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Oatly Group AB (OTLY)

NASDAQ: OTLY · Real-Time Price · USD

11.20

1.06 (10.45%)

At close: May 01, 2025, 3:59 PM

11.00

-1.79%

After-hours: May 01, 2025, 07:31 PM EDT

Oatly AB Ratios and Metrics

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
PE Ratio	-1.96	-1.68	-52.48	-44.36	-198.06	-6.71K
PEG Ratio	0.04	-0.28	-0.01	0.54	-0.06	n/a
PS Ratio	0.48	0.89	28.53	14.65	28.37	1.17K
PB Ratio	3.79	2.10	26.04	7.57	36.66	1.27K
P/FCF Ratio	-2.55	-2.98	-43.36	-19.02	-64.26	-2.5K
P/OCF Ratio	-3.47	-4.23	-76.61	-44.06	-269.82	-6.11K
OCF/S Ratio	-0.14	-0.21	-0.37	-0.33	-0.11	-0.19
Debt / Equity Ratio	4.69	1.60	0.19	0.12	0.72	0.55
Quick Ratio	0.44	0.71	1.08	2.92	0.88	0.69
Current Ratio	0.56	0.83	1.41	3.32	1.05	0.98
Asset Turnover	1.02	0.70	0.59	0.39	0.62	0.58
Interest Coverage	-2.98	-6.61	-28.43	-14.26	-3.78	-12.32
Return on Equity	-1.93	-1.25	-0.5	-0.17	-0.19	-0.19
Return on Assets	-0.25	-0.37	-0.32	-0.13	-0.09	-0.1
Return on Invested Capital	-0.31	-0.53	-0.41	-0.15	-0.09	-0.11
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.29	0.19	0.11	0.24	0.31	0.33
Net Profit Margin	-0.25	-0.53	-0.54	-0.33	-0.14	-0.17
Pretax Profit Margin	-0.24	-0.52	-0.55	-0.33	-0.14	-0.17
Operating Profit Margin	-0.23	-0.58	-0.55	-0.33	-0.11	-0.15
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	-0.1	-0.37	-0.46	-0.27	-0.08	-0.12