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STOCKS

AO World (GB:AO)

LSE:AO

AO World

RESEARCH TOOLSreports

AO World (AO) Ratios

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69 Followers

AO World Ratios

GB:AO's free cash flow for Q2 2025 was £0.25. For the 2025 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	0.96	0.96	0.83	0.76
Quick Ratio	0.70	0.57	0.64	0.57	0.50
Cash Ratio	0.30	0.12	0.16	0.07	0.05
Solvency Ratio	0.13	0.13	0.16	0.07	>-0.01
Operating Cash Flow Ratio	0.35	0.25	0.25	0.09	-0.14
Short-Term Operating Cash Flow Coverage	469.00	290.00	308.00	2.44	-1.16
Net Current Asset Value	£ -49.00M	£ -63.60M	£ -69.30M	£ -124.00M	£ -188.70M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.16	0.21	0.28
Debt-to-Equity Ratio	0.41	0.44	0.51	0.90	2.09
Debt-to-Capital Ratio	0.29	0.30	0.34	0.47	0.68
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.01	0.00	0.00
Financial Leverage Ratio	3.06	2.95	3.21	4.35	7.48
Debt Service Coverage Ratio	8.27	7.35	8.39	2.62	0.61
Interest Coverage Ratio	12.04	3.98	5.66	1.92	-5.98
Debt to Market Cap	<0.01	<0.01	<0.01	0.03	0.11
Interest Debt Per Share	0.12	0.12	0.13	0.19	0.33
Net Debt to EBITDA	-0.27	0.70	0.47	1.71	5.66
Profitability Margins
Gross Profit Margin	24.69%	24.26%	23.41%	20.93%	17.30%
EBIT Margin	2.28%	2.13%	3.75%	1.35%	-0.36%
EBITDA Margin	4.67%	4.51%	6.25%	3.91%	1.52%
Operating Profit Margin	5.27%	1.85%	3.48%	1.10%	-2.07%
Pretax Profit Margin	1.84%	1.81%	3.30%	0.67%	-2.39%
Net Profit Margin	0.98%	0.92%	2.38%	-0.23%	-1.95%
Continuous Operations Profit Margin	0.92%	0.85%	2.38%	0.56%	-0.21%
Net Income Per EBT	53.36%	50.97%	72.01%	-34.21%	81.72%
EBT Per EBIT	34.95%	97.63%	94.75%	60.80%	115.17%
Return on Assets (ROA)	2.49%	2.46%	5.59%	-0.56%	-5.54%
Return on Equity (ROE)	7.92%	7.27%	17.92%	-2.46%	-41.42%
Return on Capital Employed (ROCE)	30.14%	10.60%	18.29%	6.88%	-19.04%
Return on Invested Capital (ROIC)	13.95%	4.56%	12.12%	5.02%	-11.13%
Return on Tangible Assets	2.70%	2.71%	6.11%	-0.62%	-5.97%
Earnings Yield	1.93%	1.91%	4.11%	-0.73%	-7.27%
Efficiency Ratios
Receivables Turnover	11.33	11.09	9.02	8.23	9.08
Payables Turnover	3.68	4.15	3.53	3.61	4.10
Inventory Turnover	10.57	9.73	10.01	12.32	13.28
Fixed Asset Turnover	15.21	14.45	13.62	12.61	13.05
Asset Turnover	2.53	2.67	2.35	2.47	2.84
Working Capital Turnover Ratio	-968.80	-124.33	-36.40	-16.34	-20.70
Cash Conversion Cycle	-32.50	-17.58	-26.54	-27.15	-21.25
Days of Sales Outstanding	32.22	32.92	40.46	44.37	40.22
Days of Inventory Outstanding	34.54	37.50	36.45	29.64	27.49
Days of Payables Outstanding	99.25	88.00	103.45	101.15	88.96
Operating Cycle	66.76	70.41	76.91	74.00	67.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.10	0.11	0.04	-0.11
Free Cash Flow Per Share	0.16	0.09	0.09	0.04	-0.13
CapEx Per Share	<0.01	0.02	0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.96	0.85	0.87	0.91	1.18
Dividend Paid and CapEx Coverage Ratio	26.06	6.52	7.42	11.62	-5.46
Capital Expenditure Coverage Ratio	26.06	6.52	7.42	11.62	-5.46
Operating Cash Flow Coverage Ratio	1.45	0.92	0.87	0.26	-0.34
Operating Cash Flow to Sales Ratio	0.08	0.05	0.06	0.02	-0.03
Free Cash Flow Yield	14.85%	8.94%	8.86%	6.30%	-14.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.85	52.29	24.35	-136.18	-13.75
Price-to-Sales (P/S) Ratio	0.50	0.48	0.58	0.31	0.27
Price-to-Book (P/B) Ratio	3.95	3.80	4.36	3.35	5.70
Price-to-Free Cash Flow (P/FCF) Ratio	6.73	11.18	11.28	15.88	-6.74
Price-to-Operating Cash Flow Ratio	6.58	9.47	9.76	14.51	-7.98
Price-to-Earnings Growth (PEG) Ratio	2.35	-0.92	-0.02	1.47	0.05
Price-to-Fair Value	3.95	3.80	4.36	3.35	5.70
Enterprise Value Multiple	10.46	11.40	9.73	9.67	23.30
Enterprise Value	592.27M	584.94M	632.23M	430.27M	552.12M
EV to EBITDA	10.46	11.40	9.73	9.67	23.30
EV to Sales	0.49	0.51	0.61	0.38	0.35
EV to Free Cash Flow	6.57	11.91	11.86	19.29	-8.91
EV to Operating Cash Flow	6.31	10.09	10.26	17.63	-10.54
Tangible Book Value Per Share	0.21	0.18	0.17	0.12	0.07
Shareholders’ Equity Per Share	0.27	0.25	0.24	0.19	0.15
Tax and Other Ratios
Effective Tax Rate	0.50	0.53	0.28	0.16	0.19
Revenue Per Share	2.13	1.99	1.80	2.07	3.25
Net Income Per Share	0.02	0.02	0.04	>-0.01	-0.06
Tax Burden	0.53	0.51	0.72	-0.34	0.82
Interest Burden	0.81	0.85	0.88	0.49	6.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.01
SG&A to Revenue	0.00	0.16	0.11	0.20	0.19
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	8.38	5.32	2.49	-9.38	1.74

Currency in GBP