Ocado Group
OCDGF | OTC
$4.40
$0.00 (0.00%)
Nov 2, 2026, 3:18 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 May 31, 2026 | Q4 2025 Nov 30, 2025 | Q2 2025 Jun 1, 2025 | Q4 2024 Nov 30, 2024 | Q2 2024 May 31, 2024 | Q4 2023 Nov 30, 2023 | Q2 2023 May 31, 2023 | Q4 2022 Nov 30, 2022 | Q2 2022 May 31, 2022 | Q4 2021 Nov 30, 2021 | Q2 2021 May 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -6.70 | -3.86 | -5.75 | -7.70 | -13.84 | -15.38 | -6.25 | -10.55 | -19 | -57.92 | -93.78 |
PEG Ratio | 0.08 | -0.13 | 0.35 | -0.19 | -0.19 | 0.23 | 1.88 | -3.06 | -0.42 | -0.71 | -5.35 |
PS Ratio | 0.96 | 1.06 | 6.04 | 2.13 | 1.02 | 1.74 | 1.15 | 1.99 | 2.83 | 5.32 | 5.40 |
PB Ratio | 1.06 | 0.93 | 1.19 | 2.18 | 2.24 | 3.30 | 1.89 | 2.72 | 4.77 | 8.37 | 8.12 |
P/FCF Ratio | 7.51 | 9.57 | -193.13 | -22.38 | -19.51 | -12.05 | -4.93 | -8.02 | -9.47 | -21.01 | -35.14 |
P/OCF Ratio | 3.98 | 3.93 | 5.88 | 9.10 | 14.48 | 38.04 | 144.03 | 196.07 | -72.69 | -1.82K | 85.14 |
OCF/S Ratio | 19.62 | 30.54 | 23.01 | -60.82 | 5.45 | 8.75 | 0.13 | 1.53 | 0.51 | -8.60 | 7.12 |
Debt / Equity Ratio | 1.11 | 1.15 | 1.03 | 1.43 | 1.44 | 1.32 | 1.20 | 1.04 | 1.27 | 1.15 | 0.86 |
Quick Ratio | 1.36 | 1.93 | 1.97 | 4.70 | 2.13 | 2.27 | 2.31 | 2.75 | 2.84 | 3.85 | 3.86 |
Current Ratio | 1.41 | 2 | 2.09 | 4.82 | 2.35 | 2.49 | 2.46 | 2.92 | 2.99 | 4.04 | 4 |
Asset Turnover | 0.25 | 0.17 | 0.15 | -0.08 | 0.36 | 0.33 | 0.31 | 0.26 | 0.30 | 0.27 | 0.32 |
Interest Coverage | 2 | -1.35 | -1.90 | -4.18 | -2.75 | -1.62 | -3.74 | -6.21 | -4.13 | -4.45 | -2.97 |
Return on Equity | -2.09% | -13.87% | 35.53% | -16.86% | -9.98% | -5.40% | -14.67% | -13.22% | -14.70% | -9.15% | -4.56% |
Return on Assets | -0.78% | -5.06% | 14.15% | -4.81% | -3.18% | -1.81% | -5.21% | -5.05% | -4.97% | -3.32% | -1.88% |
Return on Invested Capital | -7.80% | -2.77% | -3.06% | -5.12% | -3.65% | -2.01% | -4.15% | -6.30% | -4.62% | -4.44% | -2.46% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 15.11% | -15.26% | -12.23% | -74.86% | -9.03% | -5.23% | -12.66% | 24.09% | 29.25% | 27.17% | 29.34% |
Net Profit Margin | -3.15% | -30.61% | 92.26% | 60.85% | -8.83% | -5.52% | -17.05% | -19.42% | -16.83% | -12.34% | -5.89% |
Pretax Profit Margin | 1.65% | -28.90% | -25.68% | 56.53% | -9.99% | -7.82% | -21.05% | -23.06% | -16.70% | -12.93% | -1.68% |
Operating Profit Margin | 15.11% | -15.26% | -18.53% | 60.24% | -8.99% | -5.51% | -12.66% | -23.14% | -14.05% | -15.15% | -6.88% |
FCF Margin | 13.30% | 11.90% | 10.13% | 24.08% | -2.36% | -8.28% | -20.94% | -25.88% | -23.72% | -36.42% | -15.40% |
EBITDA Margin | 41.66% | 12.86% | 13.56% | -33.73% | 2.89% | 3.38% | -3.74% | -5.10% | -0.82% | -0.80% | 8.48% |
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