Oatly Group AB
(OTLY)
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At close: undefined
0.72
0.04%
Pre-market Jan 07, 2025, 04:57 AM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -1.68 | -2.62 | -20.58 | -198.06 | -335.58 |
| PS Ratio | 0.89 | 1.43 | 6.80 | 28.37 | 58.59 |
| PB Ratio | 2.10 | 1.30 | 3.51 | 36.66 | 63.66 |
| P/FCF Ratio | -2.98 | -2.17 | -8.82 | -64.26 | -124.95 |
| P/OCF Ratio | -4.23 | -3.83 | -20.44 | -269.82 | -305.62 |
| OCF/S Ratio | -0.21 | -0.37 | -0.33 | -0.11 | -0.19 |
| Debt / Equity Ratio | 1.33 | 0.07 | 0.00 | 0.62 | 0.39 |
| Quick Ratio | 0.71 | 1.08 | 2.92 | 0.88 | 0.69 |
| Current Ratio | 0.83 | 1.41 | 3.32 | 1.05 | 0.98 |
| Asset Turnover | 0.70 | 0.59 | 0.39 | 0.62 | 0.58 |
| Interest Coverage | -6.61 | -281.04 | -14.26 | -3.97 | -12.32 |
| Return on Equity (ROE) | -1.25 | -0.5 | -0.17 | -0.19 | -0.19 |
| Return on Assets (ROA) | -0.37 | -0.32 | -0.13 | -0.09 | -0.1 |
| Return on Capital (ROIC) | -0.86 | -0.45 | -0.15 | -0.1 | -0.12 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 19.41% | 11.08% | 24.10% | 30.67% | 32.63% |
| Net Profit Margin | -53.22% | -54.35% | -33.02% | -14.33% | -17.46% |
| Pretax Profit Margin | -52.11% | -55.02% | -33.43% | -13.75% | -16.84% |
| Operating Profit Margin | -58.34% | -54.83% | -33.23% | -11.18% | -15.07% |
| FCF Margin | -29.96% | -65.78% | -77.03% | -44.15% | -46.89% |
| EBITDA Margin | -36.74% | -49.16% | -26.77% | -8.15% | -11.63% |