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STOCKS

ODDITY Tech Ltd. Class A (ODD)

NASDAQ:ODD

ODD

ODDITY Tech Ltd. Class A

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ODD Statistics

ODDITY Tech Ltd. Class A (ODD) Ratios

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ODDITY Tech Ltd. Class A Ratios

ODD's free cash flow for Q4 2024 was $0.73. For the 2024 fiscal year, ODD's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.79	2.05	1.61	1.67	2.43
Quick Ratio	0.99	1.28	0.84	0.74	1.83
Cash Ratio	0.40	0.33	0.45	0.52	1.50
Solvency Ratio	0.71	0.55	0.22	0.24	0.54
Operating Cash Flow Ratio	1.10	0.80	0.43	0.18	0.87
Short-Term Operating Cash Flow Coverage	0.00	0.00	9.96	2.23	5.45
Net Current Asset Value	$ 66.79M	$ 102.01M	$ 28.23M	$ 18.38M	$ 34.86M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.07	0.04	0.07
Debt-to-Equity Ratio	0.08	0.04	0.16	0.08	0.10
Debt-to-Capital Ratio	0.07	0.04	0.14	0.07	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.01	0.02
Financial Leverage Ratio	1.55	1.43	2.19	2.08	1.56
Debt Service Coverage Ratio	0.00	0.00	6.35	3.54	3.15
Interest Coverage Ratio	0.00	0.00	0.00	22.25	13.33
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.40	0.22	0.28	0.11	0.12
Net Debt to EBITDA	-0.22	-0.29	-0.78	-1.00	-1.64
Profitability Margins
Gross Profit Margin	72.38%	70.42%	67.19%	68.83%	70.34%
EBIT Margin	17.87%	14.61%	8.52%	8.77%	15.06%
EBITDA Margin	19.38%	16.30%	9.88%	10.57%	18.91%
Operating Profit Margin	17.87%	14.61%	8.52%	8.77%	15.06%
Pretax Profit Margin	19.77%	15.45%	8.91%	8.37%	13.93%
Net Profit Margin	15.69%	11.51%	6.70%	6.25%	10.59%
Continuous Operations Profit Margin	15.69%	11.51%	6.70%	6.25%	10.59%
Net Income Per EBT	79.35%	74.47%	75.15%	74.70%	76.01%
EBT Per EBIT	110.65%	105.76%	104.51%	95.51%	92.50%
Return on Assets (ROA)	23.12%	14.46%	10.04%	9.74%	14.33%
Return on Equity (ROE)	35.95%	20.68%	22.01%	20.28%	22.37%
Return on Capital Employed (ROCE)	36.81%	25.14%	21.96%	22.32%	30.14%
Return on Invested Capital (ROIC)	28.56%	18.49%	15.54%	16.16%	21.29%
Return on Tangible Assets	30.07%	19.25%	12.53%	13.25%	15.40%
Earnings Yield	4.23%	2.21%	0.81%	0.52%	0.44%
Efficiency Ratios
Receivables Turnover	70.42	51.30	42.84	43.29	24.39
Payables Turnover	2.26	2.68	2.38	1.87	2.06
Inventory Turnover	1.79	1.79	1.52	1.35	2.09
Fixed Asset Turnover	19.38	22.31	14.27	23.05	11.14
Asset Turnover	1.47	1.26	1.50	1.56	1.35
Working Capital Turnover Ratio	6.07	5.98	7.00	5.94	0.00
Cash Conversion Cycle	47.42	74.85	95.68	84.39	13.13
Days of Sales Outstanding	5.18	7.12	8.52	8.43	14.96
Days of Inventory Outstanding	203.84	204.04	240.76	270.73	174.94
Days of Payables Outstanding	161.61	136.30	153.61	194.77	176.78
Operating Cycle	209.03	211.15	249.28	279.16	189.91
Cash Flow Ratios
Operating Cash Flow Per Share	2.41	1.54	0.69	0.17	0.41
Free Cash Flow Per Share	2.27	1.44	0.55	0.06	0.35
CapEx Per Share	0.14	0.10	0.14	0.12	0.06
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.80	0.32	0.86
Dividend Paid and CapEx Coverage Ratio	17.21	15.56	5.02	1.46	7.05
Capital Expenditure Coverage Ratio	17.21	15.56	5.02	1.46	7.05
Operating Cash Flow Coverage Ratio	6.07	6.99	2.46	1.84	4.19
Operating Cash Flow to Sales Ratio	0.21	0.17	0.12	0.04	0.21
Free Cash Flow Yield	5.41%	3.09%	1.16%	0.12%	0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.63	45.20	123.68	193.06	229.43
Price-to-Sales (P/S) Ratio	3.71	5.20	8.28	12.08	24.29
Price-to-Book (P/B) Ratio	8.49	9.35	27.23	39.15	51.34
Price-to-Free Cash Flow (P/FCF) Ratio	18.48	32.33	85.99	861.34	136.05
Price-to-Operating Cash Flow Ratio	17.41	30.26	68.85	272.41	116.76
Price-to-Earnings Growth (PEG) Ratio	0.32	0.05	2.79	7.26	0.00
Price-to-Fair Value	8.49	9.35	27.23	39.15	51.34
Enterprise Value Multiple	18.90	31.62	83.01	113.27	126.84
EV to EBITDA	18.90	31.62	83.01	113.27	126.84
EV to Sales	3.66	5.15	8.20	11.97	23.98
EV to Free Cash Flow	18.27	32.04	85.19	853.81	134.31
EV to Operating Cash Flow	17.21	29.98	68.21	270.03	115.27
Tangible Book Value Per Share	3.17	3.20	0.98	0.54	0.83
Shareholders’ Equity Per Share	4.95	4.98	1.75	1.21	0.93
Tax and Other Ratios
Effective Tax Rate	0.21	0.26	0.25	0.25	0.24
Revenue Per Share	11.34	8.95	5.74	3.94	1.96
Net Income Per Share	1.78	1.03	0.38	0.25	0.21
Tax Burden	0.79	0.74	0.75	0.75	0.76
Interest Burden	1.11	1.06	1.05	0.96	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	-0.10	0.30	0.31	0.27
Stock-Based Compensation to Revenue	0.04	0.05	0.02	<0.01	<0.01
Income Quality	1.36	1.49	1.80	0.71	1.97

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