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AO World (AO) Ratios
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AO World Ratios
GB:AO's free cash flow for Q4 2025 was £22.40M. For the 2025 fiscal year, GB:AO's free cash flow was decreased by £-3.60M and operating cash flow was £26.00M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 0.96 | 0.96 | 0.83 | 0.76 |
| Quick Ratio | 0.75 | 0.57 | 0.64 | 0.57 | 0.50 |
| Cash Ratio | 0.32 | 0.12 | 0.16 | 0.07 | 0.05 |
| Solvency Ratio | 0.21 | 0.13 | 0.16 | 0.07 | -0.00 |
| Operating Cash Flow Ratio | 0.38 | 0.25 | 0.25 | 0.09 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 482.50 | 290.00 | 308.00 | 2.44 | -1.16 |
| Net Current Asset Value | £ -34.20M | £ -63.60M | £ -69.30M | £ -124.00M | £ -188.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.15 | 0.16 | 0.21 | 0.28 |
| Debt-to-Equity Ratio | 0.37 | 0.44 | 0.51 | 0.90 | 2.09 |
| Debt-to-Capital Ratio | 0.27 | 0.30 | 0.34 | 0.47 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.77 | 2.95 | 3.21 | 4.35 | 7.48 |
| Debt Service Coverage Ratio | 11.26 | 7.35 | 8.14 | 2.62 | 0.61 |
| Interest Coverage Ratio | 8.98 | 3.98 | 5.66 | 1.92 | -5.98 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.11 |
| Interest Debt Per Share | 0.12 | 0.12 | 0.13 | 0.19 | 0.33 |
| Net Debt to EBITDA | -0.21 | 0.70 | 0.49 | 1.71 | 5.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.96% | 24.26% | 23.41% | 20.93% | 17.30% |
| EBIT Margin | 3.90% | 2.13% | 3.75% | 1.35% | -0.36% |
| EBITDA Margin | 6.22% | 4.51% | 6.09% | 3.91% | 1.52% |
| Operating Profit Margin | 3.90% | 1.85% | 3.48% | 1.10% | -2.07% |
| Pretax Profit Margin | 3.99% | 1.81% | 3.30% | 0.67% | -2.39% |
| Net Profit Margin | 2.83% | 0.92% | 2.38% | -0.23% | -1.95% |
| Continuous Operations Profit Margin | 2.83% | 0.85% | 2.38% | 0.56% | -0.21% |
| Net Income Per EBT | 71.09% | 50.97% | 72.01% | -34.21% | 81.72% |
| EBT Per EBIT | 102.23% | 97.63% | 94.75% | 60.80% | 115.17% |
| Return on Assets (ROA) | 7.40% | 2.46% | 5.59% | -0.56% | -5.54% |
| Return on Equity (ROE) | 20.46% | 7.27% | 17.92% | -2.46% | -41.42% |
| Return on Capital Employed (ROCE) | 21.07% | 10.60% | 18.29% | 6.88% | -19.04% |
| Return on Invested Capital (ROIC) | 13.97% | 4.56% | 12.12% | 5.02% | -11.13% |
| Return on Tangible Assets | 8.00% | 2.71% | 6.11% | -0.62% | -5.97% |
| Earnings Yield | 7.34% | 1.91% | 4.11% | -0.73% | -7.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.98 | 11.09 | 9.02 | 8.23 | 9.08 |
| Payables Turnover | 4.09 | 4.15 | 3.53 | 3.61 | 4.10 |
| Inventory Turnover | 10.88 | 9.73 | 10.01 | 12.32 | 13.28 |
| Fixed Asset Turnover | 15.47 | 14.45 | 13.62 | 12.61 | 13.05 |
| Asset Turnover | 2.61 | 2.67 | 2.35 | 2.47 | 2.84 |
| Working Capital Turnover Ratio | 175.92 | -124.33 | -36.40 | -16.34 | -20.70 |
| Cash Conversion Cycle | -25.26 | -17.58 | -26.54 | -27.15 | -21.25 |
| Days of Sales Outstanding | 30.46 | 32.92 | 40.46 | 44.37 | 40.22 |
| Days of Inventory Outstanding | 33.56 | 37.50 | 36.45 | 29.64 | 27.49 |
| Days of Payables Outstanding | 89.28 | 88.00 | 103.45 | 101.15 | 88.96 |
| Operating Cycle | 64.02 | 70.41 | 76.91 | 74.00 | 67.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.10 | 0.11 | 0.04 | -0.11 |
| Free Cash Flow Per Share | 0.16 | 0.09 | 0.09 | 0.04 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 18.56 | 6.52 | 7.42 | 11.62 | -5.46 |
| Capital Expenditure Coverage Ratio | 18.56 | 6.52 | 7.42 | 11.62 | -5.46 |
| Operating Cash Flow Coverage Ratio | 1.49 | 0.92 | 0.87 | 0.26 | -0.34 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.06 | 0.02 | -0.03 |
| Free Cash Flow Yield | 18.68% | 8.94% | 8.86% | 6.30% | -14.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.62 | 52.17 | 24.35 | -136.18 | -13.75 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.48 | 0.58 | 0.31 | 0.27 |
| Price-to-Book (P/B) Ratio | 2.79 | 3.80 | 4.36 | 3.35 | 5.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.35 | 11.18 | 11.28 | 15.88 | -6.74 |
| Price-to-Operating Cash Flow Ratio | 5.07 | 9.47 | 9.76 | 14.51 | -7.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.92 | -0.02 | 1.47 | 0.05 |
| Enterprise Value Multiple | 5.99 | 11.40 | 9.99 | 9.67 | 23.30 |
| Enterprise Value | 472.30M | 584.94M | 632.23M | 430.27M | 552.12M |
| EV to EBITDA | 5.99 | 11.40 | 9.99 | 9.67 | 23.30 |
| EV to Sales | 0.37 | 0.51 | 0.61 | 0.38 | 0.35 |
| EV to Free Cash Flow | 5.17 | 11.91 | 11.86 | 19.29 | -8.91 |
| EV to Operating Cash Flow | 4.89 | 10.09 | 10.26 | 17.63 | -10.54 |
| Tangible Book Value Per Share | 0.25 | 0.18 | 0.17 | 0.12 | 0.07 |
| Shareholders’ Equity Per Share | 0.31 | 0.25 | 0.24 | 0.19 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.53 | 0.28 | 0.16 | 0.19 |
| Revenue Per Share | 2.24 | 1.99 | 1.80 | 2.07 | 3.25 |
| Net Income Per Share | 0.06 | 0.02 | 0.04 | -0.00 | -0.06 |
| Tax Burden | 0.71 | 0.51 | 0.72 | -0.34 | 0.82 |
| Interest Burden | 1.02 | 0.85 | 0.88 | 0.49 | 6.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.21 | 0.20 | 0.11 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.69 | 5.32 | 2.49 | -9.38 | 1.74 |
Currency in GBP
