Profitability Grade and Underlying Metrics
OTLY Profitability
  OTLY
Gross Profit Margin TTM 28.7 %
Return on Assets TTM -13.74 %
Return on Equity TTM -51.99 %
Return on Capital Employed TTM -36.05 %
Net Income Per EBT TTM 102.81 %
EBT Per Ebit TTM 110.86 %
EBIT Per Revenue TTM -15.94 %
Cash Flow To Debt Ratio TTM -23.24 %
Receivables Turnover TTM 4.9
Payables Turnover TTM 7.21
Inventory Turnover TTM 6.61
Fixed Asset Turnover TTM 179.02 %
Asset Turnover TTM 75.65 %
Operating Cash Flow Per Share TTM -3.82
Free Cash Flow Per Share TTM -5.19
Cash Per Share TTM 330.72 %
Operating Cash Flow Sales Ratio TTM -18.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 136.03 %
Cash Flow Coverage Ratios TTM -23.24 %
Price To Free Cash Flows Ratio TTM -1.92
Price To Operating Cash Flows Ratio TTM -2.61
Price Cash Flow Ratio TTM -2.61
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OTLY Ratings Summary
OTLY Quant Ranking