Ocado Group (0OC) Ratios
Ocado Group Ratios
CH:0OC's free cash flow for Q2 2026 was $137.90M. For the 2026 fiscal year, CH:0OC's free cash flow was decreased by $-65.60M and operating cash flow was $203.50M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 4.82 | 2.49 | 2.92 | 4.04 |
| Quick Ratio | 1.93 | 4.70 | 2.27 | 2.75 | 3.85 |
| Cash Ratio | 1.58 | 2.25 | 1.50 | 2.19 | 3.14 |
| Solvency Ratio | 0.29 | 0.01 | 0.05 | -0.04 | 0.00 |
| Operating Cash Flow Ratio | 0.79 | 0.83 | 0.14 | 0.04 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 4.11 | 1344.50 | 31.62 | 2.50 | 0.00 |
| Net Current Asset Value | $ -1.78B | $ -1.42B | $ -1.48B | $ -1.11B | $ -789.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.41 | 0.44 | 0.40 | 0.42 |
| Debt-to-Equity Ratio | 1.15 | 1.43 | 1.32 | 1.04 | 1.15 |
| Debt-to-Capital Ratio | 0.53 | 0.59 | 0.57 | 0.51 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.54 | 0.50 | 0.43 | 0.45 |
| Financial Leverage Ratio | 2.74 | 3.51 | 2.98 | 2.62 | 2.76 |
| Debt Service Coverage Ratio | 0.61 | 1.31 | 0.94 | -0.55 | 1.61 |
| Interest Coverage Ratio | -1.30 | -3.44 | -3.45 | -5.68 | -3.72 |
| Debt to Market Cap | 1.04 | 0.54 | 0.30 | 0.29 | 0.10 |
| Interest Debt Per Share | 2.34 | 2.19 | 2.52 | 2.58 | 2.57 |
| Net Debt to EBITDA | 6.57 | 7.57 | 14.29 | -7.73 | 2.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 101.68% | 8.78% | 2.45% | 25.03% | 28.32% |
| EBIT Margin | -15.44% | -19.95% | -10.85% | -16.34% | -4.21% |
| EBITDA Margin | 11.54% | 10.53% | 2.72% | -2.97% | 4.97% |
| Operating Profit Margin | -13.75% | -27.71% | -11.79% | -20.23% | -10.66% |
| Pretax Profit Margin | -27.33% | -27.98% | -14.27% | -19.87% | -6.99% |
| Net Profit Margin | 29.33% | -27.68% | -11.12% | -18.12% | -8.93% |
| Continuous Operations Profit Margin | -28.38% | -27.96% | -13.70% | -19.15% | -7.43% |
| Net Income Per EBT | -107.31% | 98.94% | 77.88% | 91.21% | 127.84% |
| EBT Per EBIT | 198.74% | 100.95% | 121.01% | 98.21% | 65.57% |
| Return on Assets (ROA) | 9.47% | -8.09% | -7.09% | -9.46% | -5.09% |
| Return on Equity (ROE) | 25.95% | -28.35% | -21.11% | -24.78% | -14.05% |
| Return on Capital Employed (ROCE) | -4.99% | -8.78% | -8.65% | -12.09% | -6.80% |
| Return on Invested Capital (ROIC) | -4.87% | -8.71% | -8.18% | -11.43% | -6.71% |
| Return on Tangible Assets | 11.21% | -9.60% | -8.24% | -11.09% | -5.95% |
| Earnings Yield | 27.63% | -13.01% | -6.41% | -9.47% | -1.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.71 | 9.13 | 7.53 | 17.59 | 7.71 |
| Payables Turnover | -0.09 | 4.49 | 5.88 | 3.72 | 19.13 |
| Inventory Turnover | -0.73 | 27.84 | 21.68 | 17.65 | 20.66 |
| Fixed Asset Turnover | 0.85 | 0.67 | 1.27 | 1.11 | 1.43 |
| Asset Turnover | 0.32 | 0.29 | 0.64 | 0.52 | 0.57 |
| Working Capital Turnover Ratio | 1.62 | 1.16 | 2.79 | 1.95 | 1.51 |
| Cash Conversion Cycle | 3645.16 | -28.13 | 3.30 | -56.62 | 45.96 |
| Days of Sales Outstanding | 26.63 | 40.00 | 48.50 | 20.75 | 47.37 |
| Days of Inventory Outstanding | -501.88 | 13.11 | 16.83 | 20.68 | 17.67 |
| Days of Payables Outstanding | -4120.41 | 81.24 | 62.04 | 98.06 | 19.08 |
| Operating Cycle | -475.25 | 53.11 | 65.34 | 41.43 | 65.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 0.33 | 0.10 | 0.03 | -0.01 |
| Free Cash Flow Per Share | 0.18 | -0.16 | -0.56 | -0.98 | -0.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | 0.67 | 0.15 | 0.03 | -0.01 |
| Capital Expenditure Coverage Ratio | 1.70 | 0.67 | 0.15 | 0.03 | -0.01 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.16 | 0.04 | 0.01 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.22 | 0.03 | 0.01 | -0.00 |
| Free Cash Flow Yield | 10.40% | -5.05% | -9.27% | -15.80% | -5.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.63 | -7.69 | -15.60 | -10.56 | -59.49 |
| Price-to-Sales (P/S) Ratio | 1.06 | 2.13 | 1.73 | 1.91 | 5.31 |
| Price-to-Book (P/B) Ratio | 0.94 | 2.18 | 3.29 | 2.62 | 8.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.62 | -19.80 | -10.79 | -6.33 | -19.02 |
| Price-to-Operating Cash Flow Ratio | 3.95 | 9.61 | 59.60 | 188.71 | -1818.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.97 | 0.44 | -0.11 | -1.03 |
| Enterprise Value Multiple | 15.77 | 27.77 | 78.07 | -72.14 | 109.89 |
| Enterprise Value | 2.52B | 3.55B | 6.00B | 5.39B | 13.64B |
| EV to EBITDA | 15.77 | 27.77 | 78.07 | -72.14 | 109.89 |
| EV to Sales | 1.82 | 2.92 | 2.12 | 2.14 | 5.46 |
| EV to Free Cash Flow | 16.49 | -27.22 | -13.20 | -7.09 | -19.54 |
| EV to Operating Cash Flow | 6.78 | 13.21 | 72.95 | 211.34 | -1868.15 |
| Tangible Book Value Per Share | 1.09 | 0.63 | 1.09 | 1.59 | 1.45 |
| Shareholders’ Equity Per Share | 1.89 | 1.45 | 1.82 | 2.38 | 2.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.00 | 0.04 | 0.04 | -0.05 |
| Revenue Per Share | 1.67 | 1.48 | 3.46 | 3.25 | 3.38 |
| Net Income Per Share | 0.49 | -0.41 | -0.38 | -0.59 | -0.30 |
| Tax Burden | -1.07 | 0.99 | 0.78 | 0.91 | 1.28 |
| Interest Burden | 1.77 | 1.40 | 1.32 | 1.22 | 1.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.28 | 0.00 | 0.30 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.01 | 0.02 | 0.01 |
| Income Quality | -0.97 | -0.72 | -0.20 | -0.06 | 0.03 |
Currency in GBP