Ideal Bike (ROCO:8933) Price-to-Operating-Cash-Flow : 7.58 (As of Jun. 01, 2024)

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What is Ideal Bike Price-to-Operating-Cash-Flow?

As of today (2024-06-01), Ideal Bike's share price is NT$10.45. Ideal Bike's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$1.38. Hence, Ideal Bike's Price-to-Operating-Cash-Flow Ratio for today is 7.58.

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

ROCO:8933' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.53 Med: 7.47 Max: 65.08
Current: 7.58

During the past 13 years, Ideal Bike's highest Price-to-Operating-Cash-Flow Ratio was 65.08. The lowest was 3.53. And the median was 7.47.

ROCO:8933's Price-to-Operating-Cash-Flow is ranked better than
61.32% of 667 companies
in the Travel & Leisure industry
Industry Median: 10.08 vs ROCO:8933: 7.58

Ideal Bike's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$0.30. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$1.38.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -31.70% per year.

During the past 13 years, Ideal Bike's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.10% per year. The lowest was -82.20% per year. And the median was -27.05% per year.

Ideal Bike Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ideal Bike'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.

Ideal Bike Price-to-Operating-Cash-Flow Chart

Ideal Bike Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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12.57

4.93

13.55

Ideal Bike Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	13.55	7.72

Competitive Comparison of Ideal Bike's Price-to-Operating-Cash-Flow

For the Leisure subindustry, Ideal Bike'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.

Ideal Bike's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ideal Bike's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Ideal Bike Price-to-Operating-Cash-Flow Calculation

Ideal Bike'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)
	=	10.45	/	1.378
	=	7.58

Ideal Bike's Share Price of today is NT$10.45.
Ideal Bike's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1.38.

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

Ideal Bike Price-to-Operating-Cash-Flow Related Terms

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

Ideal Bike (ROCO:8933) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ideal Bike Corp (ROCO:8933) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 497, Gangbu Road, Section 1, Wuqi District, Taichung City, TWN, 435

Website

https://www.idealbike.com.tw

Ideal Bike Corp is engaged in manufacturing and selling of bicycles. It offers indoor and outdoor sports cars, baby carriages, mini scooters, and parts. The company also manufactures agricultural machinery, steam locomotives, ships, aircraft, and other parts. Its reportable segments involve the Manufacturing (OEM) segment and Other segments.

Ideal Bike (ROCO:8933) Headlines

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