AO World plc
AO.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.89 | -0.55 | 0.18 | -0.31 |
| FCF Yield | 3.78% | 3.99% | 5.10% | 4.51% |
| EV / EBITDA | 27.50 | 24.12 | 9.14 | 18.88 |
| Quality | ||||
| ROIC | -6.76% | 5.36% | 12.21% | 4.92% |
| Gross Margin | 24.16% | 24.39% | 23.37% | 23.21% |
| Cash Conversion Ratio | 5.60 | -16.64 | 3.05 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.70% | -6.99% | -1.74% | 3.81% |
| Free Cash Flow Growth | -21.11% | -15.63% | 44.14% | -30.84% |
| Safety | ||||
| Net Debt / EBITDA | 1.65 | 0.62 | 0.43 | 1.89 |
| Interest Coverage | 16.54 | 6.52 | 6.24 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.36 | 4.18 | 5.37 | 5.41 |
| Cash Conversion Cycle | -7.85 | -21.69 | -12.18 | -23.07 |