OCDO.LOCDO.L
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share$1.48-57.1%
Net Income/Share$-0.41-6.8%
Operating CF/Share$0.33+226.2%
Free CF/Share$-0.16+71.4%
Cash/Share$0.91-16.2%
Book Value/Share$1.43-22.7%
Tangible Book/Share$0.63-42.2%
Equity/Share$1.45-20.5%
Interest Debt/Share$2.19-12.9%
Valuation
Market Cap$2.58B-47.2%
Enterprise Value$3.55B-40.8%
P/E Ratio-7.69+50.7%
P/S Ratio2.13+22.7%
P/OCF Ratio9.61-83.9%
P/FCF Ratio-19.80-83.6%
P/B Ratio2.18-33.8%
P/TB Ratio2.18-33.8%
EV/Sales2.92+37.8%
EV/EBITDA27.77-64.4%
Profitability
Earnings Yield-13.01%-103.0%
FCF Yield-5.05%+45.5%
ROE-28.35%-34.3%
ROIC-8.71%-6.4%
Return on Tangible Assets-9.60%-16.5%
Capital Allocation
CapEx/OCF148.53%-77.2%
CapEx/Revenue32.88%+73.2%
CapEx/Depreciation0.86-38.7%
SBC/Revenue3.06%+159.8%
Balance Sheet
Debt/Equity1.43+8.7%
Debt/Assets0.41-7.7%
Net Debt/EBITDA7.57-47.0%
Current Ratio4.82+93.4%
Interest Coverage-3.44x+0.1%
Income Quality-0.72-252.2%
Efficiency
Days Sales Outstanding40 days-17.5%
Days Payables Outstanding81 days+30.9%
Days Inventory13 days-22.1%
Receivables Turnover9.13x+21.3%
Payables Turnover4.49x-23.6%
Inventory Turnover27.84x+28.4%
Special Valuations
Graham Number--
Graham Net-Net$-2.59-25.3%