OTLY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -0.5812294225534703 | 3.0198033376658726 | -3.505686427570659 | -4.741568908728846 | -2.0581950333149583 | -3.6067733790262064 |
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| Price to Sales Ratio | 3.401741578519643 | 2.838626405629148 | 6.204689521498875 | 7.3266079565539615 | 5.282716060553243 | 8.509120660288703 |
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| Price to Book Ratio | 2.1006905816308463 | 0.9036564937297 | 2.2280050737728496 | 1.9609861657860965 | 1.3025317249852428 | 1.77141437405807 |
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| Price to Free Cash Flows Ratio | -21.762665577141178 | -10.793143632980664 | -22.194533404818397 | -14.43024758551956 | -12.047569492020811 | -10.489030819178598 |
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| Price to Operating Cash Flow Ratio | -47.09521507781189 | -13.871476739795254 | -29.03764471202063 | -20.12882960259507 | -19.181878122556867 | -17.708081115772956 |
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| Price Earnings to Growth Ratio | 0.000740831342690052 | -0.020176859717143916 | -0.227869617792093 | 0.1244661838541322 | -0.12349170199889743 | -0.07213546758052412 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.8282033053483066 | 1.0120908061775729 | 0.9340199828647477 | 1.1082119417320313 | 1.4104741932747793 | 1.5582780646169043 |
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| Quick Ratio | 0.6798314069533133 | 0.8118651789083472 | 0.7402506456705601 | 0.6841150418867723 | 0.5898095096034887 | 1.1093624009490317 |
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| Cash Ratio | 0.4271341803237891 | 0.5536744593450552 | 0.5278928132644825 | 0.24742856963499343 | 0.24171485228439313 | 0.4458211784373905 |
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| Debt Ratio | 0.4120653078193573 | 0.3867024509972588 | 0.44816060911444877 | 0.18166431593794077 | 0.12381519053670552 | 0.11529212857423307 |
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| Debt to Equity Ratio | 1.3780636758838787 | 0.8582301293429676 | 1.1504735277035234 | 0.2854524013428805 | 0.19174536082604535 | 0.16365723021136766 |
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| Long Term Debt to Capitalization | 0.2548818379248758 | 0.25270619864056 | 0.27074019341925587 | 0.11061928598022587 | 0.09696768390678646 | 0.1200941978073889 |
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| Total Debt to Capitalization | 0.5794898134389442 | 0.4618535216875535 | 0.5349861381144768 | 0.22206376606763145 | 0.16089457289192982 | 0.14064041021911652 |
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| Interest Coverage Ratio | -0.7580518046880598 | -4.517877507211377 | -5.187628865979382 | -35.8562124248497 | 40.358618463524856 | -31.578819969742813 |
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| Cash Flow to Debt Ratio | -0.03236801139443714 | -0.07590614205238629 | -0.06669267826571644 | -0.34128901157886665 | -0.35413782647101477 | -0.6112423897028162 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.23406705228155553 | 0.17357072416642236 | 0.1921351926403282 | 0.17423394413350712 | 0.1591906412122952 | 0.02722017636838482 |
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| Operating Profit Margin | -0.18749174970471053 | -0.35900743623230896 | -0.3851275849928822 | -0.3658105241636638 | -0.6409611007443559 | -0.5702359227650716 |
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| Pretax Profit Margin | -1.4359179120181407 | 0.24250646339188145 | -0.443866174797308 | -0.376012676020343 | -0.6250794594705436 | -0.6111645340006338 |
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| Net Profit Margin | -1.4631664565323597 | 0.2350009328606839 | -0.44247322526494104 | -0.3862966086534284 | -0.6416685463530666 | -0.5898014489744626 |
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| Operating Cash Flow Margin | -0.07223115072092146 | -0.204637650257203 | -0.21367743778924111 | -0.3639857905900994 | -0.27540139848668155 | -0.4805218930643734 |
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| Free Cash Flow Margin | -0.1563108878579987 | -0.263002745275727 | -0.27955935852888203 | -0.5077257277211275 | -0.4384881169643406 | -0.8112399331242556 |
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| Return | |||||||||||||||||
| Return on Assets | -0.2701788030092267 | 0.033708380644347335 | -0.06189280544937036 | -0.06580037959915722 | -0.10216234613698859 | -0.08649794270009095 |
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| Return on Equity | -0.9035548185095502 | 0.07481087281897075 | -0.15888507998395007 | -0.10339331788345833 | -0.15821286417246946 | -0.12278386995139784 |
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| Return on Capital Employed | -0.07250984604048512 | -0.08456851823017383 | -0.09988579565229475 | -0.08622947698928773 | -0.14155147233637877 | -0.10321998730123566 |
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| Return on Invested Capital | -0.13879192969799106 | -0.12695940259038696 | -0.1813380164607512 | -0.09788473117276278 | -0.16030707495324895 | -0.11122885969911246 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 1.398436495017567 | 1.4205823331187764 | 1.4298627678434634 | 1.4062331538809865 | 1.639006520131747 | 1.2850061783868794 |
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| Payables Turnover Ratio | 2.4542577792763454 | 2.6081119728142927 | 1.9498651494439723 | 2.4144697513151603 | 1.9876751175529594 | 2.693677474015462 |
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| Inventory Turnover Ratio | 2.267484774495027 | 1.8558722482253374 | 1.5398103574033553 | 1.493036494866321 | 1.432758244158113 | 1.993193471105837 |
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| Fixed Asset Turnover Ratio | 0.45968855605219194 | 0.309308522039644 | 0.31913365748173816 | 0.31597078104029963 | 0.3242756213116117 | 0.24510266066004938 |
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| Asset Turnover Ratio | 0.18465349708025608 | 0.14343934823582485 | 0.13987921057214392 | 0.1703364153998851 | 0.15921357953047552 | 0.14665603628219664 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.3468811409576584 | 0.31568085121134143 | 0.3303952587630491 | 0.33030291976182613 | 0.3293760217386688 | 0.30908011591303114 |
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| Operating Cash Flow Per Share | -0.025055623974757826 | -0.06460018762308263 | -0.07059801235020165 | -0.12022556938372643 | -0.09071061701480902 | -0.14851976240708567 |
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| Free Cash Flow Per Share | -0.054221299124287185 | -0.0830249304995611 | -0.09236508660078199 | -0.16770329030448636 | -0.14442747154539462 | -0.25073813256332456 |
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| Cash & Short Term Investments | 0.419277725142124 | 0.4765359746764707 | 0.574403284495062 | 0.13308686224960897 | 0.1395459631542362 | 0.20323099248013748 |
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| Earnings Per Share | -2.030179399411676 | 0.29674117808368 | -0.5847642230285245 | -0.5103795909292755 | -0.8454009322904308 | -0.7291836008588026 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0650373520577177 | -0.11333177306101667 | -0.1272443281005115 | -0.1208282842108622 | -0.21111721745241405 | -0.1762485851060026 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 1.5348082596108334 | 1.2706175221340916 | 2.5341538792902285 | 2.6391822273045507 | 1.8565989901221218 | 2.6697491491283256 |
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| Price Per Share | 1.1799999999999997 | 0.8961 | 2.0500000000000003 | 2.42 | 1.74 | 2.6300000000000003 |
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| Effective Tax Rate | -0.019358513701077485 | 0.03257644033147957 | 0.0031382196064005884 | -0.027349962618092843 | -0.026539164951243716 | 0.03495471978115306 |
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| Short Term Coverage Ratio | -0.043055415797536675 | -0.1252622614359038 | -0.09846789059854784 | -0.6048241888907763 | -0.8048842609933329 | -3.681527062664825 |
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| Capital Expenditure Coverage Ratio | 0.8590791691363312 | 3.506164946570463 | 3.243339529120198 | 2.53225232913733 | 1.688680728004275 | 1.452965471666942 |
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| EBIT Per Revenue | -0.18749174970471053 | -0.35900743623230896 | -0.3851275849928822 | -0.3658105241636638 | -0.6409611007443559 | -0.5702359227650716 |
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| Days of Sales Outstanding | 64.35758814980684 | 63.354300487752866 | 62.94310336910101 | 64.0007666947788 | 54.91131297803843 | 70.03857375454854 |
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| Days of Inventory Outstanding | 39.69155648246554 | 48.494717287820734 | 58.44875608693181 | 60.279839313678764 | 62.81590098466603 | 45.15366987935566 |
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| Days of Payables Outstanding | 36.67096454168605 | 34.50772088703123 | 46.15703810371942 | 37.27526507672215 | 45.279029357070996 | 33.4115724203006 |
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| Cash Conversion Cycle | 67.37818009058634 | 77.34129688854236 | 75.23482135231339 | 87.00534093173542 | 72.44818460563347 | 81.7806712136036 |
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| Cash Conversion Ratio | 0.04936632493073011 | -0.8707950550073722 | 0.48291608528696134 | 0.9422443335935535 | 0.42919572737658684 | 0.8147180613067282 |
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| Free Cash Flow to Earnings | 0.10683055722070656 | -1.1191561755699218 | 0.6318107911760975 | 1.3143416647921984 | 0.6833561025493532 | 1.375445812374362 |
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