Ocado Group plc (OCDDY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Ocado Group plc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
3.63
Strong
WeakModerateStrong
P/B Ratio
0.94
Strong
WeakModerateStrong
Earnings Yield
27.63%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
25.95%
Strong
WeakModerateStrong
Operating Margin
-13.75%
Weak
WeakModerateStrong
Net Profit Margin
29.33%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-47.98%
Weak
WeakModerateStrong
Net Income Growth
219.36%
Strong
WeakModerateStrong
EPS Growth
219.51%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.00
Moderate
WeakModerateStrong
Quick Ratio
1.93
Strong
WeakModerateStrong
Asset Turnover
0.32x
Weak
WeakModerateStrong
Inventory Turnover
-0.73x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
10.40%
Strong
WeakModerateStrong
EV / Free Cash Flow
16.49x
Strong
WeakModerateStrong
Net Debt / EBITDA
6.57x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.987
Strong
WeakModerateStrong
Return on Invested Capital
-4.87%
Weak
WeakModerateStrong
Cash Conversion Cycle
3645.16 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for OCDDY.
View Financial Statements