Stock Ratios
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profit margin TTM
-20.51%
operating margin TTM
-21.45%
revenue TTM
40.04 Million
revenue per share TTM
1.32$
valuation ratios | |
|---|---|
| pe ratio | -2.62 |
| peg ratio | -0.16 |
| price to book ratio | 3.66 |
| price to sales ratio | 0.54 |
| enterprise value multiple | -0.83 |
| price fair value | 3.66 |
profitability ratios | |
|---|---|
| gross profit margin | 29.79% |
| operating profit margin | -21.45% |
| pretax profit margin | -19.7% |
| net profit margin | -20.51% |
| return on assets | -21.26% |
| return on equity | -96.47% |
| return on capital employed | -62.97% |
liquidity ratio | |
|---|---|
| current ratio | 0.53 |
| quick ratio | 0.40 |
| cash ratio | 0.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 40.96 |
| operating cycle | 93.21 |
| days of payables outstanding | 32.98 |
| cash conversion cycle | 60.23 |
| receivables turnover | 6.99 |
| payables turnover | 11.07 |
| inventory turnover | 8.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.60 |
| debt equity ratio | 3.95 |
| long term debt to capitalization | 0.49 |
| total debt to capitalization | 0.80 |
| interest coverage | -5.86 |
| cash flow to debt ratio | -0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.37 |
| cash per share | 2.49 |
| operating cash flow per share | -2.97 |
| free cash flow operating cash flow ratio | 1.47 |
| cash flow coverage ratios | -0.19 |
| short term coverage ratios | -0.28 |
| capital expenditure coverage ratio | -2.12 |
Frequently Asked Questions
When was the last time Oatly Group AB (NASDAQ:OTLY) reported earnings?
Oatly Group AB (OTLY) published its most recent earnings results on 30-04-2025.
What is Oatly Group AB's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Oatly Group AB (NASDAQ:OTLY)'s trailing twelve months ROE is -96.47%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Oatly Group AB (OTLY) currently has a ROA of -21.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OTLY's net profit margin stand at?
OTLY reported a profit margin of -20.51% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OTLY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.53 in the most recent quarter. The quick ratio stood at 0.40, with a Debt/Eq ratio of 3.95.