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AO World (DE:81A)
FRANKFURT:81A
Germany Market
81A
AO World
RESEARCH TOOLSreports

AO World (81A) Ratios

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AO World Ratios

DE:81A's free cash flow for Q4 2025 was £0.25. For the 2025 fiscal year, DE:81A's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.09 1.09 0.96 0.96 0.83
Quick Ratio
 0.75 0.75 0.57 0.64 0.57
Cash Ratio
 0.32 0.32 0.12 0.16 0.07
Solvency Ratio
 0.21 0.21 0.13 0.16 0.07
Operating Cash Flow Ratio
 0.38 0.38 0.25 0.25 0.09
Short-Term Operating Cash Flow Coverage
 482.50 482.50 290.00 308.00 2.44
Net Current Asset Value
£ -34.20M£ -34.20M£ -63.60M£ -69.30M£ -124.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.15 0.16 0.21
Debt-to-Equity Ratio
 0.37 0.37 0.44 0.51 0.90
Debt-to-Capital Ratio
 0.27 0.27 0.30 0.34 0.47
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.00
Financial Leverage Ratio
 2.77 2.77 2.95 3.21 4.35
Debt Service Coverage Ratio
 11.77 11.26 7.35 8.14 2.62
Interest Coverage Ratio
 8.98 8.98 3.98 5.66 1.92
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
 0.13 0.12 0.12 0.13 0.19
Net Debt to EBITDA
 -0.20 -0.21 0.70 0.49 1.71
Profitability Margins
Gross Profit Margin
24.96%24.96%24.26%23.41%20.93%
EBIT Margin
4.13%3.90%2.13%3.75%1.35%
EBITDA Margin
6.45%6.22%4.51%6.09%3.91%
Operating Profit Margin
3.90%3.90%1.85%3.48%1.10%
Pretax Profit Margin
3.99%3.99%1.81%3.30%0.67%
Net Profit Margin
2.83%2.83%0.92%2.38%-0.23%
Continuous Operations Profit Margin
2.83%2.83%0.85%2.38%0.56%
Net Income Per EBT
71.09%71.09%50.97%72.01%-34.21%
EBT Per EBIT
102.23%102.23%97.63%94.75%60.80%
Return on Assets (ROA)
7.40%7.40%2.46%5.59%-0.56%
Return on Equity (ROE)
21.65%20.46%7.27%17.92%-2.46%
Return on Capital Employed (ROCE)
21.07%21.07%10.60%18.29%6.88%
Return on Invested Capital (ROIC)
13.97%13.97%4.56%12.12%5.02%
Return on Tangible Assets
8.00%8.00%2.71%6.11%-0.62%
Earnings Yield
7.15%7.34%1.91%4.11%-0.73%
Efficiency Ratios
Receivables Turnover
 11.98 11.98 11.09 9.02 8.23
Payables Turnover
 4.09 4.09 4.15 3.53 3.61
Inventory Turnover
 10.88 10.88 9.73 10.01 12.32
Fixed Asset Turnover
 15.47 15.47 14.45 13.62 12.61
Asset Turnover
 2.61 2.61 2.67 2.35 2.47
Working Capital Turnover Ratio
 84.16 175.92 -124.33 -36.40 -16.34
Cash Conversion Cycle
 -25.26 -25.26 -17.58 -26.54 -27.15
Days of Sales Outstanding
 30.46 30.46 32.92 40.46 44.37
Days of Inventory Outstanding
 33.56 33.56 37.50 36.45 29.64
Days of Payables Outstanding
 89.28 89.28 88.00 103.45 101.15
Operating Cycle
 64.02 64.02 70.41 76.91 74.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.17 0.10 0.11 0.04
Free Cash Flow Per Share
 0.16 0.16 0.09 0.09 0.04
CapEx Per Share
 <0.01 <0.01 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.85 0.87 0.91
Dividend Paid and CapEx Coverage Ratio
 18.56 18.56 6.52 7.42 11.62
Capital Expenditure Coverage Ratio
 18.56 18.56 6.52 7.42 11.62
Operating Cash Flow Coverage Ratio
 1.49 1.49 0.92 0.87 0.26
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.05 0.06 0.02
Free Cash Flow Yield
18.25%18.68%8.94%8.86%6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.06 13.62 52.17 24.35 -136.18
Price-to-Sales (P/S) Ratio
 0.40 0.39 0.48 0.58 0.31
Price-to-Book (P/B) Ratio
 2.86 2.79 3.80 4.36 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
 5.48 5.35 11.18 11.28 15.88
Price-to-Operating Cash Flow Ratio
 5.21 5.07 9.47 9.76 14.51
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.06 -0.92 -0.02 1.47
Price-to-Fair Value
 2.86 2.79 3.80 4.36 3.35
Enterprise Value Multiple
 5.92 5.99 11.40 9.99 9.67
Enterprise Value
 483.85M 472.30M 584.94M 632.23M 430.27M
EV to EBITDA
 5.92 5.99 11.40 9.99 9.67
EV to Sales
 0.38 0.37 0.51 0.61 0.38
EV to Free Cash Flow
 5.30 5.17 11.91 11.86 19.29
EV to Operating Cash Flow
 5.01 4.89 10.09 10.26 17.63
Tangible Book Value Per Share
 0.25 0.25 0.18 0.17 0.12
Shareholders’ Equity Per Share
 0.31 0.31 0.25 0.24 0.19
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.53 0.28 0.16
Revenue Per Share
 2.26 2.24 1.99 1.80 2.07
Net Income Per Share
 0.06 0.06 0.02 0.04 >-0.01
Tax Burden
 0.71 0.71 0.51 0.72 -0.34
Interest Burden
 0.97 1.02 0.85 0.88 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.20 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.69 2.69 5.32 2.49 -9.38
Currency in GBP