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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
OCDDY OCADO GROUP PLC ADR EACH REPR 2 ORD SPON
21.780
+0.380+1.78%
YOY
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(FY)2021/11/28(Q4)2021/11/28(Q2)2021/05/30(FY)2020/11/29
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
617.37% 21.4205 -- 21.4205 23.51% -56.7344 59.96% -4.1402
Receivable Turnover(T)
-56.98% 11.6634 -- 11.6634 -1.71% 13.7639 -7.46% 27.114
Inventory Turnover(T)
-20.79% 21.1126 -- 21.1126 -3.44% 26.3409 24.48% 26.6532
Fixed Assets Turnover(T)
-26.41% 1.7098 -- 1.7098 -18.96% 2.1495 -7.81% 2.3232
Total Asset Rate(T)
-19.48% 0.594 -- 0.594 -21.36% 0.7183 -23.5% 0.7377
ROIC
-43.27% -5.055% -- -5.055% 37.15% -3.722% 75.56% -3.528%
ROE
-48.67% -13.310% -- -13.310% 36.54% -10.474% 66.27% -8.953%
ROA
-33.12% -5.307% -- -5.307% 28.37% -4.100% 65.92% -3.986%
Efficiency Ratios
ROE 5 Year Average
-43.84% -11.858% -- -- -- -- -51.89% -8.244%
ROA 5 Year Average
-40.47% -4.974% -- -- -- -- -52.24% -3.541%
Average 5 Years ROIC
-65.68% -4.971% -- -- -- -- -138.19% -3.000%
Profitability Ratios TTM
Gross Margin
6.97% 37.337% -- 37.337% 10.1% 36.738% 3.6% 34.904%
Operating Margin
-96.77% -9.122% -- -9.122% 33.71% -3.634% 63.58% -4.636%
Net Margin
-65.34% -8.934% -- -8.934% 8.92% -5.708% 55.46% -5.404%
EBITDA Margin
-31.29% 0.0533% -- 0.0533% -1.52% 0.0896% 175.71% 0.0775%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-3.75% 26.970% -- 26.970% -10.76% 27.710% -13.92% 28.020%
Administration Expense Rate
57.17% 23.120% -- 23.120% 28.19% 16.050% -17.78% 14.710%
Financial Health Ratios
Long-Term Debt to Equity Ratio
45.63% 111.927% -- 111.927% -12.28% 83.132% 44.44% 76.855%
Total Assets to Common Equity
21.01% 276.045% -- 276.045% -11.5% 243.170% 4.34% 228.123%
Debt to Asset Ratio
44.69% 115.139% -- 115.139% -14.97% 86.146% 37.24% 79.579%
Current Ratio
-16.23% 4.037 -- 4.037 45.63% 4.0026 119.32% 4.8191
Quick Ratio
-17.16% 3.7574 -- 3.7574 46.59% 3.7812 139.63% 4.5359
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-4.45% 16.042% -- -- -- -- 47.42% 16.789%
Revenue CAGR(5Y)
-9.86% 14.472% -- -- -- -- 22.48% 16.054%
Currency Unit
GBPGBPGBPGBP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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