OTLY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 | -3.657168146221748 | -0.5812294225534703 | 3.0198033376658726 | -3.505686427570659 | -4.741568908728846 | -2.0581950333149583 |
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| Price to Sales Ratio | 3.364106206925569 | 3.401741578519643 | 2.838626405629148 | 6.204689521498875 | 7.3266079565539615 | 5.282716060553243 |
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| Price to Book Ratio | 2.4530165212615445 | 2.1006905816308463 | 0.9036564937297 | 2.2280050737728496 | 1.9609861657860965 | 1.3025317249852428 |
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| Price to Free Cash Flows Ratio | -14.798961320119933 | -21.762665577141178 | -10.793143632980664 | -22.194533404818397 | -14.43024758551956 | -12.047569492020811 |
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| Price to Operating Cash Flow Ratio | -17.144648387722064 | -47.09521507781189 | -13.871476739795254 | -29.03764471202063 | -20.12882960259507 | -19.181878122556867 |
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| Price Earnings to Growth Ratio | 0.04303543503860386 | 0.000740831342690052 | -0.020176859717143916 | -0.227869617792093 | 0.1244661838541322 | -0.12349170199889743 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.7456910096371661 | 0.8282033053483066 | 1.0120908061775729 | 0.9340199828647477 | 1.1082119417320313 | 1.4104741932747793 |
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| Quick Ratio | 0.5859378499072739 | 0.6798314069533133 | 0.8118651789083472 | 0.7402506456705601 | 0.6841150418867723 | 0.5898095096034887 |
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| Cash Ratio | 0.3612137401373073 | 0.4271341803237891 | 0.5536744593450552 | 0.5278928132644825 | 0.24742856963499343 | 0.24171485228439313 |
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| Debt Ratio | 0.45275790350351547 | 0.4120653078193573 | 0.3867024509972588 | 0.44816060911444877 | 0.18166431593794077 | 0.12381519053670552 |
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| Debt to Equity Ratio | 1.7301564483271414 | 1.3780636758838787 | 0.8582301293429676 | 1.1504735277035234 | 0.2854524013428805 | 0.19174536082604535 |
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| Long Term Debt to Capitalization | 0.29805067857663553 | 0.2548818379248758 | 0.25270619864056 | 0.27074019341925587 | 0.11061928598022587 | 0.09696768390678646 |
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| Total Debt to Capitalization | 0.6337206241009619 | 0.5794898134389442 | 0.4618535216875535 | 0.5349861381144768 | 0.22206376606763145 | 0.16089457289192982 |
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| Interest Coverage Ratio | -2.3496414634146343 | -0.7580518046880598 | -4.517877507211377 | -5.187628865979382 | -35.8562124248497 | 40.358618463524856 |
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| Cash Flow to Debt Ratio | -0.0826963830125998 | -0.03236801139443714 | -0.07590614205238629 | -0.06669267826571644 | -0.34128901157886665 | -0.35413782647101477 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.2706334274952282 | 0.23406705228155553 | 0.17357072416642236 | 0.1921351926403282 | 0.17423394413350712 | 0.1591906412122952 |
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| Operating Profit Margin | -0.14594161176100148 | -0.18749174970471053 | -0.35900743623230896 | -0.3851275849928822 | -0.3658105241636638 | -0.6409611007443559 |
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| Pretax Profit Margin | -0.22992141704573932 | -1.4359179120181407 | 0.24250646339188145 | -0.443866174797308 | -0.376012676020343 | -0.6250794594705436 |
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| Net Profit Margin | -0.22996660752398385 | -1.4631664565323597 | 0.2350009328606839 | -0.44247322526494104 | -0.3862966086534284 | -0.6416685463530666 |
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| Operating Cash Flow Margin | -0.19621902595183777 | -0.07223115072092146 | -0.204637650257203 | -0.21367743778924111 | -0.3639857905900994 | -0.27540139848668155 |
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| Free Cash Flow Margin | -0.2273204270323957 | -0.1563108878579987 | -0.263002745275727 | -0.27955935852888203 | -0.5077257277211275 | -0.4384881169643406 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.043880969879637126 | -0.2701788030092267 | 0.033708380644347335 | -0.06189280544937036 | -0.06580037959915722 | -0.10216234613698859 |
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| Return on Equity | -0.16768551671569826 | -0.9035548185095502 | 0.07481087281897075 | -0.15888507998395007 | -0.10339331788345833 | -0.15821286417246946 |
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| Return on Capital Employed | -0.06294393612469994 | -0.07250984604048512 | -0.08456851823017383 | -0.09988579565229475 | -0.08622947698928773 | -0.14155147233637877 |
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| Return on Invested Capital | -0.11567900516146414 | -0.13879192969799106 | -0.12695940259038696 | -0.1813380164607512 | -0.09788473117276278 | -0.16030707495324895 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 1.5228464445627548 | 1.398436495017567 | 1.4205823331187764 | 1.4298627678434634 | 1.4062331538809865 | 1.639006520131747 |
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| Payables Turnover Ratio | 3.1224059941412565 | 2.4542577792763454 | 2.6081119728142927 | 1.9498651494439723 | 2.4144697513151603 | 1.9876751175529594 |
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| Inventory Turnover Ratio | 1.879619734011927 | 2.267484774495027 | 1.8558722482253374 | 1.5398103574033553 | 1.493036494866321 | 1.432758244158113 |
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| Fixed Asset Turnover Ratio | 0.46083890043927395 | 0.45968855605219194 | 0.309308522039644 | 0.31913365748173816 | 0.31597078104029963 | 0.3242756213116117 |
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| Asset Turnover Ratio | 0.19081452890964032 | 0.18465349708025608 | 0.14343934823582485 | 0.13987921057214392 | 0.1703364153998851 | 0.15921357953047552 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.33292646875841636 | 0.3468811409576584 | 0.31568085121134143 | 0.3303952587630491 | 0.33030291976182613 | 0.3293760217386688 |
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| Operating Cash Flow Per Share | -0.0653265074133614 | -0.025055623974757826 | -0.06460018762308263 | -0.07059801235020165 | -0.12022556938372643 | -0.09071061701480902 |
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| Free Cash Flow Per Share | -0.07568098704855075 | -0.054221299124287185 | -0.0830249304995611 | -0.09236508660078199 | -0.16770329030448636 | -0.14442747154539462 |
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| Cash & Short Term Investments | 0.35140408358281006 | 0.419277725142124 | 0.4765359746764707 | 0.574403284495062 | 0.13308686224960897 | 0.1395459631542362 |
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| Earnings Per Share | -0.30624788230125044 | -2.030179399411676 | 0.29674117808368 | -0.5847642230285245 | -0.5103795909292755 | -0.8454009322904308 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.04858782544850199 | -0.0650373520577177 | -0.11333177306101667 | -0.1272443281005115 | -0.1208282842108622 | -0.21111721745241405 |
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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 | 1.558551958429428 | 1.5348082596108334 | 1.2706175221340916 | 2.5341538792902285 | 2.6391822273045507 | 1.8565989901221218 |
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| Price Per Share | 1.12 | 1.1799999999999997 | 0.8961 | 2.0500000000000003 | 2.42 | 1.74 |
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| Effective Tax Rate | -0.0011792849615800056 | -0.019358513701077485 | 0.03257644033147957 | 0.0031382196064005884 | -0.027349962618092843 | -0.026539164951243716 |
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| Short Term Coverage Ratio | -0.10959169813388472 | -0.043055415797536675 | -0.1252622614359038 | -0.09846789059854784 | -0.6048241888907763 | -0.8048842609933329 |
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| Capital Expenditure Coverage Ratio | 6.309009212916073 | 0.8590791691363312 | 3.506164946570463 | 3.243339529120198 | 2.53225232913733 | 1.688680728004275 |
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| EBIT Per Revenue | -0.14594161176100148 | -0.18749174970471053 | -0.35900743623230896 | -0.3851275849928822 | -0.3658105241636638 | -0.6409611007443559 |
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| Days of Sales Outstanding | 59.099852333333004 | 64.35758814980684 | 63.354300487752866 | 62.94310336910101 | 64.0007666947788 | 54.91131297803843 |
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| Days of Inventory Outstanding | 47.88202548177168 | 39.69155648246554 | 48.494717287820734 | 58.44875608693181 | 60.279839313678764 | 62.81590098466603 |
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| Days of Payables Outstanding | 28.823926218714664 | 36.67096454168605 | 34.50772088703123 | 46.15703810371942 | 37.27526507672215 | 45.279029357070996 |
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| Cash Conversion Cycle | 78.15795159639002 | 67.37818009058634 | 77.34129688854236 | 75.23482135231339 | 87.00534093173542 | 72.44818460563347 |
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| Cash Conversion Ratio | 0.8532500786288006 | 0.04936632493073011 | -0.8707950550073722 | 0.48291608528696134 | 0.9422443335935535 | 0.42919572737658684 |
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| Free Cash Flow to Earnings | 0.9884931968163587 | 0.10683055722070656 | -1.1191561755699218 | 0.6318107911760975 | 1.3143416647921984 | 0.6833561025493532 |
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