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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(179.08%) | (242.89%) | (241.01%) | (348.86%) | |
| (26.44%) | (19.20%) | (19.65%) | (16.51%) | ||
ROIC |
(84.55%) | (8.41%) | (7.72%) | (7.42%) | |
Return on Tangible Assets |
423.70% | (5,972.28%) | 820.97% | 267.33% | |
Average Days of Receivables |
52.59 | 52.35 | 47.15 | 45.43 | |
Free Cash Flow per Share |
(1.53) | (1.26) | (0.94) | (0.79) | |
Free Cash Flow |
(46.47) | (38.40) | (29.32) | (24.74) | |
Capital Expenditures |
(18.88) | (14.68) | (13.95) | (14.46) | |
Piotroski F-Score |
4.00 | 4.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(12.17%) | (3.75%) | (2.61%) | (1.84%) | |
Accounts Receivable Turnover |
7.01 | 6.93 | 7.58 | 7.66 | |
Accounts Payable Turnover |
9.13 | 9.25 | 9.98 | 8.91 | |
Inventory Turnover |
8.04 | 8.73 | 8.51 | 8.92 | |
Average Days of Payables |
44.21 | 41.45 | 41.52 | 43.89 | |
Days of Inventory on Hand |
39.81 | 42.73 | 46.53 | 43.06 | |
Tax Rate |
0.03 | 0.06 | 0.03 | 0.03 | |
Research and Development Expense of Revenue |
2.05% | 2.15% | 2.13% | 2.06% | |
Selling, General and Administrative Expense of Revenue |
37.81% | 37.18% | 36.56% | 36.45% | |
Share Based Compensation of Revenue |
1.62% | 1.54% | 1.40% | 1.36% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.12 | 0.16 | 0.10 | 0.08 | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.18 | 0.18 | |
Capex/Depreciation |
(0.40) | (0.30) | (0.28) | (0.29) | |
Revenue per Share |
27.81 | 28.39 | 28.61 | 29.41 | |
Operating CF per Share |
(0.91) | (0.78) | (0.49) | (0.33) | |
Capex per Share |
(0.62) | (0.48) | (0.45) | (0.46) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
(26.67%) | (17.71%) | (17.06%) | (13.81%) |
Columns are period end dates