GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PesoRama Inc (TSXV:PESO) » Definitions » Price-to-Operating-Cash-Flow

PesoRama (TSXV:PESO) Price-to-Operating-Cash-Flow : (As of Jun. 10, 2024)


View and export this data going back to 2022. Start your Free Trial

What is PesoRama Price-to-Operating-Cash-Flow?

As of today (2024-06-10), PesoRama's share price is C$0.17. PesoRama's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.04. Hence, PesoRama's Price-to-Operating-Cash-Flow Ratio for today is .

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

TSXV:PESO's Price-to-Operating-Cash-Flow is not ranked *
in the Retail - Defensive industry.
Industry Median: 7.68
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

PesoRama's Cash Flow from Operations per share for the three months ended in Jan. 2024 was C$-0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.50% per year.

During the past 5 years, PesoRama's highest 3-Year average Operating Cash Flow per Share Growth Rate was 17.50% per year. The lowest was -2.40% per year. And the median was 7.55% per year.


PesoRama Price-to-Operating-Cash-Flow Historical Data

The historical data trend for PesoRama'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.

PesoRama Price-to-Operating-Cash-Flow Chart

PesoRama Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Operating-Cash-Flow
- - - - -

PesoRama Quarterly Data
Jan20 Oct20 Jan21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of PesoRama's Price-to-Operating-Cash-Flow

For the Discount Stores subindustry, PesoRama'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.


PesoRama's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, PesoRama's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



PesoRama Price-to-Operating-Cash-Flow Calculation

PesoRama'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)
=0.17/-0.035
=

PesoRama's Share Price of today is C$0.17.
PesoRama's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-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

PesoRama Price-to-Operating-Cash-Flow Related Terms

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


PesoRama (TSXV:PESO) Business Description

Traded in Other Exchanges
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
PesoRama Inc operating under the JOi Canadian Stores brand is a Mexican value single price-point dollar store retailer. The firm's stores offer consistent merchandise offerings which include household goods, pet supplies, seasonal products, party supplies, health and beauty, snack food items, confectionery, and more.

PesoRama (TSXV:PESO) Headlines

No Headlines