GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Industria De Diseno Textil SA (OTCPK:IDEXY) » Definitions » Operating Cash Flow per Share

Industria De Diseno Textil (Industria De Diseno Textil) Operating Cash Flow per Share : $0.00 (TTM As of Jan. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Industria De Diseno Textil Operating Cash Flow per Share?

Industria De Diseno Textil's operating cash flow per share for the three months ended in Jan. 2024 was $0.00. Industria De Diseno Textil's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Industria De Diseno Textil was 29.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 42.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Industria De Diseno Textil's Operating Cash Flow per Share or its related term are showing as below:

IDEXY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -8.7   Med: 10.6   Max: 42.1
Current: 42.1

During the past 13 years, Industria De Diseno Textil's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.10% per year. The lowest was -8.70% per year. And the median was 10.60% per year.

IDEXY's 3-Year OCF Growth Rate is ranked better than
86.34% of 827 companies
in the Retail - Cyclical industry
Industry Median: 2.7 vs IDEXY: 42.10

Industria De Diseno Textil Operating Cash Flow per Share Historical Data

The historical data trend for Industria De Diseno Textil's Operating Cash Flow per Share 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.

Industria De Diseno Textil Operating Cash Flow per Share Chart

Industria De Diseno Textil Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 0.59 1.23 1.16 1.51

Industria De Diseno Textil Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Operating Cash Flow per Share 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 - - - - -

Competitive Comparison of Industria De Diseno Textil's Operating Cash Flow per Share

For the Apparel Retail subindustry, Industria De Diseno Textil'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.


Industria De Diseno Textil's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Industria De Diseno Textil's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Industria De Diseno Textil's Price-to-Operating-Cash-Flow falls into.



Industria De Diseno Textil Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Industria De Diseno Textil's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )=Cash Flow from Operations (A: Jan. 2024 )/Shares Outstanding (Diluted Average) (A: Jan. 2024 )
=9441.176/6235.226
=1.51

Industria De Diseno Textil's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )=Cash Flow from Operations (Q: Jan. 2024 )/Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
=0/6226.144
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00

* 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.


Industria De Diseno Textil Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Industria De Diseno Textil's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Industria De Diseno Textil (Industria De Diseno Textil) Business Description

Address
Edificio Inditex, Avenida de la Diputación, Arteixo, ESP, 15142
Inditex is a multibrand fashion conglomerate, founded in 1985. Zara is its flagship brand (including Zara Home), generating just over 70% of revenue and 75% of profits. Other brands include Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Uterque. The company operates through 5,800-plus stores globally, over 1,800 of them belonging to the Zara brand. Sixty-five percent of revenue is generated in the European home market, while the Americas and Asia contribute 20% and 14%, respectively. The company keeps design in house while mostly outsourcing manufacturing (own manufacturing constitutes only a low-single-digit percentage of output). Over 50% of sourcing factories are in proximity to the company's headquarters in Spain.

Industria De Diseno Textil (Industria De Diseno Textil) Headlines

From GuruFocus

Industria De Diseno Textil SA's Dividend Analysis

By GuruFocus Research 10-30-2023