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STOCKS

ODDITY Tech Ltd. Class A (ODD)

NASDAQ:ODD

ODD

ODDITY Tech Ltd. Class A

RESEARCH TOOLSreports

ODDITY Tech Ltd. Class A (ODD) Ratios

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494 Followers

ODDITY Tech Ltd. Class A Ratios

ODD's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, ODD's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.24	5.24	1.79	2.05	1.61
Quick Ratio	4.06	4.06	0.99	1.28	0.84
Cash Ratio	3.50	3.50	0.40	0.33	0.45
Solvency Ratio	0.16	0.16	0.71	0.55	0.22
Operating Cash Flow Ratio	0.76	0.76	1.10	0.80	0.43
Short-Term Operating Cash Flow Coverage	14.59	14.59	0.00	0.00	9.96
Net Current Asset Value	$ -139.50M	$ -139.50M	$ 66.79M	$ 102.01M	$ 28.23M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.05	0.03	0.07
Debt-to-Equity Ratio	0.10	0.10	0.08	0.04	0.16
Debt-to-Capital Ratio	0.09	0.09	0.07	0.04	0.14
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.00	0.00	0.00
Financial Leverage Ratio	2.87	2.87	1.55	1.43	2.19
Debt Service Coverage Ratio	19.79	17.41	1.30K	0.00	6.35
Interest Coverage Ratio	0.00	0.00	1.52K	0.00	0.00
Debt to Market Cap	0.04	0.01	0.00	0.00	<0.01
Interest Debt Per Share	0.71	0.72	0.40	0.22	0.28
Net Debt to EBITDA	-2.51	-2.79	-0.22	-0.29	-0.78
Profitability Margins
Gross Profit Margin	72.69%	72.69%	72.38%	70.42%	67.19%
EBIT Margin	16.43%	14.67%	17.87%	14.61%	8.52%
EBITDA Margin	17.75%	15.99%	19.38%	16.30%	9.88%
Operating Profit Margin	14.67%	14.67%	17.87%	14.61%	8.52%
Pretax Profit Margin	16.76%	16.76%	19.77%	15.45%	8.91%
Net Profit Margin	13.67%	13.67%	15.69%	11.51%	6.70%
Continuous Operations Profit Margin	13.67%	13.67%	15.69%	11.51%	6.70%
Net Income Per EBT	81.61%	81.61%	79.35%	74.47%	75.15%
EBT Per EBIT	114.26%	114.26%	110.65%	105.76%	104.51%
Return on Assets (ROA)	9.73%	9.73%	23.12%	14.46%	10.04%
Return on Equity (ROE)	30.38%	27.93%	35.95%	20.68%	22.01%
Return on Capital Employed (ROCE)	11.61%	11.61%	36.81%	25.14%	21.96%
Return on Invested Capital (ROIC)	9.42%	9.42%	28.56%	18.49%	15.54%
Return on Tangible Assets	10.76%	10.76%	30.07%	19.25%	12.53%
Earnings Yield	16.37%	4.84%	4.21%	2.21%	0.81%
Efficiency Ratios
Receivables Turnover	47.91	47.91	70.42	51.30	42.84
Payables Turnover	2.91	2.91	2.26	2.68	2.38
Inventory Turnover	1.64	1.64	1.79	1.79	1.52
Fixed Asset Turnover	24.41	24.41	19.38	22.31	14.27
Asset Turnover	0.71	0.71	1.47	1.26	1.50
Working Capital Turnover Ratio	1.39	2.77	6.07	5.98	7.00
Cash Conversion Cycle	105.37	105.37	47.42	74.85	95.68
Days of Sales Outstanding	7.62	7.62	5.18	7.12	8.52
Days of Inventory Outstanding	223.12	223.12	203.84	204.04	240.76
Days of Payables Outstanding	125.37	125.37	161.61	136.30	153.61
Operating Cycle	230.74	230.74	209.03	211.15	249.28
Cash Flow Ratios
Operating Cash Flow Per Share	1.52	1.54	2.40	1.54	0.69
Free Cash Flow Per Share	1.43	1.47	2.26	1.44	0.55
CapEx Per Share	0.09	0.07	0.14	0.10	0.14
Free Cash Flow to Operating Cash Flow	0.94	0.96	0.94	0.94	0.80
Dividend Paid and CapEx Coverage Ratio	16.23	22.25	17.21	15.56	5.02
Capital Expenditure Coverage Ratio	16.23	22.25	17.21	15.56	5.02
Operating Cash Flow Coverage Ratio	2.14	2.14	6.07	6.99	2.46
Operating Cash Flow to Sales Ratio	0.11	0.11	0.21	0.17	0.12
Free Cash Flow Yield	12.27%	3.66%	5.38%	3.09%	1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.11	20.65	23.75	45.20	123.68
Price-to-Sales (P/S) Ratio	0.83	2.82	3.72	5.20	8.28
Price-to-Book (P/B) Ratio	1.71	5.77	8.54	9.35	27.23
Price-to-Free Cash Flow (P/FCF) Ratio	8.15	27.34	18.57	32.33	85.99
Price-to-Operating Cash Flow Ratio	7.73	26.11	17.49	30.26	68.85
Price-to-Earnings Growth (PEG) Ratio	11.91	2.16	0.33	0.05	2.79
Price-to-Fair Value	1.71	5.77	8.54	9.35	27.23
Enterprise Value Multiple	2.15	14.88	18.99	31.62	83.01
Enterprise Value	308.66M	1.93B	2.38B	2.62B	2.66B
EV to EBITDA	2.15	14.88	18.99	31.62	83.01
EV to Sales	0.38	2.38	3.68	5.15	8.20
EV to Free Cash Flow	3.76	23.02	18.36	32.04	85.19
EV to Operating Cash Flow	3.52	21.99	17.29	29.98	68.21
Tangible Book Value Per Share	5.01	5.06	3.15	3.20	0.98
Shareholders’ Equity Per Share	6.90	6.97	4.92	4.98	1.75
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.21	0.26	0.25
Revenue Per Share	14.09	14.23	11.28	8.95	5.74
Net Income Per Share	1.93	1.95	1.77	1.03	0.38
Tax Burden	0.82	0.82	0.79	0.74	0.75
Interest Burden	1.02	1.14	1.11	1.06	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.29	0.00	0.30
Stock-Based Compensation to Revenue	<0.01	0.00	0.04	0.05	0.02
Income Quality	0.79	0.79	1.36	1.49	1.80

Currency in USD