GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » OZE Capital SA (WAR:OZE) » Definitions » Price-to-Operating-Cash-Flow

OZE Capital (WAR:OZE) Price-to-Operating-Cash-Flow : 0.26 (As of May. 17, 2024)


View and export this data going back to 2010. Start your Free Trial

What is OZE Capital Price-to-Operating-Cash-Flow?

As of today (2024-05-17), OZE Capital's share price is zł0.90. OZE Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was zł3.47. Hence, OZE Capital's Price-to-Operating-Cash-Flow Ratio for today is 0.26.

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

WAR:OZE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.23   Med: 20.61   Max: 1005
Current: 0.26

During the past 13 years, OZE Capital's highest Price-to-Operating-Cash-Flow Ratio was 1005.00. The lowest was 0.23. And the median was 20.61.

WAR:OZE's Price-to-Operating-Cash-Flow is ranked better than
99.42% of 1036 companies
in the Vehicles & Parts industry
Industry Median: 8.55 vs WAR:OZE: 0.26

OZE Capital's Cash Flow from Operations per share for the three months ended in Jun. 2023 was zł0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was zł3.47.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of OZE Capital was 205.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.40% per year.

During the past 13 years, OZE Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.40% per year. The lowest was -121.20% per year. And the median was -9.30% per year.


OZE Capital Price-to-Operating-Cash-Flow Historical Data

The historical data trend for OZE Capital'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.

OZE Capital Price-to-Operating-Cash-Flow Chart

OZE Capital 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 147.89 14.98 - 18.87 5.86

OZE Capital Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
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 - 18.87 0.23 0.31 -

Competitive Comparison of OZE Capital's Price-to-Operating-Cash-Flow

For the Auto Parts subindustry, OZE Capital'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.


OZE Capital's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, OZE Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



OZE Capital Price-to-Operating-Cash-Flow Calculation

OZE Capital'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)
=0.90/3.47
=0.26

OZE Capital's Share Price of today is zł0.90.
OZE Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł3.47.

* 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

OZE Capital Price-to-Operating-Cash-Flow Related Terms

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


OZE Capital (WAR:OZE) Business Description

Traded in Other Exchanges
N/A
Address
ul. Grunwaldzka 13, Ilawa, POL, 14-200
OZE Capital SA formerly CSY SA is engaged in the vehicles and machinery markets. It offers a range of parts and components for spare parts market; Parts for final users and after market; and Metal machining service.

OZE Capital (WAR:OZE) Headlines

No Headlines