Ocado Group plc
OCDGF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -0.08 | -0.08 | 0.22 |
| FCF Yield | 0.70% | -3.06% | -1.71% | -0.81% |
| EV / EBITDA | 115.04 | 19.62 | 109.87 | 401.41 |
| Quality | ||||
| ROIC | -3.10% | -5.10% | -3.65% | -2.01% |
| Gross Margin | -12.23% | -412.15% | -9.03% | 18.73% |
| Cash Conversion Ratio | 0.23 | -0.84 | -0.51 | -1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.61% | -0.40% | 15.50% | 16.74% |
| Free Cash Flow Growth | 169.91% | -53.89% | -35.62% | 82.05% |
| Safety | ||||
| Net Debt / EBITDA | 13.45 | 5.35 | 31.74 | 75.18 |
| Interest Coverage | -2.66 | 27.11 | -1.37 | -1.62 |
| Efficiency | ||||
| Inventory Turnover | 13.04 | -42.27 | 13.62 | -4.10 |
| Cash Conversion Cycle | -0.60 | -25.40 | 5.68 | 82.19 |