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Year on year Ocado Group PLC grew revenues 12.38% from 2.51bn to 2.83bn while net income improved from a loss of 455.50m to a smaller loss of 314.00m.
Gross margin | -- |
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Net profit margin | -13.70% |
Operating margin | -11.79% |
Return on assets | -8.37% |
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Return on equity | -18.89% |
Return on investment | -9.75% |
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Cash flow in GBPView more
In 2023, cash reserves at Ocado Group PLC fell by 443.20m. However, the company earned 82.20m from its operations for a Cash Flow Margin of 2.91%. In addition the company used 500.10m on investing activities and also paid 10.10m in financing cash flows.
Cash flow per share | -0.0045 |
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Price/Cash flow per share | -- |
Book value per share | 1.82 |
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Tangible book value per share | 1.06 |
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Balance sheet in GBPView more
Current ratio | 2.49 |
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Quick ratio | 2.27 |
Total debt/total equity | 1.32 |
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Total debt/total capital | 0.5647 |
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