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STOCKS

Ao World (GB:AO)

:AO

AO World

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AO World (AO) Ratios

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AO World Ratios

GB:AO's free cash flow for Q2 2024 was £0.24. For the 2024 fiscal year, GB:AO's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.83	0.83	0.76	0.86	0.80
Quick Ratio	0.57	0.57	0.50	0.54	0.53
Cash Ratio	0.07	0.07	0.05	0.16	0.03
Solvency Ratio	0.07	0.07	>-0.01	0.08	0.06
Operating Cash Flow Ratio	0.09	0.09	-0.14	0.26	0.05
Short-Term Operating Cash Flow Coverage	2.44	2.44	-1.16	0.00	2.71
Net Current Asset Value	£ -124.00M	£ -124.00M	£ -188.70M	£ -145.40M	£ -151.30M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.28	0.15	0.24
Debt-to-Equity Ratio	0.90	0.90	2.09	0.98	1.31
Debt-to-Capital Ratio	0.47	0.47	0.68	0.49	0.57
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.17
Financial Leverage Ratio	4.35	4.35	7.48	6.30	5.56
Debt Service Coverage Ratio	2.62	2.62	0.61	10.67	2.73
Interest Coverage Ratio	1.92	1.92	-5.98	6.60	-0.83
Debt to Market Cap	0.03	0.03	0.11	0.00	0.07
Interest Debt Per Share	0.19	0.19	0.33	0.21	0.23
Net Debt to EBITDA	1.71	1.71	5.66	0.55	3.68
Profitability Margins
Gross Profit Margin	20.93%	20.93%	17.30%	17.61%	17.04%
EBIT Margin	1.35%	1.35%	-0.36%	1.49%	0.50%
EBITDA Margin	3.91%	3.91%	1.52%	3.08%	2.57%
Operating Profit Margin	1.10%	1.10%	-2.07%	1.79%	-0.36%
Pretax Profit Margin	0.67%	0.67%	-2.39%	1.22%	0.14%
Net Profit Margin	-0.23%	-0.23%	-1.95%	1.07%	0.16%
Continuous Operations Profit Margin	0.56%	0.56%	-0.21%	1.03%	0.07%
Net Income Per EBT	-34.21%	-34.21%	81.72%	87.62%	113.33%
EBT Per EBIT	60.80%	60.80%	115.17%	68.01%	-39.47%
Return on Assets (ROA)	-0.56%	-0.56%	-5.54%	2.87%	0.38%
Return on Equity (ROE)	-2.46%	-2.46%	-41.42%	18.12%	2.11%
Return on Capital Employed (ROCE)	6.88%	6.88%	-19.04%	16.25%	-2.14%
Return on Invested Capital (ROIC)	5.02%	5.02%	-11.13%	12.31%	-1.79%
Return on Tangible Assets	-0.62%	-0.62%	-5.97%	3.09%	0.42%
Earnings Yield	-0.73%	-0.73%	-7.27%	1.26%	0.53%
Efficiency Ratios
Receivables Turnover	8.23	8.23	9.08	9.93	7.70
Payables Turnover	3.61	3.61	4.10	3.33	3.48
Inventory Turnover	12.32	12.32	13.28	9.80	11.94
Fixed Asset Turnover	12.61	12.61	13.05	15.51	11.13
Asset Turnover	2.47	2.47	2.84	2.70	2.33
Working Capital Turnover Ratio	-16.34	-16.34	-20.70	-29.45	-25.74
Cash Conversion Cycle	-27.15	-27.15	-21.25	-35.75	-26.98
Days of Sales Outstanding	44.37	44.37	40.22	36.74	47.41
Days of Inventory Outstanding	29.64	29.64	27.49	37.24	30.57
Days of Payables Outstanding	101.15	101.15	88.96	109.73	104.97
Operating Cycle	74.00	74.00	67.71	73.98	77.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	-0.11	0.24	0.03
Free Cash Flow Per Share	0.04	0.04	-0.13	0.22	0.01
CapEx Per Share	<0.01	<0.01	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.91	0.91	1.18	0.92	0.43
Dividend Paid and CapEx Coverage Ratio	11.62	11.62	-5.46	12.59	1.76
Capital Expenditure Coverage Ratio	11.62	11.62	-5.46	12.59	1.76
Operating Cash Flow Coverage Ratio	0.26	0.26	-0.34	1.20	0.13
Operating Cash Flow to Sales Ratio	0.02	0.02	-0.03	0.07	0.01
Free Cash Flow Yield	6.30%	6.30%	-14.83%	7.53%	1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-136.18	-136.18	-13.75	79.14	187.60
Price-to-Sales (P/S) Ratio	0.31	0.31	0.27	0.84	0.30
Price-to-Book (P/B) Ratio	3.35	3.35	5.70	14.34	3.95
Price-to-Free Cash Flow (P/FCF) Ratio	15.88	15.88	-6.74	13.28	52.28
Price-to-Operating Cash Flow Ratio	14.51	14.51	-7.98	12.22	22.62
Price-to-Earnings Growth (PEG) Ratio	1.47	1.47	0.05	0.08	-1.71
Price-to-Fair Value	3.35	3.35	5.70	14.34	3.95
Enterprise Value Multiple	9.67	9.67	23.30	27.96	15.54
Enterprise Value	430.27M	430.27M	552.12M	1.43B	418.01M
EV to EBITDA	9.67	9.67	23.30	27.96	15.54
EV to Sales	0.38	0.38	0.35	0.86	0.40
EV to Free Cash Flow	19.29	19.29	-8.91	13.54	68.53
EV to Operating Cash Flow	17.63	17.63	-10.54	12.47	29.65
Tangible Book Value Per Share	0.12	0.12	0.07	0.11	0.08
Shareholders’ Equity Per Share	0.19	0.19	0.15	0.21	0.17
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.19	0.15	0.07
Revenue Per Share	2.07	2.07	3.25	3.49	2.21
Net Income Per Share	>-0.01	>-0.01	-0.06	0.04	<0.01
Tax Burden	-0.34	-0.34	0.82	0.88	1.13
Interest Burden	0.49	0.49	6.64	0.82	0.29
Research & Development to Revenue	0.00	0.00	0.01	<0.01	<0.01
SG&A to Revenue	0.20	0.20	0.19	0.16	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-9.38	-9.38	1.74	6.70	10.07

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