Ocado Group plc
OCDGF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.97 | 0.42 | -0.11 | -1.04 |
| FCF Yield | -5.05% | -9.75% | -16.08% | -5.28% |
| EV / EBITDA | 16.18 | 39.22 | -29.21 | 112.11 |
| Quality | ||||
| ROIC | -8.71% | -5.35% | -10.17% | -3.57% |
| Gross Margin | 100.00% | 8.81% | 38.36% | 37.34% |
| Cash Conversion Ratio | -0.72 | -0.20 | -0.02 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.53% | -23.42% | 2.54% | 12.46% |
| Free Cash Flow Growth | 71.27% | 41.62% | -10.09% | -212.15% |
| Safety | ||||
| Net Debt / EBITDA | 4.41 | 7.37 | -3.11 | 2.93 |
| Interest Coverage | -3.59 | -2.32 | -5.03 | -1.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 8.05 | 14.51 | 18.06 |
| Cash Conversion Cycle | 40.00 | 0.36 | -73.36 | 45.76 |