GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hurtimex SA (WAR:HRT) » Definitions » Price-to-Operating-Cash-Flow

Hurtimex (WAR:HRT) Price-to-Operating-Cash-Flow : 6.64 (As of May. 14, 2024)


View and export this data going back to 2008. Start your Free Trial

What is Hurtimex Price-to-Operating-Cash-Flow?

As of today (2024-05-14), Hurtimex's share price is zł0.146. Hurtimex's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was zł0.02. Hence, Hurtimex's Price-to-Operating-Cash-Flow Ratio for today is 6.64.

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

WAR:HRT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.88   Med: 5.43   Max: 133.33
Current: 6.64

During the past 13 years, Hurtimex's highest Price-to-Operating-Cash-Flow Ratio was 133.33. The lowest was 1.88. And the median was 5.43.

WAR:HRT's Price-to-Operating-Cash-Flow is ranked better than
60.8% of 796 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.25 vs WAR:HRT: 6.64

Hurtimex's Cash Flow from Operations per share for the three months ended in Sep. 2023 was zł0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was zł0.02.

During the past 13 years, Hurtimex's highest 3-Year average Operating Cash Flow per Share Growth Rate was 168.00% per year. The lowest was -47.70% per year. And the median was 1.80% per year.


Hurtimex Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hurtimex'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.

Hurtimex Price-to-Operating-Cash-Flow Chart

Hurtimex Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.43 12.63 11.33 3.25 -

Hurtimex Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - - - 21.25 8.00

Competitive Comparison of Hurtimex's Price-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Hurtimex'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.


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

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

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



Hurtimex Price-to-Operating-Cash-Flow Calculation

Hurtimex'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)
=0.146/0.022
=6.64

Hurtimex's Share Price of today is zł0.146.
Hurtimex's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0.02.

* 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

Hurtimex Price-to-Operating-Cash-Flow Related Terms

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


Hurtimex (WAR:HRT) Business Description

Traded in Other Exchanges
N/A
Address
Ulica 28 Col. Strzelcow Kaniowskie 42, Lodz, POL, 90-640
Hurtimex SA designs and manufactures baby and children's clothing. The company offers sweatshirts, shirts, jackets, trousers, socks for children up to nine years old under its own brand TUP TUP.