DocMorris AG (XSWX:DOCM) Operating Cash Flow per Share : CHF-7.49 (TTM As of Dec. 2023)

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What is DocMorris AG Operating Cash Flow per Share?

DocMorris AG's operating cash flow per share for the six months ended in Dec. 2023 was CHF-4.39. DocMorris AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-7.49.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.60% 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 DocMorris AG's Operating Cash Flow per Share or its related term are showing as below:

XSWX:DOCM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -46.2 Med: -12.75 Max: 34.2
Current: -0.2

During the past 13 years, DocMorris AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.20% per year. The lowest was -46.20% per year. And the median was -12.75% per year.

XSWX:DOCM's 3-Year OCF Growth Rate is ranked worse than
62.35% of 494 companies
in the Healthcare Providers & Services industry
Industry Median: 9.5 vs XSWX:DOCM: -0.20

DocMorris AG Operating Cash Flow per Share Historical Data

The historical data trend for DocMorris AG'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.

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DocMorris AG Operating Cash Flow per Share Chart

DocMorris AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-9.53

-7.44

-13.54

-9.03

-7.49

DocMorris AG Semi-Annual Data
	Dec12	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-11.79	-3.88	-5.11	-3.10	-4.39

Competitive Comparison of DocMorris AG's Operating Cash Flow per Share

For the Pharmaceutical Retailers subindustry, DocMorris AG'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.

DocMorris AG's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, DocMorris AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

DocMorris AG 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.

DocMorris AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-87.415	/	11.674
	=	-7.49

DocMorris AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-51.186	/	11.664
	=	-4.39

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-7.49

DocMorris AG Operating Cash Flow per Share Related Terms

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DocMorris AG (XSWX:DOCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » DocMorris AG (XSWX:DOCM) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ZRSEF:USA DOCMz:UK

Address

Walzmuhlestrasse 60, Frauenfeld, CHE, 8500

Website

https://www.zurrosegroup.com

DocMorris AG is an online pharmacy company and wholesale supplier to medical practitioners in Switzerland. The Group's reportable segments are Switzerland, Germany, and Europe. The operating segment in Switzerland comprises the wholesale business of supplying medical products to Swiss medical practitioners and the retail business that is focused on providing end consumers with drugs and health products from Zur Rose. The Germany segment comprises the mail-order business in drugs and health products, as well as services for mail-order pharmacies. The operating segment Europe comprises the marketplace business of PromoFarma and Doctipharma. Majority of revenue is generated from Germany segment.

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