OTLY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -1.6771779704298346 | -2.6241012792720735 | -20.578252578945634 | -198.05953120723643 | -335.5809505459649 | |
| Price to Sales Ratio | 0.8925431469303235 | 1.426310394772914 | 6.79531211617096 | 28.373188536873055 | 58.58979236744475 | |
| Price to Book Ratio | 2.0971378811901116 | 1.3020851690528767 | 3.509740873476972 | 36.662326389970744 | 63.65818799260919 | |
| Price to Free Cash Flows Ratio | -2.9793706645831923 | -2.168199782577124 | -8.821986557132188 | -64.25903068182429 | -124.94587658284733 | |
| Price to Operating Cash Flow Ratio | -4.221389707907808 | -3.830269150312702 | -20.43976953870328 | -269.8174452288526 | -305.62342110080016 | |
| Price Earnings to Growth Ratio | -0.276734365120923 | -0.03790368514504106 | -0.07095949165153667 | -2.995774818762721 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.8282033053483066 | 1.4104741932747793 | 3.3159700394844425 | 1.0503752558562656 | 0.9845333554631176 | |
| Quick Ratio | 0.6798314069533133 | 0.5898095096034887 | 2.8090736152711524 | 0.8253485768268575 | 0.6151181004346428 | |
| Cash Ratio | 0.4271341803237891 | 0.24171485228439313 | 1.214411616068237 | 0.460821189272406 | 0.10965653883258472 | |
| Debt Ratio | 0.4120653078193573 | 0.12381519053670552 | 0.09159856394943373 | 0.34384891498227355 | 0.2937775614225989 | |
| Debt to Equity Ratio | 1.3780636758838787 | 0.19174536082604535 | 0.11981540176295011 | 0.7159123666762756 | 0.5462856960293077 | |
| Long Term Debt to Capitalization | 0.2548818379248758 | 0.09696768390678646 | 0.09222526361061804 | 0.2616207452493524 | 0.2551599136973697 | |
| Total Debt to Capitalization | 0.5794898134389442 | 0.16089457289192982 | 0.10699567229948978 | 0.41721965560688784 | 0.3532889797998581 | |
| Interest Coverage Ratio | -4.614356718626477 | -281.03974449964517 | -14.264749065670047 | -3.967396798652064 | -12.323317307692308 | |
| Cash Flow to Debt Ratio | -0.36049749623232474 | -1.772904059381139 | -1.4331327158425264 | -0.18979734331695575 | -0.3812833234236254 | |
| Margins | ||||||
| Gross Profit Margin | 0.17750348426804263 | 0.11080419473913032 | 0.24100654549977457 | 0.30673713839530464 | 0.3263218768224968 | |
| Operating Profit Margin | -0.290069041714588 | -0.5482749453781164 | -0.33231704473017304 | -0.11176667434039554 | -0.1507446813724289 | |
| Pretax Profit Margin | -0.5210519462903799 | -0.5502258258358048 | -0.334345994185233 | -0.13753379011797764 | -0.1684268820418825 | |
| Net Profit Margin | -0.5321696103017491 | -0.5435424333806862 | -0.3302181315008007 | -0.14325586031598359 | -0.1745921282841698 | |
| Operating Cash Flow Margin | -0.21143348723723568 | -0.3723786341898377 | -0.3324554175282576 | -0.1051569831328275 | -0.19170583247977183 | |
| Free Cash Flow Margin | -0.2995743891622121 | -0.6578316289090299 | -0.7702700601688459 | -0.44154398589299654 | -0.4689213759575 | |
| Return | ||||||
| Return on Assets | -0.3738906482767389 | -0.3204113297698248 | -0.13038948697044409 | -0.08890620374148107 | -0.10201305767138194 | |
| Return on Equity | -1.2503967486841292 | -0.49620233004652764 | -0.17055582635174363 | -0.1851076096489883 | -0.18969547552994925 | |
| Return on Capital Employed | -0.42682828996985117 | -0.4483068980742452 | -0.15426859854567762 | -0.1045848740242291 | -0.12166411543436213 | |
| Return on Invested Capital | -0.8189478548417725 | -0.48857436945813615 | -0.19368184833248941 | -0.14221313385289344 | -0.13162102301613302 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 5.320834423931463 | 6.06841096995362 | 4.654624664394317 | 5.0553829172015785 | 4.18755515422661 | |
| Payables Turnover Ratio | 10.027680468230878 | 7.782866353192108 | 5.24678911900949 | 6.448989954741141 | 4.588796902123114 | |
| Inventory Turnover Ratio | 9.264557691213275 | 5.610054597073597 | 5.103197750389396 | 7.46790233925604 | 4.771163791607372 | |
| Fixed Asset Turnover Ratio | 1.7490438085993496 | 1.2006283766935417 | 0.96272092633394 | 1.5281400510648175 | 1.7000658207176957 | |
| Asset Turnover Ratio | 0.7025779770940633 | 0.5894872416435888 | 0.39485865412005067 | 0.6206112863053427 | 0.5842935685241395 | |
| Per Share Items () | ||||||
| Revenue Per Share | 1.322064937766103 | 1.2199308133606004 | 1.1713957893203177 | 0.7119397234381538 | 0.34476995366899554 | |
| Operating Cash Flow Per Share | -0.2795288001459661 | -0.4542761700853181 | -0.38943687622932904 | -0.0748654334891758 | -0.06609441098212716 | |
| Free Cash Flow Per Share | -0.39605679616405814 | -0.8025090741093215 | -0.9022911051212938 | -0.3143527032024401 | -0.16167000106326893 | |
| Cash & Short Term Investments | 0.419988011371877 | 0.1395938210664261 | 0.9934963939680921 | 0.1780292844216286 | 0.017861390661146462 | |
| Earnings Per Share | -0.7035627827245932 | -0.6630841628501003 | -0.3868161287972609 | -0.10198953757425615 | -0.06019411997950455 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.3834901095822699 | -0.6688575000603643 | -0.38927478691629636 | -0.0795711352195034 | -0.05197223681261981 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.535409329989468 | 1.8566389782672788 | 7.238241786260655 | 20.41642003810736 | 20.355485847263264 | |
| Price Per Share | 1.18 | 1.74 | 7.960000000000001 | 20.2 | 20.199999999999996 | |
| Effective Tax Rate | -0.021792655214018963 | 0.01214663532916954 | 0.01234608087496745 | -0.041604831751509926 | -0.03660488259085751 | |
| Short Term Coverage Ratio | -0.4795280564230523 | -4.029455389916848 | -9.424063464081094 | -0.37577494890213803 | -1.0224528203251608 | |
| Capital Expenditure Coverage Ratio | 2.398812385845601 | 1.3045182256930128 | 0.7593519840339775 | 0.3126071526841968 | 0.6915407053831875 | |
| EBIT Per Revenue | -0.290069041714588 | -0.5482749453781164 | -0.33231704473017304 | -0.11176667434039554 | -0.1507446813724289 | |
| Days of Sales Outstanding | 68.59826315179875 | 60.14754139217266 | 78.41663427603041 | 72.20026771029379 | 87.16303106637197 | |
| Days of Inventory Outstanding | 39.397455568351056 | 65.06175540437644 | 71.52378133340981 | 48.87584001752782 | 76.50125125489227 | |
| Days of Payables Outstanding | 36.399245185002854 | 46.89788870013127 | 69.56635605528324 | 56.59801031813684 | 79.54154602726572 | |
| Cash Conversion Cycle | 71.59647353514694 | 78.31140809641784 | 80.37405955415697 | 64.47809740968476 | 84.12273629399851 | |
| Cash Conversion Ratio | 0.39730469975042226 | 0.6850957925653455 | 1.0067751762063721 | 0.7340501317075595 | 1.098021052631579 | |
| Free Cash Flow to Earnings | 0.5629302826825237 | 1.210267291952711 | 2.332609831774117 | 3.0822053975248918 | 2.6858105263157896 | |
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