Stock Ratios
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profit margin TTM
-17.72%
operating margin TTM
-7.85%
revenue TTM
41.25 Million
revenue per share TTM
1.32$
valuation ratios | |
|---|---|
| pe ratio | -2.59 |
| peg ratio | -0.08 |
| price to book ratio | 21.36 |
| price to sales ratio | 0.46 |
| enterprise value multiple | 0.75 |
| price fair value | 21.36 |
profitability ratios | |
|---|---|
| gross profit margin | 32.12% |
| operating profit margin | -7.85% |
| pretax profit margin | -16.8% |
| net profit margin | -17.72% |
| return on assets | -19.41% |
| return on equity | -241.39% |
| return on capital employed | -29.46% |
liquidity ratios | |
|---|---|
| current ratio | 0.48 |
| quick ratio | 0.35 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 42.73 |
| operating cycle | 86.54 |
| days of payables outstanding | 41.45 |
| cash conversion cycle | 45.09 |
| receivables turnover | 8.33 |
| payables turnover | 8.81 |
| inventory turnover | 8.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.65 |
| debt equity ratio | 27.69 |
| long term debt to capitalization | 0.91 |
| total debt to capitalization | 0.97 |
| interest coverage | -0.87 |
| cash flow to debt ratio | -0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.19 |
| cash per share | 2.06 |
| operating cash flow per share | -0.76 |
| free cash flow operating cash flow ratio | 1.56 |
| cash flow coverage ratios | -0.05 |
| short term coverage ratios | -0.08 |
| capital expenditure coverage ratio | -1.78 |
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 -241.39%.
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 -19.41%. 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 -17.72% 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 0.48 in the most recent quarter. The quick ratio stood at 0.35, with a Debt/Eq ratio of 27.69.