GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Adore Beauty Group Ltd (OTCPK:ADBGF) » Definitions » Price-to-Operating-Cash-Flow

Adore Beauty Group (Adore Beauty Group) Price-to-Operating-Cash-Flow : 18.06 (As of May. 25, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Adore Beauty Group Price-to-Operating-Cash-Flow?

As of today (2024-05-25), Adore Beauty Group's share price is $0.65. Adore Beauty Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.04. Hence, Adore Beauty Group's Price-to-Operating-Cash-Flow Ratio for today is 18.06.

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

ADBGF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 19.54   Med: 78.33   Max: 155.56
Current: 19.54

During the past 4 years, Adore Beauty Group's highest Price-to-Operating-Cash-Flow Ratio was 155.56. The lowest was 19.54. And the median was 78.33.

ADBGF's Price-to-Operating-Cash-Flow is ranked worse than
79.67% of 856 companies
in the Retail - Cyclical industry
Industry Median: 8.27 vs ADBGF: 19.54

Adore Beauty Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Adore Beauty Group was -31.60% per year.

Adore Beauty Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Adore Beauty Group'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.

Adore Beauty Group Price-to-Operating-Cash-Flow Chart

Adore Beauty Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
- 93.04 30.88 88.89

Adore Beauty Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial - 30.88 - 88.89 -

Competitive Comparison of Adore Beauty Group's Price-to-Operating-Cash-Flow

For the Internet Retail subindustry, Adore Beauty Group'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.

Adore Beauty Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Adore Beauty Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


Adore Beauty Group Price-to-Operating-Cash-Flow Calculation

Adore Beauty Group'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)
=0.65/0.036
=18.06

Adore Beauty Group's Share Price of today is $0.65.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Adore Beauty Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.04.

* 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

Adore Beauty Group Price-to-Operating-Cash-Flow Related Terms

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

Adore Beauty Group (Adore Beauty Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Adore Beauty Group Ltd (OTCPK:ADBGF) » Definitions » Price-to-Operating-Cash-Flow
Comparable Companies
ASX:RBL ASX:HT8 ASX:KGN AMZN BABA PDD HKSE:03690 MELI JD CPNG SE EBAY TSE:4689 BOM:543320 CHWY TSE:4755 VIPS WAR:ALE ETSY CART
Traded in Other Exchanges
ABY:Australia
Address
421 High Street, Level 1, Northcote, VIC, AUS, 3070
Website
https://www.adorebeautygroup.com.au
Adore Beauty Group Ltd is engaged in the online sale of cosmetics. It offers various products including skin care, hair care, body care, cosmetics, fragrances, oral care, and dietary supplements among others. The firm generates revenue through the sale of beauty and personal care products online.

Adore Beauty Group (Adore Beauty Group) Headlines

From GuruFocus

Half Year 2024 Adore Beauty Group Ltd Earnings Call Transcript

By GuruFocus Research • 02-28-2024