Ocado Group
OCDGF | OTC
$4.40
$0.00 (0.00%)
Nov 2, 2026, 3:59 PM ET · Market open
TTM Period Ending | TTM 2026 May 31, 2026 | TTM 2025 Nov 30, 2025 | TTM 2025 Jun 1, 2025 | TTM 2024 Nov 30, 2024 | TTM 2024 May 31, 2024 | TTM 2023 Nov 30, 2023 | TTM 2023 May 31, 2023 | TTM 2022 Nov 30, 2022 | TTM 2022 May 31, 2022 | TTM 2021 Nov 30, 2021 | TTM 2021 May 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -6.70 | 3.63 | -5.75 | -7.70 | -13.84 | -15.79 | -6.25 | -10.55 | -19 | -59.85 | -93.78 |
PEG Ratio | 0.08 | -0.02 | 0.35 | -0.98 | -0.19 | 0.44 | 1.88 | -0.11 | -0.42 | -1.03 | -5.35 |
PS Ratio | 0.96 | 1.06 | 6.04 | 2.13 | 1.02 | 1.73 | 1.15 | 1.91 | 2.83 | 5.31 | 5.40 |
PB Ratio | 1.06 | 0.94 | 1.19 | 2.18 | 2.24 | 3.29 | 1.89 | 2.62 | 4.77 | 8.36 | 8.12 |
P/FCF Ratio | 7.51 | 9.62 | -193.13 | -19.80 | -19.51 | -10.79 | -4.93 | -6.33 | -9.47 | -19.02 | -35.14 |
P/OCF Ratio | 3.98 | 3.95 | 5.88 | 9.61 | 14.48 | 59.60 | 144.03 | 188.71 | -72.69 | -1.82K | 85.14 |
OCF/S Ratio | 24.05 | 26.87 | 102.72 | 22.14 | 7.05 | 2.91 | 0.80 | 1.01 | -3.89 | -0.29 | 6.34 |
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 | 0.42 | 0.32 | 0.08 | 0.29 | 0.70 | 0.64 | 0.58 | 0.52 | 0.57 | 0.57 | 0.62 |
Interest Coverage | 0.31 | -1.30 | -2.86 | -3.44 | -2.19 | -3.45 | -4.98 | -5.05 | -4.28 | -3.72 | -2.92 |
Return on Equity | -15.94% | 24.47% | 28.74% | -26.36% | -15.18% | -20.39% | -27.79% | -27.74% | -23.59% | -13.55% | -8.43% |
Return on Assets | -5.98% | 9.47% | 9.60% | -8.09% | -5.06% | -7.09% | -10.62% | -9.46% | -8.37% | -5.09% | -3.53% |
Return on Invested Capital | 1.17% | -5.49% | -7.19% | -9.22% | -5.18% | -5.81% | -10.45% | -9.86% | -8.55% | -6.23% | -4.35% |
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 | 2.79% | 101.68% | 47.32% | 10.49% | -7.18% | 2.45% | 4.88% | 45.78% | 28.25% | 28.32% | 29.28% |
Net Profit Margin | -14.29% | 29.33% | 122.11% | -27.68% | -7.23% | -11.12% | -18.18% | -18.12% | -14.66% | -8.93% | -5.71% |
Pretax Profit Margin | -10.74% | -27.33% | -103.85% | -27.98% | -8.93% | -14.27% | -22.01% | -19.87% | -14.88% | -6.99% | -0.97% |
Operating Profit Margin | 2.79% | -13.75% | -93.43% | -27.71% | -7.30% | -11.79% | -17.66% | -18% | -14.58% | -10.66% | -6.82% |
FCF Margin | 12.73% | 11.04% | -3.13% | -10.74% | -5.23% | -16.08% | -23.30% | -30.25% | -29.85% | -27.94% | -15.37% |
EBITDA Margin | 29.98% | 11.54% | 58.52% | 18.20% | 3.13% | 5.18% | -4.39% | -3.01% | -0.81% | 4.97% | 8.83% |
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