Oatly Group (9ZX0) Ratios
Oatly Group Ratios
DE:9ZX0's free cash flow for Q3 2026 was $-18.43M. For the 2026 fiscal year, DE:9ZX0's free cash flow was decreased by $-8.52M and operating cash flow was $-9.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.56 | 0.83 | 1.41 | 3.32 |
| Quick Ratio | 0.35 | 0.44 | 0.71 | 1.08 | 2.92 |
| Cash Ratio | 0.12 | 0.18 | 0.43 | 0.24 | 1.21 |
| Solvency Ratio | -0.14 | -0.22 | -0.47 | -0.79 | -0.48 |
| Operating Cash Flow Ratio | -0.04 | -0.21 | -0.28 | -0.79 | -0.88 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.35 | -0.50 | -5.39 | -35.72 |
| Net Current Asset Value | $ -502.34M | $ -398.73M | $ -297.81M | $ 48.20M | $ 423.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.61 | 0.48 | 0.12 | 0.09 |
| Debt-to-Equity Ratio | 30.19 | 4.69 | 1.60 | 0.19 | 0.12 |
| Debt-to-Capital Ratio | 0.97 | 0.82 | 0.61 | 0.16 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.91 | 0.53 | 0.25 | 0.00 | 0.00 |
| Financial Leverage Ratio | 42.43 | 7.68 | 3.34 | 1.55 | 1.31 |
| Debt Service Coverage Ratio | -0.25 | -0.23 | -0.78 | -5.12 | -7.91 |
| Interest Coverage Ratio | -0.88 | -2.72 | -9.26 | -27.23 | -13.84 |
| Debt to Market Cap | 1.61 | 1.13 | 0.63 | 0.05 | 0.00 |
| Interest Debt Per Share | 20.98 | 18.76 | 19.61 | 5.62 | 6.00 |
| Net Debt to EBITDA | -5.15 | -4.56 | -0.99 | -0.21 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.12% | 28.71% | 19.41% | 11.08% | 24.10% |
| EBIT Margin | -16.80% | -16.52% | -43.37% | -53.09% | -31.10% |
| EBITDA Margin | -11.17% | -10.46% | -36.74% | -46.40% | -26.77% |
| Operating Profit Margin | -7.85% | -22.60% | -58.34% | -54.83% | -33.23% |
| Pretax Profit Margin | -16.80% | -24.11% | -52.11% | -55.02% | -33.43% |
| Net Profit Margin | -17.71% | -24.52% | -53.22% | -54.35% | -33.02% |
| Continuous Operations Profit Margin | -17.75% | -24.56% | -53.24% | -54.35% | -33.02% |
| Net Income Per EBT | 105.42% | 101.70% | 102.13% | 98.79% | 98.77% |
| EBT Per EBIT | 213.96% | 106.67% | 89.31% | 100.36% | 100.61% |
| Return on Assets (ROA) | -19.41% | -25.12% | -37.32% | -32.04% | -13.04% |
| Return on Equity (ROE) | -823.34% | -192.91% | -124.81% | -49.62% | -17.06% |
| Return on Capital Employed (ROCE) | -29.46% | -69.22% | -85.69% | -44.83% | -15.43% |
| Return on Invested Capital (ROIC) | -11.63% | -30.40% | -51.97% | -41.17% | -14.99% |
| Return on Tangible Assets | -23.52% | -29.36% | -42.25% | -35.77% | -14.32% |
| Earnings Yield | -47.05% | -51.03% | -59.52% | -38.11% | -4.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.11 | 6.64 | 5.31 | 6.23 | 4.79 |
| Payables Turnover | 8.81 | 9.76 | 9.81 | 7.78 | 5.25 |
| Inventory Turnover | 8.54 | 8.95 | 9.30 | 5.61 | 5.10 |
| Fixed Asset Turnover | 2.59 | 2.42 | 1.75 | 1.20 | 0.96 |
| Asset Turnover | 1.10 | 1.02 | 0.70 | 0.59 | 0.39 |
| Working Capital Turnover Ratio | -3.27 | -4.90 | 39.10 | 2.05 | 2.24 |
| Cash Conversion Cycle | 52.65 | 58.36 | 70.75 | 76.76 | 78.15 |
| Days of Sales Outstanding | 51.36 | 54.97 | 68.72 | 58.59 | 76.19 |
| Days of Inventory Outstanding | 42.73 | 40.78 | 39.25 | 65.06 | 71.52 |
| Days of Payables Outstanding | 41.45 | 37.39 | 37.22 | 46.90 | 69.57 |
| Operating Cycle | 94.10 | 95.75 | 107.97 | 123.65 | 147.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.78 | -3.83 | -5.58 | -9.09 | -7.79 |
| Free Cash Flow Per Share | -1.19 | -5.21 | -7.91 | -16.05 | -18.05 |
| Dividend Paid and CapEx Coverage Ratio | -1.91 | -2.78 | -2.40 | -1.30 | -0.76 |
| Capital Expenditure Coverage Ratio | -1.91 | -2.78 | -2.40 | -1.30 | -0.76 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.23 | -0.31 | -1.77 | -1.43 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.14 | -0.21 | -0.37 | -0.33 |
| Free Cash Flow Yield | -11.12% | -39.33% | -33.50% | -46.12% | -11.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.13 | -1.96 | -1.68 | -2.62 | -20.58 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.48 | 0.89 | 1.43 | 6.80 |
| Price-to-Book (P/B) Ratio | 17.50 | 3.78 | 2.10 | 1.30 | 3.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.99 | -2.54 | -2.98 | -2.17 | -8.82 |
| Price-to-Operating Cash Flow Ratio | -13.69 | -3.46 | -4.23 | -3.83 | -20.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.04 | -0.27 | -0.04 | -0.07 |
| Enterprise Value Multiple | -8.52 | -9.15 | -3.42 | -3.28 | -24.54 |
| Enterprise Value | 820.61M | 788.26M | 983.99M | 1.10B | 4.22B |
| EV to EBITDA | -8.52 | -9.15 | -3.42 | -3.28 | -24.54 |
| EV to Sales | 0.95 | 0.96 | 1.26 | 1.52 | 6.57 |
| EV to Free Cash Flow | -22.72 | -5.07 | -4.19 | -2.31 | -8.53 |
| EV to Operating Cash Flow | -34.59 | -6.89 | -5.94 | -4.09 | -19.76 |
| Tangible Book Value Per Share | -3.89 | -0.34 | 6.92 | 22.41 | 40.04 |
| Shareholders’ Equity Per Share | 0.61 | 3.51 | 11.25 | 26.73 | 45.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.02 | -0.02 | 0.01 | 0.01 |
| Revenue Per Share | 28.39 | 27.60 | 26.39 | 24.40 | 23.43 |
| Net Income Per Share | -5.03 | -6.77 | -14.05 | -13.26 | -7.74 |
| Tax Burden | 1.05 | 1.02 | 1.02 | 0.99 | 0.99 |
| Interest Burden | 1.00 | 1.46 | 1.20 | 1.04 | 1.07 |
| Research & Development to Revenue | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.37 | 0.39 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 |
| Income Quality | 0.16 | 0.57 | 0.40 | 0.69 | 1.01 |
Currency in USD