Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) Price-to-Operating-Cash-Flow : 25.86 (As of May. 09, 2024)

View and export this data going back to 1991. Start your Free Trial

What is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Price-to-Operating-Cash-Flow?

As of today (2024-05-09), Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's share price is ₺51.95. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was ₺2.01. Hence, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Price-to-Operating-Cash-Flow Ratio for today is 25.86.

The historical rank and industry rank for Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Price-to-Operating-Cash-Flow or its related term are showing as below:

IST:DERIM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.11 Med: 4.8 Max: 227.5
Current: 23.52

During the past 13 years, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's highest Price-to-Operating-Cash-Flow Ratio was 227.50. The lowest was 0.11. And the median was 4.80.

IST:DERIM's Price-to-Operating-Cash-Flow is ranked worse than
80.55% of 802 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.29 vs IST:DERIM: 23.52

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Cash Flow from Operations per share for the six months ended in Dec. 2022 was ₺2.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was ₺2.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS was -10.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 320.60% per year.

During the past 13 years, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 320.60% per year. The lowest was -83.60% per year. And the median was 13.25% per year.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS'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.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Price-to-Operating-Cash-Flow Chart

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

0.12

149.29

1.79

5.10

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial										0.12	149.29	-	1.79	5.10

Competitive Comparison of Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Price-to-Operating-Cash-Flow

For the Footwear & Accessories subindustry, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS'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.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Price-to-Operating-Cash-Flow falls into.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Price-to-Operating-Cash-Flow Calculation

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS'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)
	=	51.95	/	2.009
	=	25.86

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Share Price of today is ₺51.95.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was ₺2.01.

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

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS (IST:DERIM) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tabakhaneler Mevkii, No. 3, Kat. 1, Corlu, Istanbul, TUR

Website

http://www.derimod.com.tr

Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS is involved in manufacturing leather garments, accessories and other products in Turkey. The company offers Heeled Boots, Flat Boots, Leather Coats, Casual Shoes, Belt and Wallet among others.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) Headlines

No Headlines