Ocado Group plc
OCDDY · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.97 | 0.44 | -0.11 | -1.04 |
| FCF Yield | -5.08% | -9.15% | -15.44% | -5.21% |
| EV / EBITDA | 16.12 | 97.60 | -29.68 | -1,035.14 |
| Quality | ||||
| ROIC | -8.71% | -8.01% | -10.17% | -3.58% |
| Gross Margin | 100.00% | 2.45% | 25.03% | 28.32% |
| Cash Conversion Ratio | -0.72 | -0.20 | -0.10 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.53% | 4.18% | 2.54% | 12.46% |
| Free Cash Flow Growth | 71.27% | 40.27% | -8.94% | -226.17% |
| Safety | ||||
| Net Debt / EBITDA | 4.41 | 17.67 | -3.11 | -27.05 |
| Interest Coverage | -3.59 | -3.45 | -5.05 | -1.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 21.68 | 17.65 | 20.66 |
| Cash Conversion Cycle | 40.00 | 3.30 | -56.62 | 45.96 |