OTLY - Oatly Group AB
10.83
-0.260 -2.401%
Share volume: 68,196
Last Updated: 03-06-2026
Food Products/Food And Kindred Products:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$11.09
-0.26
-0.02%
Summary score
10%
Profitability
0%
Dept financing
22%
Liquidity
72%
Performance
2%
Sector
Manufacturing
Industry
Food Products/Food And Kindred Products
Long-term ratios 30-Jun-2020 - 30-Jun-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-14.67%
Return on assets
-4.86%
Return on sales
-34.71%
Return on invested capital
-73.11%
Total debt ratio
43.57%
Debt ratio change over timeo
-2.23%
Current Ratio
1.99%
Quick Ratio
1.72%
Cash Position Ratio
1.2%
Short-term ratios 30-Jun-2023 - 30-Jun-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
-27.81%
Return on assets
-3.75%
Return on sales
-21.12%
Return on invested capital
-206.33%
Total debt ratio
68.17%
Debt ratio change over timeo
-0.28%
Current Ratio
0.82%
Quick Ratio
0.68%
Cash Position Ratio
0.4%
Last quarter ratios 30-Jun-2024
The data are presented for the financials results of the last quarter.
Return on equity
-12.44%
Return on assets
-4.19%
Return on sales
-19.33%
Return on invested capital
-77.33%
Total debt ratio
73.8%
Debt ratio change over time
-1.45%
Current Ratio
0.68%
Quick Ratio
0.53%
Cash Position Ratio
0.27%
Performance ratios (change over 4 years) 30-Jun-2020 - 30-Jun-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-100.03%
Return on assets
-73.33%
Return on sales
114.54%
Return on invested capital
-292.05%
Total debt ratio
-222.92%
Debt ratio change over time
-2.23%
Current Ratio
-14.53%
Quick Ratio
-12.8%
Cash Position Ratio
-9.63%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | OTLY | MDLZ | CPB | CAG |
|---|---|---|---|---|
| Return on equity | -14.67% | 3.81% | 6.4% | 2.95% |
| Return on assets | -4.86% | 1.91% | 2.59% | 1.79% |
| Return on sales | -34.71% | 15.69% | 13.92% | 12.75% |
| Return on invested capital | -73.11% | 2.48% | 2.79% | 1.55% |
| Profitability | 0% | 81% | 97% | 63% |
| Total debt ratio | 43.57% | 60% | 73.01% | 61.59% |
| Debt ratio change over time | -2.23% | 26.01% | 27.02% | 26.71% |
| Dept financing | 15% | 45% | 50% | 46% |
| Current Ratio | 0.82% | 0.67% | 0.96% | 0.9% |
| Quick Ratio | 0.68% | 0.49% | 0.38% | 0.31% |
| Cash Position Ratio | 0.4% | 0.07% | 0.08% | 0.02% |
| Liquididy | 75% | 18% | 19% | 17% |
| Short-term ratios | OTLY | MDLZ | CPB | CAG |
|---|---|---|---|---|
| Return on equity | -27.81% | 3.45% | 5.15% | 3.85% |
| Return on assets | -3.75% | 2.24% | 2.5% | 1.82% |
| Return on sales | -21.12% | 17.08% | 13.03% | 12.9% |
| Return on invested capital | -206.33% | 2.44% | 2.46% | 2.21% |
| Profitability | 0% | 89% | 94% | 78% |
| Total debt ratio | 68.17% | 61.37% | 69.38% | 59.74% |
| Debt ratio change over time | -0.28% | 24.8% | 26.39% | 24.74% |
| Dept financing | 25% | 46% | 50% | 45% |
| Current Ratio | 0.82% | 0.67% | 0.96% | 0.9% |
| Quick Ratio | 0.68% | 0.49% | 0.38% | 0.31% |
| Cash Position Ratio | 0.4% | 0.07% | 0.08% | 0.02% |
| Liquididy | 71% | 40% | 44% | 35% |