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Oatly Group Ab (OTLY)
:OTLY
US Market
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Oatly Group (OTLY) Ratios

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1,169 Followers

Oatly Group Ratios

OTLY's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, OTLY's free cash flow was decreased by $ and operating cash flow was $-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.42 0.83 1.41 3.32 1.05
Quick Ratio
0.32 0.71 1.08 2.92 0.88
Cash Ratio
0.10 0.43 0.24 1.21 0.46
Solvency Ratio
-0.23 -0.47 -0.79 -0.48 -0.13
Operating Cash Flow Ratio
-0.04 -0.28 -0.79 -0.88 -0.19
Short-Term Operating Cash Flow Coverage
-5.50 -0.50 -5.35 -35.72 -0.40
Net Current Asset Value
$ -501.31M$ -297.81M$ 48.20M$ 423.45M$ -112.68M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.48 0.12 0.09 0.34
Debt-to-Equity Ratio
6.47 1.60 0.19 0.12 0.72
Debt-to-Capital Ratio
0.87 0.61 0.16 0.11 0.42
Long-Term Debt-to-Capital Ratio
0.86 0.25 <0.01 0.00 0.22
Financial Leverage Ratio
41.72 3.34 1.55 1.31 2.08
Debt Service Coverage Ratio
-2.25 -0.74 -6.78 -8.08 -0.30
Interest Coverage Ratio
-3.24 -6.61 -281.04 -14.26 -3.97
Debt to Market Cap
0.33 0.63 <0.01 <0.01 <0.01
Interest Debt Per Share
5.54 20.28 0.26 0.30 0.41
Net Debt to EBITDA
-0.58 -0.99 -0.19 0.85 -3.73
Profitability Margins
Gross Profit Margin
30.60%19.41%11.08%24.10%30.67%
EBIT Margin
-18.24%-43.37%-53.09%-31.10%-10.94%
EBITDA Margin
-12.58%-36.74%-49.16%-26.77%-8.15%
Operating Profit Margin
-17.48%-58.34%-54.83%-33.23%-11.18%
Pretax Profit Margin
-25.92%-52.11%-55.02%-33.43%-13.75%
Net Profit Margin
-26.69%-53.22%-54.35%-33.02%-14.33%
Continuous Operations Profit Margin
-26.72%-53.24%-54.35%-33.02%-14.33%
Net Income Per EBT
102.95%102.13%98.79%98.77%104.16%
EBT Per EBIT
148.33%89.31%100.36%100.61%123.05%
Return on Assets (ROA)
-28.86%-37.32%-32.04%-13.04%-8.89%
Return on Equity (ROE)
-265.21%-124.81%-49.62%-17.06%-18.51%
Return on Capital Employed (ROCE)
-87.08%-85.69%-44.83%-15.43%-10.46%
Return on Invested Capital (ROIC)
-81.36%-53.11%-41.16%-14.99%-8.63%
Return on Tangible Assets
-34.87%-42.25%-35.77%-14.32%-11.55%
Earnings Yield
-61.55%-59.52%-1.91%-0.24%-0.03%
Efficiency Ratios
Receivables Turnover
0.00 5.31 7.15 6.10 5.91
Payables Turnover
0.00 9.81 7.78 5.25 6.45
Inventory Turnover
4.27 9.30 5.61 5.10 7.47
Fixed Asset Turnover
2.82 1.75 1.20 0.96 1.53
Asset Turnover
1.08 0.70 0.59 0.39 0.62
Working Capital Turnover Ratio
-2.67 39.10 2.05 2.24 84.04
Cash Conversion Cycle
85.57 70.75 69.18 61.84 54.04
Days of Sales Outstanding
0.00 68.72 51.02 59.88 61.76
Days of Inventory Outstanding
85.57 39.25 65.06 71.52 48.88
Days of Payables Outstanding
0.00 37.22 46.90 69.57 56.60
Operating Cycle
85.57 107.97 116.08 131.40 110.64
Cash Flow Ratios
Operating Cash Flow Per Share
-0.84 -5.58 -0.45 -0.39 -0.07
Free Cash Flow Per Share
-1.60 -7.91 -0.80 -0.90 -0.31
CapEx Per Share
0.84 2.33 0.35 0.51 0.24
Free Cash Flow to Operating Cash Flow
1.91 1.42 1.77 2.32 4.20
Dividend Paid and CapEx Coverage Ratio
-1.00 -2.40 -1.30 -0.76 -0.31
Capital Expenditure Coverage Ratio
-1.00 -2.40 -1.30 -0.76 -0.31
Operating Cash Flow Coverage Ratio
-0.21 -0.31 -1.77 -1.43 -0.19
Operating Cash Flow to Sales Ratio
-0.03 -0.21 -0.37 -0.33 -0.11
Free Cash Flow Yield
-13.19%-33.50%-2.31%-0.57%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.62 -1.68 -52.48 -411.57 -3.96K
Price-to-Sales (P/S) Ratio
0.43 0.89 28.53 135.91 567.46
Price-to-Book (P/B) Ratio
19.56 2.10 26.04 70.19 733.25
Price-to-Free Cash Flow (P/FCF) Ratio
-7.58 -2.98 -43.36 -176.44 -1.29K
Price-to-Operating Cash Flow Ratio
-14.48 -4.23 -76.61 -408.80 -5.40K
Price-to-Earnings Growth (PEG) Ratio
-0.10 >-0.01 -0.76 -1.42 -59.92
Price-to-Fair Value
19.56 2.10 26.04 70.19 733.25
Enterprise Value Multiple
-4.03 -3.42 -58.22 -506.93 -6.97K
Enterprise Value
427.47M 983.99M 20.67B 87.27B 239.23B
EV to EBITDA
-4.03 -3.42 -58.22 -506.93 -6.97K
EV to Sales
0.51 1.26 28.62 135.68 567.77
EV to Free Cash Flow
-8.87 -4.19 -43.51 -176.14 -1.29K
EV to Operating Cash Flow
-16.94 -5.94 -76.86 -408.11 -5.40K
Tangible Book Value Per Share
-3.81 6.92 0.93 2.00 0.29
Shareholders’ Equity Per Share
0.62 11.25 1.34 2.27 0.55
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.02 0.01 0.01 -0.04
Revenue Per Share
28.04 26.39 1.22 1.17 0.71
Net Income Per Share
-7.48 -14.05 -0.66 -0.39 -0.10
Tax Burden
1.03 1.02 0.99 0.99 1.04
Interest Burden
1.42 1.20 1.04 1.07 1.26
Research & Development to Revenue
<0.01 0.03 0.03 0.03 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.03 0.05 0.04 <0.01
Income Quality
0.11 0.40 0.69 1.01 0.73
Currency in USD
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