Profitability Grade and Underlying Metrics
OTLY Profitability
  OTLY
Gross Profit Margin TTM 29.79 %
Return on Assets TTM -21.26 %
Return on Equity TTM -96.47 %
Return on Capital Employed TTM -62.97 %
Net Income Per EBT TTM 104.09 %
EBT Per Ebit TTM 91.85 %
EBIT Per Revenue TTM -21.45 %
Cash Flow To Debt Ratio TTM -18.68 %
Receivables Turnover TTM 6.99
Payables Turnover TTM 11.07
Inventory Turnover TTM 8.91
Fixed Asset Turnover TTM 237.25 %
Asset Turnover TTM 103.66 %
Operating Cash Flow Per Share TTM -2.97
Free Cash Flow Per Share TTM -4.37
Cash Per Share TTM 248.69 %
Operating Cash Flow Sales Ratio TTM -10.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 147.19 %
Cash Flow Coverage Ratios TTM -18.68 %
Price To Free Cash Flows Ratio TTM -2.79
Price To Operating Cash Flows Ratio TTM -4.11
Price Cash Flow Ratio TTM -4.11
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OTLY Ratings Summary
OTLY Quant Ranking