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Microtek International (TPE:2305) Price-to-Operating-Cash-Flow : 30.46 (As of May. 22, 2024)


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What is Microtek International Price-to-Operating-Cash-Flow?

As of today (2024-05-22), Microtek International's share price is NT$22.45. Microtek International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$0.74. Hence, Microtek International's Price-to-Operating-Cash-Flow Ratio for today is 30.46.

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

TPE:2305' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.73   Med: 18.91   Max: 646.36
Current: 30.46

During the past 13 years, Microtek International's highest Price-to-Operating-Cash-Flow Ratio was 646.36. The lowest was 2.73. And the median was 18.91.

TPE:2305's Price-to-Operating-Cash-Flow is ranked worse than
76.76% of 1760 companies
in the Hardware industry
Industry Median: 14.22 vs TPE:2305: 30.46

Microtek International's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$0.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Microtek International was 176.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 37.30% per year.

During the past 13 years, Microtek International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.70% per year. The lowest was -52.50% per year. And the median was 14.35% per year.


Microtek International Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Microtek International'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.

Microtek International Price-to-Operating-Cash-Flow Chart

Microtek International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.42 41.32 - 88.10 36.26

Microtek International Quarterly Data
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 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 92.88 75.32 45.77 36.26 33.24

Competitive Comparison of Microtek International's Price-to-Operating-Cash-Flow

For the Computer Hardware subindustry, Microtek International'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.


Microtek International's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Microtek International's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Microtek International Price-to-Operating-Cash-Flow Calculation

Microtek International'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)
=22.45/0.737
=30.46

Microtek International's Share Price of today is NT$22.45.
Microtek International'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$0.74.

* 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

Microtek International Price-to-Operating-Cash-Flow Related Terms

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


Microtek International (TPE:2305) Business Description

Traded in Other Exchanges
N/A
Address
No.6 Industry East Road 3, Science-Based Industrial Park, Hsinchu, TWN, 300091
Microtek International Inc is a Taiwan based company offering scanning solutions. The company is engaged in the manufacturing and marketing of digital image scanners and related computer peripheral products. It offers scanners for medical, document, professional image, office, home, and industrial application. Its product portfolio includes ArtixScan series, FileScan series, ScanMaker series, XT series, Bio series, ObjectScan series, and medical series, among others.

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