Ultimate Games (WAR:ULG) Price-to-Operating-Cash-Flow : 106.07 (As of May. 15, 2024)

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What is Ultimate Games Price-to-Operating-Cash-Flow?

As of today (2024-05-15), Ultimate Games's share price is zł11.35. Ultimate Games's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was zł0.11. Hence, Ultimate Games's Price-to-Operating-Cash-Flow Ratio for today is 106.07.

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

WAR:ULG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 32.35 Med: 89.51 Max: 900
Current: 99.88

During the past 6 years, Ultimate Games's highest Price-to-Operating-Cash-Flow Ratio was 900.00. The lowest was 32.35. And the median was 89.51.

WAR:ULG's Price-to-Operating-Cash-Flow is ranked worse than
92.76% of 359 companies
in the Interactive Media industry
Industry Median: 14.38 vs WAR:ULG: 99.88

Ultimate Games's Cash Flow from Operations per share for the three months ended in Sep. 2023 was zł0.15. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was zł0.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ultimate Games was -50.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -35.60% per year.

During the past 6 years, Ultimate Games's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.30% per year. The lowest was -35.60% per year. And the median was -0.15% per year.

Ultimate Games Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ultimate Games'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.

Ultimate Games Price-to-Operating-Cash-Flow Chart

Ultimate Games Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

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125.24

54.44

96.54

128.54

Ultimate Games 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															65.90	128.54	-	-	115.20

Competitive Comparison of Ultimate Games's Price-to-Operating-Cash-Flow

For the Electronic Gaming & Multimedia subindustry, Ultimate Games'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.

Ultimate Games's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Ultimate Games's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Ultimate Games Price-to-Operating-Cash-Flow Calculation

Ultimate Games'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)
	=	11.35	/	0.107
	=	106.07

Ultimate Games's Share Price of today is zł11.35.
Ultimate Games'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 zł0.11.

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

Ultimate Games Price-to-Operating-Cash-Flow Related Terms

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

Ultimate Games (WAR:ULG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Ultimate Games SA (WAR:ULG) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Marszalkowska 87/102, Warsaw, POL, 00-683

Website

https://www.ultimate-games.com

Ultimate Games SA is a Polish company that operates in the video games market. It is engaged in the production and distribution of games for desktops, mobile devices, and consoles. It develops games on fishing, hunting, and hobby including Ultimate fishing simulator, Pro 2018 Fishing, Priest, Bouncy BOB, Darkest hunters, Earthworms, and The Worst Day Ever.

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