OCADO GROUP Financial Ratios for Analysis 2016-2024 | OCDDY

Fifteen years of historical annual and quarterly financial ratios and margins for OCADO GROUP (OCDDY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2022202120202019201820172016
2.924.044.822.201.751.010.51
0.490.510.420.350.380.560.34
0.981.070.760.570.651.400.82
38.3637.3434.9033.6934.2434.4534.25
-18.00-5.390.38-10.58-2.001.001.70
-18.00-5.390.38-10.58-2.001.001.70
-4.144.157.622.693.725.856.50
-19.92-7.08-1.89-12.21-2.780.070.95
-18.12-8.93-5.40-12.13-2.810.070.94
0.520.570.580.771.181.641.81
14.5118.0624.6422.2718.6122.3721.37
7.637.7111.6211.7115.2721.9121.40
47.8147.3231.4031.1723.9016.6617.06
-24.88-10.86-3.79-20.01-8.070.374.57
-34.57-15.23-4.37-24.41-10.860.636.57
-10.00-4.24-1.73-9.24-3.330.111.71
-12.76-5.33-2.18-13.10-5.020.163.03
5.846.266.293.802.141.101.15
0.03-0.060.800.180.530.440.43
-2.07-2.14-0.43-0.430.06-0.050.05

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-05-312022-11-302022-05-312021-11-302021-05-312020-11-302020-05-312019-11-302019-05-312018-11-302018-05-312017-11-302016-11-30
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0.000.000.000.000.000.000.000.000.000.000.000.000.00
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