AO World plc
AO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.92 | -0.02 | 1.47 | 0.05 |
| FCF Yield | 8.94% | 8.86% | 6.30% | -14.83% |
| EV / EBITDA | 11.40 | 9.99 | 9.67 | 23.30 |
| Quality | ||||
| ROIC | 4.56% | 12.12% | 5.02% | -11.13% |
| Gross Margin | 24.26% | 23.41% | 20.93% | 17.30% |
| Cash Conversion Ratio | 5.32 | 2.49 | -9.38 | 1.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.03% | -12.61% | -11.83% | 14.18% |
| Free Cash Flow Growth | -7.88% | 139.01% | 135.97% | -158.77% |
| Safety | ||||
| Net Debt / EBITDA | 0.70 | 0.49 | 1.71 | 5.66 |
| Interest Coverage | 3.98 | 5.66 | 1.92 | -5.98 |
| Efficiency | ||||
| Inventory Turnover | 9.73 | 10.01 | 12.32 | 13.28 |
| Cash Conversion Cycle | -17.58 | -26.54 | -27.15 | -21.25 |