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Ocado Group plc (DE:0OC)
FRANKFURT:0OC
Germany Market

Ocado Group (0OC) Ratios

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Ocado Group Ratios

DE:0OC's free cash flow for Q4 2025 was £-0.15. For the 2025 fiscal year, DE:0OC's free cash flow was decreased by £ and operating cash flow was £-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
2.00 2.00 4.82 2.49 2.92
Quick Ratio
1.93 1.93 4.70 2.27 2.75
Cash Ratio
1.58 1.58 2.25 1.50 2.19
Solvency Ratio
0.28 0.29 0.01 0.05 -0.04
Operating Cash Flow Ratio
0.76 0.79 0.83 0.14 0.04
Short-Term Operating Cash Flow Coverage
3.96 4.11 1.34K 31.62 2.50
Net Current Asset Value
£ -1.78B£ -1.78B£ -1.42B£ -1.48B£ -1.11B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.41 0.44 0.40
Debt-to-Equity Ratio
1.32 1.32 1.43 1.32 1.04
Debt-to-Capital Ratio
0.57 0.57 0.59 0.57 0.51
Long-Term Debt-to-Capital Ratio
0.52 0.52 0.54 0.50 0.43
Financial Leverage Ratio
2.74 2.74 3.51 2.98 2.62
Debt Service Coverage Ratio
0.65 0.71 1.31 0.94 -0.55
Interest Coverage Ratio
-1.60 -1.30 -3.44 -3.45 -5.68
Debt to Market Cap
1.05 1.22 0.54 0.30 0.29
Interest Debt Per Share
2.68 2.67 2.19 2.52 2.58
Net Debt to EBITDA
7.79 7.20 7.57 14.29 -7.73
Profitability Margins
Gross Profit Margin
-13.78%-13.75%8.78%2.45%25.03%
EBIT Margin
-13.78%-13.75%-19.95%-10.85%-16.34%
EBITDA Margin
12.23%13.23%10.53%2.72%-2.97%
Operating Profit Margin
-16.86%-13.75%-27.71%-11.79%-20.23%
Pretax Profit Margin
-27.33%-27.33%-27.98%-14.27%-19.87%
Net Profit Margin
29.33%29.33%-27.68%-11.12%-18.12%
Continuous Operations Profit Margin
-28.38%-28.38%-27.96%-13.70%-19.15%
Net Income Per EBT
-107.31%-107.31%98.94%77.88%91.21%
EBT Per EBIT
162.13%198.74%100.95%121.01%98.21%
Return on Assets (ROA)
9.47%9.47%-8.09%-7.09%-9.46%
Return on Equity (ROE)
24.47%25.95%-28.35%-21.11%-24.78%
Return on Capital Employed (ROCE)
-6.11%-4.99%-8.78%-8.65%-12.09%
Return on Invested Capital (ROIC)
-5.97%-4.87%-8.71%-8.18%-11.43%
Return on Tangible Assets
11.21%11.21%-9.60%-8.24%-11.09%
Earnings Yield
24.16%27.63%-13.01%-6.41%-9.47%
Efficiency Ratios
Receivables Turnover
9.29 9.29 9.13 7.53 17.59
Payables Turnover
6.00 6.00 4.49 5.88 3.72
Inventory Turnover
49.28 49.27 27.84 21.68 17.65
Fixed Asset Turnover
0.85 0.85 0.67 1.27 1.11
Asset Turnover
0.32 0.32 0.29 0.64 0.52
Working Capital Turnover Ratio
2.77 1.62 1.16 2.79 1.95
Cash Conversion Cycle
-14.09 -14.11 -28.13 3.30 -56.62
Days of Sales Outstanding
39.31 39.31 40.00 48.50 20.75
Days of Inventory Outstanding
7.41 7.41 13.11 16.83 20.68
Days of Payables Outstanding
60.81 60.82 81.24 62.04 98.06
Operating Cycle
46.71 46.72 53.11 65.34 41.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.44 0.45 0.33 0.10 0.03
Free Cash Flow Per Share
0.17 0.18 -0.16 -0.56 -0.98
CapEx Per Share
0.27 0.26 0.49 0.66 1.02
Free Cash Flow to Operating Cash Flow
0.39 0.41 -0.49 -5.53 -29.82
Dividend Paid and CapEx Coverage Ratio
1.64 1.70 0.67 0.15 0.03
Capital Expenditure Coverage Ratio
1.64 1.70 0.67 0.15 0.03
Operating Cash Flow Coverage Ratio
0.17 0.18 0.16 0.04 0.01
Operating Cash Flow to Sales Ratio
0.26 0.27 0.22 0.03 0.01
Free Cash Flow Yield
8.22%10.40%-5.05%-9.27%-15.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.14 3.62 -7.69 -15.60 -10.56
Price-to-Sales (P/S) Ratio
1.23 1.06 2.13 1.73 1.91
Price-to-Book (P/B) Ratio
1.07 0.94 2.18 3.29 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
12.17 9.62 -19.80 -10.79 -6.33
Price-to-Operating Cash Flow Ratio
4.68 3.95 9.61 59.60 188.71
Price-to-Earnings Growth (PEG) Ratio
-0.91 -0.02 -0.97 0.44 -0.11
Price-to-Fair Value
1.07 0.94 2.18 3.29 2.62
Enterprise Value Multiple
17.83 15.22 27.77 78.07 -72.14
Enterprise Value
3.01B 2.78B 3.55B 6.00B 5.39B
EV to EBITDA
17.83 15.22 27.77 78.07 -72.14
EV to Sales
2.18 2.01 2.92 2.12 2.14
EV to Free Cash Flow
21.60 18.25 -27.22 -13.20 -7.09
EV to Operating Cash Flow
8.41 7.50 13.21 72.95 211.34
Tangible Book Value Per Share
1.09 1.09 0.63 1.09 1.59
Shareholders’ Equity Per Share
1.90 1.89 1.45 1.82 2.38
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.04 <0.01 0.04 0.04
Revenue Per Share
1.68 1.67 1.48 3.46 3.25
Net Income Per Share
0.49 0.49 -0.41 -0.38 -0.59
Tax Burden
-1.07 -1.07 0.99 0.78 0.91
Interest Burden
1.98 1.99 1.40 1.32 1.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.30
Stock-Based Compensation to Revenue
0.01 0.00 0.03 0.01 0.02
Income Quality
0.88 -0.97 -0.72 -0.20 -0.06
Currency in GBP