Stock Ratios
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profit margin TTM
-26.67%
operating margin TTM
-17.48%
revenue TTM
40.06 Million
revenue per share TTM
1.32$
valuation ratios | |
|---|---|
| pe ratio | -1.37 |
| peg ratio | -0.08 |
| price to book ratio | 16.52 |
| price to sales ratio | 0.37 |
| enterprise value multiple | 1.97 |
| price fair value | 16.52 |
profitability ratios | |
|---|---|
| gross profit margin | 30.6% |
| operating profit margin | -17.48% |
| pretax profit margin | -25.92% |
| net profit margin | -26.67% |
| return on assets | -28.84% |
| return on equity | -265.07% |
| return on capital employed | -87.08% |
liquidity ratios | |
|---|---|
| current ratio | 0.42 |
| quick ratio | 0.32 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 39.81 |
| operating cycle | 92.40 |
| days of payables outstanding | 44.21 |
| cash conversion cycle | 48.19 |
| receivables turnover | 6.94 |
| payables turnover | 8.26 |
| inventory turnover | 9.17 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.70 |
| debt equity ratio | 29.30 |
| long term debt to capitalization | 0.86 |
| total debt to capitalization | 0.97 |
| interest coverage | -3.24 |
| cash flow to debt ratio | -0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.76 |
| cash per share | 1.96 |
| operating cash flow per share | -0.92 |
| free cash flow operating cash flow ratio | 1.92 |
| cash flow coverage ratios | -0.05 |
| short term coverage ratios | -0.07 |
| capital expenditure coverage ratio | -1.09 |
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 28-10-2025.
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 -265.07%.
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 -28.84%. 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 -26.67% 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 0.42 in the most recent quarter. The quick ratio stood at 0.32, with a Debt/Eq ratio of 29.30.