Financials data is unavailable for this security.
View more
Year on year AO World plc has grown net income from a loss of -30.40m to a smaller loss of -2.60m despite declining revenues.
Gross margin | 22.79% |
---|---|
Net profit margin | 2.50% |
Operating margin | 3.40% |
Return on assets | 5.68% |
---|---|
Return on equity | 25.92% |
Return on investment | 15.28% |
More ▼
Cash flow in GBPView more
In 2023, AO World plc did not generate a significant amount of cash. However, the company earned 24.40m from its operations for a Cash Flow Margin of 2.14%. In addition the company generated 7.70m cash from investing, though they paid out 32.30m more in financing than they received.
Cash flow per share | 0.0916 |
---|---|
Price/Cash flow per share | 11.66 |
Book value per share | 0.2052 |
---|---|
Tangible book value per share | 0.1421 |
More ▼
Balance sheet in GBPView more
Current ratio | 0.8845 |
---|---|
Quick ratio | 0.6157 |
Total debt/total equity | 0.6504 |
---|---|
Total debt/total capital | 0.3941 |
More ▼