OTLY(OTLY)
OTLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.41
Net Income/Share$-4.06
Operating CF/Share$-0.33
Free CF/Share$-0.78
Cash/Share$1.42
Book Value/Share$-0.75
Tangible Book/Share$-4.88
Equity/Share$-0.78
Interest Debt/Share$19.85
CapEx/Share$0.45
Dividend/Share$0.00
Valuation (TTM)
Market Cap$339.73M
Enterprise Value$844.14M
P/E Ratio-2.62P/S Ratio0.37P/OCF Ratio-33.29
P/FCF Ratio-13.92
P/B Ratio-13.99P/TB Ratio-13.99
EV/Sales0.91EV/EBITDA-28.02
Graham Valuation
Graham Number--
Graham Net-Net$-19.07
Profitability (TTM)
Earnings Yield-37.32%FCF Yield-7.18%ROE-3133.06%ROIC-10.59%Return on Tangible Assets-20.80%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-137.38%
CapEx/Revenue1.53%
CapEx/Depreciation0.28
SBC/Revenue1.36%
SG&A/Revenue36.45%
R&D/Revenue2.06%
Liquidity & Solvency
Debt/Equity-22.44Debt/Assets0.74Debt/Market Cap1.62
Net Debt/EBITDA-16.75
Current Ratio0.43Interest Coverage-0.74xIncome Quality0.08Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding44 days
Days Inventory43 days
Receivables Turnover8.03x
Payables Turnover8.32x
Inventory Turnover8.48x
Capital Structure
Tangible Assets-$153.59M
Working Capital-$329.70M
Invested Capital$115.47M
Intangibles/Assets17.49%
Refreshed dailyAbout this data
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