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Year on year Ocado Group PLC had net income fall 7.07% from a loss of 314.00m to a larger loss of 336.20m despite a 9.44% increase in revenues from 1.11bn to 1.21bn.
Gross margin | -- |
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Net profit margin | -27.95% |
Operating margin | -23.18% |
Return on assets | -7.91% |
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Return on equity | -22.55% |
Return on investment | -8.85% |
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Cash flow in GBPView more
In 2024, cash reserves at Ocado Group PLC fell by 113.30m. However, the company earned 268.90m from its operations for a Cash Flow Margin of 22.14%. In addition the company used 353.70m on investing activities and also paid 24.30m in financing cash flows.
Cash flow per share | 0.0374 |
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Price/Cash flow per share | 66.13 |
Book value per share | 1.44 |
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Tangible book value per share | 0.6454 |
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Balance sheet in GBPView more
Current ratio | 4.82 |
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Quick ratio | 4.70 |
Total debt/total equity | 1.43 |
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Total debt/total capital | 0.5919 |
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