Ocado Group plc
Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. The company operates through three segments: Ocado Retail, UK Solutions & Logistics, and International Solutions. It also sells general merchandise products…
Grocery Stores
GB, Hatfield [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 30.55 | 31.35 | 30.88 | 30.55 | 31.25 | 32.98 | 33.87 | 34.25 | 34.03 | 34.24 | 26.39 | 27.30 | 28.32 | 25.03 | -4.51 | |
| Profit Margin | -5.77 | -1.40 | -0.08 | -0.35 | -1.58 | 0.77 | 1.07 | 0.94 | -0.57 | -2.81 | -12.13 | -5.76 | -8.93 | -18.12 | -11.12 | |
| Operating Margin | -3.58 | -1.04 | 0.18 | 0.44 | 0.29 | 1.77 | 1.89 | 1.78 | 0.32 | -2.01 | -10.08 | -7.41 | -10.66 | -20.23 | -11.79 | |
|
EPS Growth
|
9.57 | 73.06 | 93.87 | -360.00 | -369.57 | 157.87 | 60.80 | 0.50 | -168.32 | -396.38 | -323.36 | 34.48 | -57.90 | -96.67 | 35.59 | |
| EPS GBP | -6.05 | -1.63 | -0.10 | -0.46 | -2.16 | 1.25 | 2.01 | 2.02 | -1.38 | -6.85 | -29.00 | -19.00 | -30.00 | -59.00 | -38.00 | |
| Return on Assets (ROA) | -16.99 | -2.39 | -0.14 | -0.54 | -2.51 | 1.36 | 1.99 | 1.71 | -0.91 | -3.33 | -9.29 | -3.35 | -5.09 | -9.46 | -7.09 | |
| Return on Equity (ROE) | 72.19 | -4.20 | -0.29 | -1.17 | -6.18 | 3.35 | 4.88 | 4.57 | -3.35 | -8.07 | -20.32 | -7.62 | -14.05 | -24.78 | -21.11 | |
| Return on Invested Capital (ROIC) | -14.91 | -1.29 | 0.08 | 3.42 | 0.97 | 6.59 | 7.46 | 6.38 | -0.58 | -3.94 | -13.25 | -9.22 | -9.52 | -14.95 | -9.28 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 87.90 | 24.55 | 30.77 | 32.30 | 6.93 | 6.17 | 6.05 | 12.68 | 29.76 | 19.79 | 11.77 | 26.11 | 30.82 | 29.74 | 44.25 | |
| Debt/Equity | -373.45 | 43.14 | 64.36 | 70.39 | 17.05 | 15.22 | 14.80 | 33.84 | 109.25 | 48.01 | 25.72 | 59.35 | 85.07 | 77.88 | 131.77 | |
| Debt/EBITDA | 1,154.41 | -266.33 | 64.69 | 158.62 | 140.22 | 172.27 | 190.12 | 234.23 | 370.73 | -144.67 | 328.87 | 3,278.26 | -939.43 | -332.81 | -3,960.65 | |
|
Debt/Capitalization
|
136.57 | 30.14 | 39.16 | 41.31 | 14.56 | 13.21 | 12.89 | 25.28 | 52.21 | 32.44 | 20.46 | 37.24 | 45.96 | 43.78 | 56.85 | |
| Long-Term Debt/Capitalization | 157.25 | 24.37 | 33.82 | 37.31 | 2.97 | 1.04 | 3.08 | 2.27 | 49.56 | 30.50 | 17.32 | 36.15 | 45.01 | 42.57 | 56.15 | |
| Interest Debt per Share GBP | 0.34 | 0.19 | 0.22 | 0.28 | 0.07 | 0.07 | 0.07 | 0.17 | 0.47 | 0.43 | 0.41 | 1.53 | 1.92 | 1.97 | 2.52 | |
| Debt Growth | -1.25 | -38.27 | 50.13 | 30.14 | 11.46 | 8.86 | -1.65 | 24.88 | 75.16 | -4.60 | 68.66 | 131.04 | 30.12 | 4.20 | 2.88 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 46.80 | 250.31 | 145.07 | 117.43 | 112.96 | 87.50 | 69.64 | 51.46 | 104.12 | 175.01 | 219.73 | 482.74 | 403.68 | 292.21 | 249.22 | |
| Quick Ratio | 35.14 | 233.53 | 130.69 | 102.55 | 97.92 | 71.07 | 54.39 | 38.02 | 86.95 | 157.85 | 208.34 | 470.27 | 385.12 | 274.60 | 227.18 | |
| Cash Ratio | 16.48 | 167.59 | 92.59 | 76.19 | 69.50 | 45.42 | 23.37 | 17.50 | 60.05 | 124.75 | 163.42 | 345.44 | 314.48 | 218.85 | 149.58 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 3,030.15 | 2,836.88 | 2,889.94 | 2,693.14 | 2,278.66 | 2,304.35 | 2,449.83 | 2,137.34 | 2,236.60 | 1,860.71 | 2,472.28 | 2,752.11 | 2,065.63 | 1,764.61 | 2,322.90 | |
| Receivables Turnover | - - | - - | - - | -113,100.00 | 3,429.00 | 3,594.32 | 2,500.23 | 3,115.20 | 5,176.16 | 2,120.42 | 1,415.47 | 1,322.63 | 770.61 | 994.38 | 749.54 | |
| Payables Turnover | 824.99 | 638.02 | 547.35 | 500.85 | 1,027.55 | 1,037.52 | 1,151.73 | 877.84 | 1,032.83 | 788.08 | 1,069.48 | 1,216.14 | 1,913.36 | 372.23 | 630.32 | |
|
Asset Turnover
|
294.29 | 170.78 | 165.43 | 151.37 | 159.02 | 176.31 | 187.22 | 181.42 | 160.01 | 118.44 | 76.60 | 58.23 | 56.99 | 52.23 | 63.78 | |
| Fixed Turnover | 445.42 | 515.53 | 308.23 | 242.10 | 353.14 | 344.80 | 338.41 | 319.91 | 310.66 | 287.19 | 209.77 | 199.30 | 142.56 | 110.66 | 127.08 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -129.59 | -64.09 | 21.21 | 76.92 | 31.94 | 176.84 | 222.34 | 232.99 | 33.81 | -218.37 | -572.82 | -310.61 | -376.66 | -567.52 | -344.57 | |
| Asset Coverage | - - | 300 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 200 | 200 | 200 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 3.41 | 11.10 | 18.11 | 22.10 | 175.07 | 227.41 | 231.28 | 109.12 | 43.73 | 48.05 | 25.98 | 22.75 | -0.54 | 1.78 | 4.19 | |
| EBITDA Coverage | - - | 200 | 500 | 800 | 500 | 600 | 700 | 700 | 400 | 200 | -100 | - - | - - | -100 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | 100 | 100 | - - | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -3.63 | -1.10 | -0.11 | -0.62 | -0.53 | 0.38 | 0.52 | 0.75 | -0.39 | -0.82 | -2.22 | -0.85 | -1.68 | -9.47 | -6.41 | |
|
Price/Earnings (P/E)
|
-2,758.44 | -9,088.37 | -92,308.75 | -16,113.28 | -18,935.19 | 26,096.16 | 19,371.73 | 13,374.00 | -25,467.92 | -12,132.93 | -4,512.21 | -11,799.15 | -5,948.80 | -1,056.44 | -1,560.19 | |
| Price/Earnings Growth (PEG) | 288.34 | 124.40 | 983.42 | -44.76 | -51.24 | -165.30 | 318.61 | 26,881.74 | 151.31 | -30.61 | -13.95 | 342.18 | -102.75 | -10.93 | 43.83 | |
|
Price/Book (P/B)
|
-1,991.31 | 381.49 | 268.56 | 188.00 | 1,169.42 | 873.06 | 944.96 | 611.62 | 853.73 | 978.74 | 916.72 | 899.49 | 836.02 | 261.82 | 329.37 | |
| Price/Tangible Book (P/TB) | -1,991.31 | 381.49 | 268.56 | 188.00 | 1,169.42 | 873.06 | 944.96 | 611.62 | 853.73 | 978.74 | 916.72 | 899.49 | 836.02 | 261.82 | 329.37 | |
| Price/Sales (P/S) | 159.26 | 127.09 | 77.60 | 56.99 | 298.81 | 200.76 | 206.38 | 126.27 | 145.33 | 340.74 | 547.39 | 679.57 | 531.47 | 191.43 | 173.42 | |
|
Price/Cash Flow (P/CF)
|
15,652.96 | 7,967.93 | 2,304.51 | 1,208.50 | 3,918.71 | 2,523.20 | 2,760.71 | 1,656.22 | 1,786.84 | 4,242.75 | 13,716.87 | 6,663.69 | -181,886.61 | 18,870.88 | 5,959.85 | |
| Price/Free CF (P/FCF) | -4,126.64 | -5,325.55 | -493.87 | -596.79 | -169,064.15 | 8,466.75 | 18,891.44 | 13,835.17 | -16,644.39 | 34,921.06 | -5,074.16 | -7,404.79 | -1,902.25 | -632.83 | -1,078.60 | |
| Price/Operating CF (P/OCF) | 15,652.96 | 7,967.93 | 2,304.51 | 1,208.50 | 3,918.71 | 2,523.20 | 2,760.71 | 1,656.22 | 1,786.84 | 4,242.75 | 13,716.87 | 6,663.69 | -181,886.61 | 18,870.88 | 5,959.85 |