Ocado Group plc
OCDDY · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.08 | -0.08 | 0.23 |
| FCF Yield | 0.34% | -3.08% | -1.67% | -2.42% |
| EV / EBITDA | 235.96 | 19.55 | 111.54 | 53.57 |
| Quality | ||||
| ROIC | -1.55% | -5.14% | -3.65% | -4.01% |
| Gross Margin | -12.23% | -412.15% | -9.03% | 16.70% |
| Cash Conversion Ratio | 0.23 | -0.84 | -0.51 | -1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.75% | -0.40% | 15.50% | 16.74% |
| Free Cash Flow Growth | 134.96% | -53.89% | 57.31% | 58.05% |
| Safety | ||||
| Net Debt / EBITDA | 26.90 | 5.35 | 31.74 | 9.68 |
| Interest Coverage | -2.66 | -4.58 | -2.75 | -3.23 |
| Efficiency | ||||
| Inventory Turnover | 6.52 | -42.27 | 13.62 | 9.53 |
| Cash Conversion Cycle | -1.20 | -25.40 | 5.68 | -2.12 |