Dr. Martens (LSE:DOCS) Price-to-Operating-Cash-Flow : 9.44 (As of Apr. 27, 2024)

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What is Dr. Martens Price-to-Operating-Cash-Flow?

As of today (2024-04-27), Dr. Martens's share price is £0.727. Dr. Martens's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.08. Hence, Dr. Martens's Price-to-Operating-Cash-Flow Ratio for today is 9.44.

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

LSE:DOCS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.22 Med: 15.88 Max: 41.32
Current: 8.74

During the past 6 years, Dr. Martens's highest Price-to-Operating-Cash-Flow Ratio was 41.32. The lowest was 7.22. And the median was 15.88.

LSE:DOCS's Price-to-Operating-Cash-Flow is ranked better than
51.6% of 810 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.94 vs LSE:DOCS: 8.74

Dr. Martens's Cash Flow from Operations per share for the six months ended in Sep. 2023 was £-0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dr. Martens was -43.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 20.10% per year.

During the past 6 years, Dr. Martens's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.20% per year. The lowest was -14.00% per year. And the median was 48.70% per year.

Dr. Martens Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Dr. Martens'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.

Dr. Martens Price-to-Operating-Cash-Flow Chart

Dr. Martens Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Price-to-Operating-Cash-Flow

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28.50

12.98

18.48

Dr. Martens Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial						-	12.98	-	18.48	-

Competitive Comparison of Dr. Martens's Price-to-Operating-Cash-Flow

For the Footwear & Accessories subindustry, Dr. Martens'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.

Dr. Martens's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Dr. Martens's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Dr. Martens Price-to-Operating-Cash-Flow Calculation

Dr. Martens'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)
	=	0.727	/	0.077
	=	9.44

Dr. Martens's Share Price of today is £0.727.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dr. Martens's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.08.

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

Dr. Martens Price-to-Operating-Cash-Flow Related Terms

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

Dr. Martens (LSE:DOCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dr. Martens PLC (LSE:DOCS) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

DRMTY:USA DOCMF:USA DOCSl:UK 3U2:Germany

Address

28 Jamestown Road, Camden, London, GBR, NW1 7BY

Website

https://www.drmartensplc.com

Dr. Martens PLC is engaged in the business of footwear. Its product segments include Originals, Fusion, Kids and Casual, and a complementary range of Accessories. Geographically, it derives a majority of revenue from EMEA and also has a presence in the Americas and APAC.