Oatly Group AB Sponsored ADR OTLY
11.84
(0.29)
(2.39%)
as of 25 Sep
- Market cap
- $387.1M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.32 | 0.35 | 0.38 | 0.58 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
80.87 | (60.88) | (51.02) | (208.64) | |
P/B ratio |
0.00 | 69.66 | 16.51 | 24.70 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.85 | 0.90 | 0.94 | 0.69 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(76.49) | (52.19) | (34.07) | (21.02) | |
EV/FCF |
(31.79) | (27.36) | (21.04) | (12.48) | |
Quick Ratio |
0.28 | 0.30 | 0.34 | 0.30 | |
Current Ratio |
0.43 | 0.45 | 0.48 | 0.42 | |
Net Debt/EBITDA |
(105.12) | 322.53 | 176.69 | (19.09) | |
Debt/Assets |
72.18% | 70.63% | 69.59% | 18.97% | |
Debt/Equity |
(22.85) | 117.67 | 27.85 | 7.44 | |
Asset Turnover |
1.20 | 1.15 | 1.08 | 0.99 | |
Operating CF/Net income |
(0.12) | 0.43 | 0.33 | 0.04 | |
Capex/Depreciation |
(0.33) | (0.48) | (0.10) | (0.23) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.93% | 2.14% | 2.16% | 2.03% | |
Selling, General and Administrative Expense of Revenue |
39.43% | 36.56% | 35.88% | 33.73% | |
Intangible Assets out of Total Assets |
0.17 | 0.17 | 0.18 | 0.17 | |
Share Based Compensation of Revenue |
1.46% | 1.26% | 1.34% | 1.38% | |
Graham Net Nets |
(1.78) | (1.58) | (1.55) | (1.02) | |
Graham Number |
8.33 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(44.17%) | (49.31%) | (47.15%) | (45.86%) | |
Free Cash Flow Yield |
(8.41%) | (9.26%) | (11.83%) | (9.46%) | |
Revenue per Share |
7.63 | 7.31 | 7.70 | 7.35 | |
Operating CF per Share |
0.12 | (0.17) | (0.21) | (0.08) | |
Capex per Share |
(0.13) | (0.20) | (0.04) | (0.09) | |
Free Cash Flow per Share |
(0.02) | (0.37) | (0.25) | (0.17) | |
Cash per Share |
1.42 | 1.58 | 2.12 | 1.94 | |
Shareholders Equity per Share |
(0.75) | 0.15 | 0.65 | 0.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.75) | 0.15 | 0.65 | 0.66 | |
Free Cash Flow |
(0.55) | (11.42) | (7.64) | (5.13) | |
Working Capital |
(329.70) | (302.70) | (292.13) | (352.00) | |
Capital Expenditures |
(4.19) | (6.22) | (1.28) | (2.77) | |
Net Current Asset Value |
(522.32) | (500.10) | (502.34) | (501.31) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.03 | 0.01 | 0.01 | |
Net Profit Margin |
(13.03%) | (5.26%) | (8.19%) | (29.30%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
120.81 | 117.77 | 124.45 | 120.22 | |
Average Payables |
69.64 | 60.32 | 63.32 | 64.08 | |
Average Inventory |
69.51 | 70.76 | 67.07 | 72.80 | |
Average Assets |
773.53 | 775.12 | 795.59 | 850.21 | |
Average Common Equity |
36.61 | 63.21 | 62.90 | 125.55 |
Columns are period end dates