Profitability Grade and Underlying Metrics
OTLY Profitability
  OTLY
Gross Profit Margin TTM 30.62 %
Return on Assets TTM -24.48 %
Return on Equity TTM -111.1 %
Return on Capital Employed TTM -56.91 %
Net Income Per EBT TTM 103.65 %
EBT Per Ebit TTM 117.53 %
EBIT Per Revenue TTM -19.24 %
Cash Flow To Debt Ratio TTM -18.68 %
Receivables Turnover TTM 7.04
Payables Turnover TTM 11.02
Inventory Turnover TTM 8.87
Fixed Asset Turnover TTM 239.03 %
Asset Turnover TTM 104.44 %
Operating Cash Flow Per Share TTM -2.96
Free Cash Flow Per Share TTM -4.35
Cash Per Share TTM 247.6 %
Operating Cash Flow Sales Ratio TTM -10.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 147.19 %
Cash Flow Coverage Ratios TTM -18.68 %
Price To Free Cash Flows Ratio TTM -4.11
Price To Operating Cash Flows Ratio TTM -6.07
Price Cash Flow Ratio TTM -6.07
Unlock
OTLY Ratings Summary
OTLY Quant Ranking