic powder, cloths, tubes and skins, as well as catalyzers, chemicals, and processing equipment used in plastics production. The company provides additional technical services related to its plastic processing equipment. Other operations involve the licensing of proprietary technology and patents, and the production of other compounds unrelated to plastics. USI derives most of its revenue from Asia.
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