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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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441 Followers

ODDITY Tech Ltd. Class A Ratios

ODD's free cash flow for Q3 2025 was $0.72. 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	7.54	2.05	1.61	1.67	2.43
Quick Ratio	6.42	1.28	0.84	0.74	1.83
Cash Ratio	5.67	0.33	0.45	0.52	1.50
Solvency Ratio	0.17	0.55	0.22	0.24	0.54
Operating Cash Flow Ratio	1.04	0.80	0.43	0.18	0.87
Short-Term Operating Cash Flow Coverage	15.66	0.00	9.96	2.23	5.45
Net Current Asset Value	$ 58.13M	$ 102.01M	$ 28.23M	$ 18.38M	$ 34.86M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.07	0.04	0.07
Debt-to-Equity Ratio	0.06	0.04	0.16	0.08	0.10
Debt-to-Capital Ratio	0.06	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	2.91	1.43	2.19	2.08	1.56
Debt Service Coverage Ratio	16.64	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	<0.01	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	-4.04	-0.29	-0.78	-1.00	-1.64
Profitability Margins
Gross Profit Margin	73.13%	70.42%	67.19%	68.83%	70.34%
EBIT Margin	16.63%	14.61%	8.52%	8.77%	15.06%
EBITDA Margin	18.00%	16.30%	9.88%	10.57%	18.91%
Operating Profit Margin	15.52%	14.61%	8.52%	8.77%	15.06%
Pretax Profit Margin	17.31%	15.45%	8.91%	8.37%	13.93%
Net Profit Margin	14.11%	11.51%	6.70%	6.25%	10.59%
Continuous Operations Profit Margin	14.11%	11.51%	6.70%	6.25%	10.59%
Net Income Per EBT	81.52%	74.47%	75.15%	74.70%	76.01%
EBT Per EBIT	111.53%	105.76%	104.51%	95.51%	92.50%
Return on Assets (ROA)	9.93%	14.46%	10.04%	9.74%	14.33%
Return on Equity (ROE)	32.79%	20.68%	22.01%	20.28%	22.37%
Return on Capital Employed (ROCE)	12.06%	25.14%	21.96%	22.32%	30.14%
Return on Invested Capital (ROIC)	9.76%	18.49%	15.54%	16.16%	21.29%
Return on Tangible Assets	10.97%	19.25%	12.53%	13.25%	15.40%
Earnings Yield	4.65%	2.21%	0.81%	0.52%	0.44%
Efficiency Ratios
Receivables Turnover	82.29	51.30	42.84	43.29	24.39
Payables Turnover	3.46	2.68	2.38	1.87	2.06
Inventory Turnover	1.81	1.79	1.52	1.35	2.09
Fixed Asset Turnover	23.06	22.31	14.27	23.05	11.14
Asset Turnover	0.70	1.26	1.50	1.56	1.35
Working Capital Turnover Ratio	1.15	5.98	7.00	5.94	0.00
Cash Conversion Cycle	100.74	74.85	95.68	84.39	13.13
Days of Sales Outstanding	4.44	7.12	8.52	8.43	14.96
Days of Inventory Outstanding	201.91	204.04	240.76	270.73	174.94
Days of Payables Outstanding	105.61	136.30	153.61	194.77	176.78
Operating Cycle	206.35	211.15	249.28	279.16	189.91
Cash Flow Ratios
Operating Cash Flow Per Share	1.90	1.54	0.69	0.17	0.41
Free Cash Flow Per Share	1.78	1.44	0.55	0.06	0.35
CapEx Per Share	0.12	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	16.46	15.56	5.02	1.46	7.05
Capital Expenditure Coverage Ratio	16.46	15.56	5.02	1.46	7.05
Operating Cash Flow Coverage Ratio	4.56	6.99	2.46	1.84	4.19
Operating Cash Flow to Sales Ratio	0.14	0.17	0.12	0.04	0.21
Free Cash Flow Yield	4.36%	3.09%	1.16%	0.12%	0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.49	45.20	123.68	193.06	229.43
Price-to-Sales (P/S) Ratio	3.00	5.20	8.28	12.08	24.29
Price-to-Book (P/B) Ratio	6.22	9.35	27.23	39.15	51.34
Price-to-Free Cash Flow (P/FCF) Ratio	22.91	32.33	85.99	861.34	136.05
Price-to-Operating Cash Flow Ratio	21.78	30.26	68.85	272.41	116.76
Price-to-Earnings Growth (PEG) Ratio	0.21	0.05	2.79	7.26	0.00
Price-to-Fair Value	6.22	9.35	27.23	39.15	51.34
Enterprise Value Multiple	12.61	31.62	83.01	113.27	126.84
Enterprise Value	1.77B	2.62B	2.66B	2.66B	2.65B
EV to EBITDA	12.61	31.62	83.01	113.27	126.84
EV to Sales	2.27	5.15	8.20	11.97	23.98
EV to Free Cash Flow	17.35	32.04	85.19	853.81	134.31
EV to Operating Cash Flow	16.30	29.98	68.21	270.03	115.27
Tangible Book Value Per Share	4.80	3.20	0.98	0.54	0.83
Shareholders’ Equity Per Share	6.64	4.98	1.75	1.21	0.93
Tax and Other Ratios
Effective Tax Rate	0.18	0.26	0.25	0.25	0.24
Revenue Per Share	13.62	8.95	5.74	3.94	1.96
Net Income Per Share	1.92	1.03	0.38	0.25	0.21
Tax Burden	0.82	0.74	0.75	0.75	0.76
Interest Burden	1.04	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	0.02	0.05	0.02	<0.01	<0.01
Income Quality	0.99	1.49	1.80	0.71	1.97

Currency in USD

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