Oatly Group AB
OTLY | NASDAQ
$12.11
-$0.32 (-2.57%)
Sep 22, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -2.13 | -1.96 | -1.68 | -2.63 | -20.65 | -198.04 |
PEG Ratio | 0.08 | 0.04 | -0.27 | -0.04 | -0.07 | -2.83 |
PS Ratio | 0.38 | 0.48 | 0.89 | 1.43 | 6.80 | 28.37 |
PB Ratio | 17.50 | 3.78 | 2.10 | 1.30 | 3.51 | 36.66 |
P/FCF Ratio | -8.99 | -2.54 | -2.98 | -2.17 | -8.82 | -64.26 |
P/OCF Ratio | -13.69 | -3.46 | -4.23 | -3.83 | -20.44 | -269.82 |
OCF/S Ratio | -2.75 | -13.89 | -21.14 | -37.24 | -33.25 | -10.52 |
Debt / Equity Ratio | 30.19 | 4.69 | 1.60 | 0.19 | 0.12 | 0.72 |
Quick Ratio | 0.35 | 0.44 | 0.71 | 1.08 | 2.92 | 0.88 |
Current Ratio | 0.48 | 0.56 | 0.83 | 1.41 | 3.32 | 1.05 |
Asset Turnover | 1.10 | 1.02 | 0.70 | 0.59 | 0.39 | 0.62 |
Interest Coverage | n/a | -2.72 | -9.26 | -27.23 | -13.84 | -3.78 |
Return on Equity | -823.34% | -192.91% | -124.81% | -49.62% | -17.06% | -18.51% |
Return on Assets | -19.41% | -25.12% | -37.32% | -32.04% | -13.04% | -8.89% |
Return on Invested Capital | -11.63% | -30.40% | -51.97% | -41.17% | -14.99% | -8.29% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 32.12% | 28.71% | 19.41% | 11.08% | 24.10% | 30.67% |
Net Profit Margin | -17.71% | -24.52% | -53.22% | -54.35% | -33.02% | -14.33% |
Pretax Profit Margin | -16.80% | -24.11% | -52.11% | -55.02% | -33.43% | -13.75% |
Operating Profit Margin | -7.85% | -22.60% | -58.34% | -54.83% | -33.23% | -11.18% |
FCF Margin | -4.19% | -18.89% | -29.96% | -65.78% | -77.03% | -44.15% |
EBITDA Margin | -11.17% | -10.46% | -36.74% | -46.40% | -26.77% | -7.82% |
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