tiprankstipranks
Trending News
More News >
Deliveroo Plc Class A (GB:ROO)
:ROO
UK Market

Deliveroo plc Class A (ROO) Ratios

Compare
131 Followers

Deliveroo plc Class A Ratios

GB:ROO's free cash flow for Q2 2024 was £0.37. For the 2024 fiscal year, GB:ROO's free cash flow was decreased by £ and operating cash flow was £>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.10 3.27 3.74 1.64 0.76
Quick Ratio
2.06 3.21 3.69 1.61 0.74
Cash Ratio
1.51 2.75 3.41 1.30 0.57
Solvency Ratio
0.08 -0.33 -0.52 -0.44 -0.62
Operating Cash Flow Ratio
0.06 -0.42 -0.44 0.03 -0.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -1.00
Net Current Asset Value
£ 328.00M£ 578.80M£ 916.50M£ 46.20M£ -160.40M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.05 0.03 0.06 0.55
Debt-to-Equity Ratio
0.12 0.09 0.04 0.21 -7.88
Debt-to-Capital Ratio
0.10 0.08 0.04 0.17 1.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.01 1.68 1.46 3.48 -14.30
Debt Service Coverage Ratio
23.16 -63.54 -202.42 -148.17 -1.43
Interest Coverage Ratio
-17.48 -87.71 -253.58 -184.25 -168.37
Debt to Market Cap
0.00 0.00 0.00 0.00 0.04
Interest Debt Per Share
0.04 0.04 0.03 0.03 0.13
Net Debt to EBITDA
-8.30 5.27 5.24 1.94 -0.03
Profitability Margins
Gross Profit Margin
35.78%32.57%27.26%29.92%24.44%
EBIT Margin
-0.41%-11.54%-15.39%-17.75%-40.92%
EBITDA Margin
3.23%-8.41%-13.01%-14.86%-37.12%
Operating Profit Margin
-2.15%-12.44%-16.68%-18.57%-41.45%
Pretax Profit Margin
-0.54%-11.68%-16.35%-18.94%-41.16%
Net Profit Margin
-1.57%-12.28%-16.65%-19.01%-41.11%
Continuous Operations Profit Margin
-0.91%-12.28%-15.85%-17.50%-41.11%
Net Income Per EBT
291.74%105.16%101.84%100.40%99.87%
EBT Per EBIT
24.94%93.89%98.00%101.99%99.31%
Return on Assets (ROA)
-3.11%-17.91%-19.34%-37.19%-72.98%
Return on Equity (ROE)
-6.25%-30.16%-28.29%-129.30%1043.75%
Return on Capital Employed (ROCE)
-7.03%-24.35%-25.53%-69.95%-929.94%
Return on Invested Capital (ROIC)
-11.63%-25.29%-25.78%-68.64%-132.30%
Return on Tangible Assets
-3.33%-18.93%-20.02%-39.94%-80.21%
Earnings Yield
-1.44%-15.40%-8.48%-5.84%-6.07%
Efficiency Ratios
Receivables Turnover
16.87 25.78 28.87 23.08 17.23
Payables Turnover
81.47 51.81 52.66 36.44 53.50
Inventory Turnover
88.08 68.63 72.92 101.77 60.75
Fixed Asset Turnover
21.55 16.08 24.82 22.43 11.71
Asset Turnover
1.99 1.46 1.16 1.96 1.78
Working Capital Turnover Ratio
3.32 2.17 2.99 26.00 92.99
Cash Conversion Cycle
21.29 12.43 10.72 9.39 20.37
Days of Sales Outstanding
21.63 14.16 12.64 15.82 21.19
Days of Inventory Outstanding
4.14 5.32 5.01 3.59 6.01
Days of Payables Outstanding
4.48 7.05 6.93 10.02 6.82
Operating Cycle
25.77 19.48 17.65 19.40 27.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 -0.08 -0.10 <0.01 -0.11
Free Cash Flow Per Share
-0.01 -0.12 -0.13 -0.01 -0.12
CapEx Per Share
0.03 0.04 0.03 0.02 0.01
Free Cash Flow to Operating Cash Flow
-0.88 1.56 1.33 -2.55 1.13
Dividend Paid and CapEx Coverage Ratio
0.53 -1.79 -2.99 0.28 -7.52
Capital Expenditure Coverage Ratio
0.53 -1.79 -2.99 0.28 -7.52
Operating Cash Flow Coverage Ratio
0.39 -1.95 -3.60 0.21 -0.83
Operating Cash Flow to Sales Ratio
0.01 -0.07 -0.09 <0.01 -0.26
Free Cash Flow Yield
-0.93%-14.27%-6.25%-0.49%-4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-69.48 -6.49 -11.79 -17.12 -16.49
Price-to-Sales (P/S) Ratio
1.09 0.80 1.96 3.25 6.78
Price-to-Book (P/B) Ratio
4.34 1.96 3.34 22.14 -172.07
Price-to-Free Cash Flow (P/FCF) Ratio
-107.77 -7.01 -16.01 -205.08 -23.25
Price-to-Operating Cash Flow Ratio
95.23 -10.92 -21.35 523.78 -26.34
Price-to-Earnings Growth (PEG) Ratio
0.81 0.23 -2.00 0.00 -0.77
Price-to-Fair Value
4.34 1.96 3.34 22.14 -172.07
Enterprise Value Multiple
25.43 -4.21 -9.84 -19.97 -18.29
EV to EBITDA
25.43 -4.21 -9.84 -19.97 -18.29
EV to Sales
0.82 0.35 1.28 2.97 6.79
EV to Free Cash Flow
-81.26 -3.11 -10.45 -186.92 -23.29
EV to Operating Cash Flow
71.80 -4.85 -13.93 477.41 -26.39
Tangible Book Value Per Share
0.25 0.40 0.60 0.10 -0.04
Shareholders’ Equity Per Share
0.29 0.44 0.63 0.13 -0.02
Tax and Other Ratios
Effective Tax Rate
-0.70 -0.05 -0.02 >-0.01 <0.01
Revenue Per Share
1.17 1.08 1.07 0.88 0.42
Net Income Per Share
-0.02 -0.13 -0.18 -0.17 -0.17
Tax Burden
2.92 1.05 1.02 1.00 1.00
Interest Burden
1.30 1.01 1.06 1.07 1.01
Research & Development to Revenue
0.00 0.04 0.02 0.01 0.02
SG&A to Revenue
0.38 0.45 0.43 0.48 0.65
Stock-Based Compensation to Revenue
0.03 0.04 0.05 0.04 0.03
Income Quality
-0.41 0.49 0.54 -0.03 0.62
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis