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STOCKS

ODDITY Tech Ltd. Class A (ODD)

NASDAQ:ODD

ODD

ODDITY Tech Ltd. Class A

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ODDITY Tech Ltd. Class A (ODD) Ratios

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ODDITY Tech Ltd. Class A Ratios

ODD's free cash flow for Q1 2025 was $0.75. For the 2025 fiscal year, ODD's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.86	2.05	1.61	1.67	2.43
Quick Ratio	1.29	1.28	0.84	0.74	1.83
Cash Ratio	0.81	0.33	0.45	0.52	1.50
Solvency Ratio	0.57	0.55	0.22	0.24	0.54
Operating Cash Flow Ratio	0.86	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	$ 110.74M	$ 102.01M	$ 28.23M	$ 18.38M	$ 34.86M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.07	0.04	0.07
Debt-to-Equity Ratio	0.07	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	1.62	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	0.42	0.22	0.28	0.11	0.12
Net Debt to EBITDA	-0.87	-0.29	-0.78	-1.00	-1.64
Profitability Margins
Gross Profit Margin	72.93%	70.42%	67.19%	68.83%	70.34%
EBIT Margin	17.48%	14.61%	8.52%	8.77%	15.06%
EBITDA Margin	18.40%	16.30%	9.88%	10.57%	18.91%
Operating Profit Margin	16.96%	14.61%	8.52%	8.77%	15.06%
Pretax Profit Margin	18.66%	15.45%	8.91%	8.37%	13.93%
Net Profit Margin	15.12%	11.51%	6.70%	6.25%	10.59%
Continuous Operations Profit Margin	15.12%	11.51%	6.70%	6.25%	10.59%
Net Income Per EBT	81.00%	74.47%	75.15%	74.70%	76.01%
EBT Per EBIT	110.06%	105.76%	104.51%	95.51%	92.50%
Return on Assets (ROA)	19.90%	14.46%	10.04%	9.74%	14.33%
Return on Equity (ROE)	31.59%	20.68%	22.01%	20.28%	22.37%
Return on Capital Employed (ROCE)	32.71%	25.14%	21.96%	22.32%	30.14%
Return on Invested Capital (ROIC)	25.97%	18.49%	15.54%	16.16%	21.29%
Return on Tangible Assets	24.58%	19.25%	12.53%	13.25%	15.40%
Earnings Yield	2.66%	2.21%	0.81%	0.52%	0.44%
Efficiency Ratios
Receivables Turnover	52.20	51.30	42.84	43.29	24.39
Payables Turnover	1.58	2.68	2.38	1.87	2.06
Inventory Turnover	1.98	1.79	1.52	1.35	2.09
Fixed Asset Turnover	20.17	22.31	14.27	23.05	11.14
Asset Turnover	1.32	1.26	1.50	1.56	1.35
Working Capital Turnover Ratio	5.76	5.98	7.00	5.94	0.00
Cash Conversion Cycle	-40.00	74.85	95.68	84.39	13.13
Days of Sales Outstanding	6.99	7.12	8.52	8.43	14.96
Days of Inventory Outstanding	184.50	204.04	240.76	270.73	174.94
Days of Payables Outstanding	231.49	136.30	153.61	194.77	176.78
Operating Cycle	191.49	211.15	249.28	279.16	189.91
Cash Flow Ratios
Operating Cash Flow Per Share	2.62	1.54	0.69	0.17	0.41
Free Cash Flow Per Share	2.46	1.44	0.55	0.06	0.35
CapEx Per Share	0.16	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	16.83	15.56	5.02	1.46	7.05
Capital Expenditure Coverage Ratio	16.83	15.56	5.02	1.46	7.05
Operating Cash Flow Coverage Ratio	6.19	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	3.46%	3.09%	1.16%	0.12%	0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.53	45.20	123.68	193.06	229.43
Price-to-Sales (P/S) Ratio	5.66	5.20	8.28	12.08	24.29
Price-to-Book (P/B) Ratio	12.10	9.35	27.23	39.15	51.34
Price-to-Free Cash Flow (P/FCF) Ratio	28.88	32.33	85.99	861.34	136.05
Price-to-Operating Cash Flow Ratio	27.25	30.26	68.85	272.41	116.76
Price-to-Earnings Growth (PEG) Ratio	0.97	0.05	2.79	7.26	0.00
Price-to-Fair Value	12.10	9.35	27.23	39.15	51.34
Enterprise Value Multiple	29.85	31.62	83.01	113.27	126.84
Enterprise Value	3.87B	2.62B	2.66B	2.66B	2.65B
EV to EBITDA	29.85	31.62	83.01	113.27	126.84
EV to Sales	5.49	5.15	8.20	11.97	23.98
EV to Free Cash Flow	28.06	32.04	85.19	853.81	134.31
EV to Operating Cash Flow	26.39	29.98	68.21	270.03	115.27
Tangible Book Value Per Share	4.07	3.20	0.98	0.54	0.83
Shareholders’ Equity Per Share	5.89	4.98	1.75	1.21	0.93
Tax and Other Ratios
Effective Tax Rate	0.19	0.26	0.25	0.25	0.24
Revenue Per Share	12.56	8.95	5.74	3.94	1.96
Net Income Per Share	1.90	1.03	0.38	0.25	0.21
Tax Burden	0.81	0.74	0.75	0.75	0.76
Interest Burden	1.07	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	-0.11	-0.10	0.30	0.31	0.27
Stock-Based Compensation to Revenue	0.03	0.05	0.02	<0.01	<0.01
Income Quality	1.38	1.49	1.80	0.71	1.97

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