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Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Americas, and Asia. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; cooking products, including cooking cream, in regular and organic, Crème Fraiche, whipping cream, vanilla custard, and spreads in a variety of flavors; and ready-to-go drinks. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. Oatly Group AB was founded in 1994 and is headquartered in Malmö, Sweden. more
Time Frame | OTLY | Sector | S&P500 |
---|---|---|---|
1-Week Return | -11.54% | 2.61% | 1.53% |
1-Month Return | -24.53% | 6.45% | 4.75% |
3-Month Return | -22.92% | 0.93% | 2.77% |
6-Month Return | -45.15% | 2.45% | 12.18% |
1-Year Return | -63.33% | 11.99% | 22.34% |
3-Year Return | -93.27% | 8.5% | 38.91% |
5-Year Return | -97.55% | 25.67% | 80.7% |
Time Frame | OTLY | Sector | S&P500 |
---|---|---|---|
1-Week Return | -99.83% | 283.23% | 120.72% |
1-Month Return | -96.74% | 113.93% | 75.88% |
3-Month Return | -65.21% | 3.83% | 11.72% |
6-Month Return | -70.41% | 5.03% | 26.25% |
1-Year Return | -63.33% | 11.99% | 22.34% |
3-Year Return | -59.32% | 2.76% | 11.58% |
5-Year Return | -52.38% | 4.68% | 12.56% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 204.05M | 421.35M | 643.19M | 722.24M | 783.35M | [{"date":"2019-12-31","value":26.05,"profit":true},{"date":"2020-12-31","value":53.79,"profit":true},{"date":"2021-12-31","value":82.11,"profit":true},{"date":"2022-12-31","value":92.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 137.46M | 292.11M | 488.18M | 642.21M | 631.26M | [{"date":"2019-12-31","value":21.4,"profit":true},{"date":"2020-12-31","value":45.48,"profit":true},{"date":"2021-12-31","value":76.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.3,"profit":true}] |
Gross Profit | 66.58M | 129.24M | 155.01M | 80.03M | 152.08M | [{"date":"2019-12-31","value":42.95,"profit":true},{"date":"2020-12-31","value":83.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.63,"profit":true},{"date":"2023-12-31","value":98.11,"profit":true}] |
Gross Margin | 32.63% | 30.67% | 24.10% | 11.08% | 19.41% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94,"profit":true},{"date":"2021-12-31","value":73.86,"profit":true},{"date":"2022-12-31","value":33.96,"profit":true},{"date":"2023-12-31","value":59.49,"profit":true}] |
Operating Expenses | 97.34M | 176.34M | 368.76M | 476.01M | 609.10M | [{"date":"2019-12-31","value":15.98,"profit":true},{"date":"2020-12-31","value":28.95,"profit":true},{"date":"2021-12-31","value":60.54,"profit":true},{"date":"2022-12-31","value":78.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | (30.76M) | (47.09M) | (213.74M) | (395.99M) | (457.01M) | [{"date":"2019-12-31","value":-3075900000,"profit":false},{"date":"2020-12-31","value":-4709300000,"profit":false},{"date":"2021-12-31","value":-21374300000,"profit":false},{"date":"2022-12-31","value":-39598500000,"profit":false},{"date":"2023-12-31","value":-45701200000,"profit":false}] |
Total Non-Operating Income/Expense | (6.20M) | (23.09M) | (2.61M) | (2.82M) | (4.34M) | [{"date":"2019-12-31","value":-620400000,"profit":false},{"date":"2020-12-31","value":-2308600000,"profit":false},{"date":"2021-12-31","value":-261000000,"profit":false},{"date":"2022-12-31","value":-281800000,"profit":false},{"date":"2023-12-31","value":-433600000,"profit":false}] |
Pre-Tax Income | (34.37M) | (57.95M) | (215.05M) | (397.39M) | (408.17M) | [{"date":"2019-12-31","value":-3436700000,"profit":false},{"date":"2020-12-31","value":-5795000000,"profit":false},{"date":"2021-12-31","value":-21504800000,"profit":false},{"date":"2022-12-31","value":-39739400000,"profit":false},{"date":"2023-12-31","value":-40816500000,"profit":false}] |
Income Taxes | 1.26M | 2.41M | (2.65M) | (4.83M) | 8.89M | [{"date":"2019-12-31","value":14.14,"profit":true},{"date":"2020-12-31","value":27.11,"profit":true},{"date":"2021-12-31","value":-29.85,"profit":false},{"date":"2022-12-31","value":-54.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | (35.63M) | (60.36M) | (212.39M) | (392.57M) | (417.06M) | [{"date":"2019-12-31","value":-3562500000,"profit":false},{"date":"2020-12-31","value":-6036100000,"profit":false},{"date":"2021-12-31","value":-21239300000,"profit":false},{"date":"2022-12-31","value":-39256700000,"profit":false},{"date":"2023-12-31","value":-41706000000,"profit":false}] |
Income From Continuous Operations | (35.63M) | (60.36M) | (212.39M) | (392.57M) | (243.45M) | [{"date":"2019-12-31","value":-3562500000,"profit":false},{"date":"2020-12-31","value":-6036100000,"profit":false},{"date":"2021-12-31","value":-21239300000,"profit":false},{"date":"2022-12-31","value":-39256700000,"profit":false},{"date":"2023-12-31","value":-24345400000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (35.63M) | (60.36M) | (212.39M) | (392.57M) | (416.87M) | [{"date":"2019-12-31","value":-3562500000,"profit":false},{"date":"2020-12-31","value":-6036100000,"profit":false},{"date":"2021-12-31","value":-21239300000,"profit":false},{"date":"2022-12-31","value":-39256700000,"profit":false},{"date":"2023-12-31","value":-41687400000,"profit":false}] |
EPS (Diluted) | (0.02) | (0.06) | (0.27) | (0.57) | (0.67) | [{"date":"2019-12-31","value":-1.89,"profit":false},{"date":"2020-12-31","value":-6,"profit":false},{"date":"2021-12-31","value":-27,"profit":false},{"date":"2022-12-31","value":-57,"profit":false},{"date":"2023-12-31","value":-67,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 106.50% | 52.65% | 12.29% | 8.46% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.44,"profit":true},{"date":"2022-12-31","value":11.54,"profit":true},{"date":"2023-12-31","value":7.95,"profit":true}] |
Cost of Revenue | - | 112.50% | 67.12% | 31.55% | (1.70%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.66,"profit":true},{"date":"2022-12-31","value":28.05,"profit":true},{"date":"2023-12-31","value":-1.52,"profit":false}] |
Gross Profit | - | 94.10% | 19.94% | (48.37%) | 90.04% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.19,"profit":true},{"date":"2022-12-31","value":-51.4,"profit":false},{"date":"2023-12-31","value":95.68,"profit":true}] |
Gross Margin | - | (6.00%) | (21.43%) | (54.02%) | 75.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.98,"profit":false},{"date":"2021-12-31","value":-28.49,"profit":false},{"date":"2022-12-31","value":-71.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | 81.15% | 109.12% | 29.09% | 27.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.65,"profit":true},{"date":"2023-12-31","value":25.62,"profit":true}] |
Operating Income | - | 53.10% | 353.87% | 85.26% | 15.41% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.09,"profit":true},{"date":"2023-12-31","value":4.36,"profit":true}] |
Total Non-Operating Income/Expense | - | 272.11% | (88.69%) | 7.97% | 53.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.59,"profit":false},{"date":"2022-12-31","value":2.93,"profit":true},{"date":"2023-12-31","value":19.8,"profit":true}] |
Pre-Tax Income | - | 68.62% | 271.09% | 84.79% | 2.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.28,"profit":true},{"date":"2023-12-31","value":1,"profit":true}] |
Income Taxes | - | 91.65% | (210.12%) | 81.81% | (284.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-229.26,"profit":false},{"date":"2022-12-31","value":89.26,"profit":true},{"date":"2023-12-31","value":-310.16,"profit":false}] |
Income After Taxes | - | 69.43% | 251.87% | 84.83% | 6.24% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.68,"profit":true},{"date":"2023-12-31","value":2.48,"profit":true}] |
Income From Continuous Operations | - | 69.43% | 251.87% | 84.83% | (37.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.68,"profit":true},{"date":"2023-12-31","value":-15.08,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 69.43% | 251.87% | 84.83% | 6.19% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.68,"profit":true},{"date":"2023-12-31","value":2.46,"profit":true}] |
EPS (Diluted) | - | 217.46% | 350.00% | 111.11% | 17.54% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.75,"profit":true},{"date":"2023-12-31","value":5.01,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 187.59M | 206.26M | 198.03M | 202.19M | 208.00M | [{"date":"2023-09-30","value":90.19,"profit":true},{"date":"2023-12-31","value":99.16,"profit":true},{"date":"2024-03-31","value":95.21,"profit":true},{"date":"2024-06-30","value":97.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 155.03M | 157.98M | 144.44M | 143.24M | 145.98M | [{"date":"2023-09-30","value":98.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.43,"profit":true},{"date":"2024-06-30","value":90.67,"profit":true},{"date":"2024-09-30","value":92.4,"profit":true}] |
Gross Profit | 32.56M | 48.28M | 53.59M | 58.96M | 62.02M | [{"date":"2023-09-30","value":52.5,"profit":true},{"date":"2023-12-31","value":77.84,"profit":true},{"date":"2024-03-31","value":86.41,"profit":true},{"date":"2024-06-30","value":95.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 17.36% | 23.41% | 27.06% | 29.16% | 29.82% | [{"date":"2023-09-30","value":58.21,"profit":true},{"date":"2023-12-31","value":78.5,"profit":true},{"date":"2024-03-31","value":90.76,"profit":true},{"date":"2024-06-30","value":97.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 99.91M | 86.95M | 82.49M | 98.03M | 90.98M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.03,"profit":true},{"date":"2024-03-31","value":82.57,"profit":true},{"date":"2024-06-30","value":98.12,"profit":true},{"date":"2024-09-30","value":91.06,"profit":true}] |
Operating Income | (67.35M) | (38.67M) | (28.90M) | (39.08M) | (28.96M) | [{"date":"2023-09-30","value":-6734800000,"profit":false},{"date":"2023-12-31","value":-3867163000,"profit":false},{"date":"2024-03-31","value":-2890059000,"profit":false},{"date":"2024-06-30","value":-3907900000,"profit":false},{"date":"2024-09-30","value":-2895700000,"profit":false}] |
Total Non-Operating Income/Expense | 101.53M | (64.31M) | (34.78M) | 20.78M | (8.57M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-63.35,"profit":false},{"date":"2024-03-31","value":-34.25,"profit":false},{"date":"2024-06-30","value":20.47,"profit":true},{"date":"2024-09-30","value":-8.44,"profit":false}] |
Pre-Tax Income | 45.49M | (296.17M) | (45.53M) | (28.69M) | (33.24M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-651.02,"profit":false},{"date":"2024-03-31","value":-100.08,"profit":false},{"date":"2024-06-30","value":-63.06,"profit":false},{"date":"2024-09-30","value":-73.07,"profit":false}] |
Income Taxes | 1.48M | 5.73M | 53.69K | 1.75M | 1.39M | [{"date":"2023-09-30","value":25.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.94,"profit":true},{"date":"2024-06-30","value":30.54,"profit":true},{"date":"2024-09-30","value":24.23,"profit":true}] |
Income After Taxes | 44.01M | (301.90M) | (45.58M) | (30.44M) | (34.63M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-685.97,"profit":false},{"date":"2024-03-31","value":-103.58,"profit":false},{"date":"2024-06-30","value":-69.17,"profit":false},{"date":"2024-09-30","value":-78.68,"profit":false}] |
Income From Continuous Operations | 44.01M | (298.77M) | (45.84M) | (30.44M) | (34.63M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-678.86,"profit":false},{"date":"2024-03-31","value":-104.16,"profit":false},{"date":"2024-06-30","value":-69.17,"profit":false},{"date":"2024-09-30","value":-78.68,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 44.09M | (301.79M) | (45.54M) | (30.38M) | (34.56M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-684.56,"profit":false},{"date":"2024-03-31","value":-103.3,"profit":false},{"date":"2024-06-30","value":-68.92,"profit":false},{"date":"2024-09-30","value":-78.39,"profit":false}] |
EPS (Diluted) | 0.07 | (0.50) | (0.08) | (0.05) | (0.04) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-714.29,"profit":false},{"date":"2024-03-31","value":-114.29,"profit":false},{"date":"2024-06-30","value":-71.43,"profit":false},{"date":"2024-09-30","value":-63.86,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 9.95% | (3.99%) | 2.10% | 2.87% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.11,"profit":false},{"date":"2024-06-30","value":21.15,"profit":true},{"date":"2024-09-30","value":28.86,"profit":true}] |
Cost of Revenue | - | 1.90% | (8.57%) | (0.83%) | 1.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":99.33,"profit":true},{"date":"2024-03-31","value":-448.19,"profit":false},{"date":"2024-06-30","value":-43.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | - | 48.27% | 11.01% | 10.01% | 5.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.81,"profit":true},{"date":"2024-06-30","value":20.73,"profit":true},{"date":"2024-09-30","value":10.77,"profit":true}] |
Gross Margin | - | 34.85% | 15.62% | 7.74% | 2.26% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":44.82,"profit":true},{"date":"2024-06-30","value":22.21,"profit":true},{"date":"2024-09-30","value":6.49,"profit":true}] |
Operating Expenses | - | (12.97%) | (5.12%) | 18.84% | (7.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-68.85,"profit":false},{"date":"2024-03-31","value":-27.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-38.21,"profit":false}] |
Operating Income | - | (42.58%) | (25.27%) | 35.22% | (25.90%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-120.9,"profit":false},{"date":"2024-03-31","value":-71.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-73.54,"profit":false}] |
Total Non-Operating Income/Expense | - | (163.35%) | (45.92%) | (159.75%) | (141.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Pre-Tax Income | - | (751.02%) | (84.63%) | (36.99%) | 15.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4734.52,"profit":false},{"date":"2024-03-31","value":-533.5,"profit":false},{"date":"2024-06-30","value":-233.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | 286.87% | (99.06%) | 3161.07% | (20.67%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.08,"profit":true},{"date":"2024-03-31","value":-3.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.65,"profit":false}] |
Income After Taxes | - | (785.97%) | (84.90%) | (33.22%) | 13.76% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5711.56,"profit":false},{"date":"2024-03-31","value":-616.97,"profit":false},{"date":"2024-06-30","value":-241.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (778.86%) | (84.66%) | (33.60%) | 13.76% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5659.92,"profit":false},{"date":"2024-03-31","value":-615.19,"profit":false},{"date":"2024-06-30","value":-244.16,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (784.56%) | (84.91%) | (33.28%) | 13.74% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5708.37,"profit":false},{"date":"2024-03-31","value":-617.79,"profit":false},{"date":"2024-06-30","value":-242.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | (814.29%) | (84.00%) | (37.50%) | (10.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 94.91M | 240.16M | 807.06M | 482.25M | 483.38M | [{"date":"2019-12-31","value":11.76,"profit":true},{"date":"2020-12-31","value":29.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.75,"profit":true},{"date":"2023-12-31","value":59.89,"profit":true}] |
Non-current Assets | 254.31M | 438.77M | 821.85M | 742.95M | 633.59M | [{"date":"2019-12-31","value":30.94,"profit":true},{"date":"2020-12-31","value":53.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.4,"profit":true},{"date":"2023-12-31","value":77.09,"profit":true}] |
Total Assets | 349.22M | 678.93M | 1.63B | 1.23B | 1.12B | [{"date":"2019-12-31","value":21.44,"profit":true},{"date":"2020-12-31","value":41.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.22,"profit":true},{"date":"2023-12-31","value":68.57,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 96.40M | 228.64M | 243.39M | 341.91M | 583.65M | [{"date":"2019-12-31","value":16.52,"profit":true},{"date":"2020-12-31","value":39.17,"profit":true},{"date":"2021-12-31","value":41.7,"profit":true},{"date":"2022-12-31","value":58.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 65.02M | 124.20M | 140.23M | 92.15M | 197.53M | [{"date":"2019-12-31","value":32.91,"profit":true},{"date":"2020-12-31","value":62.87,"profit":true},{"date":"2021-12-31","value":70.99,"profit":true},{"date":"2022-12-31","value":46.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 161.42M | 352.84M | 383.61M | 434.05M | 781.19M | [{"date":"2019-12-31","value":20.66,"profit":true},{"date":"2020-12-31","value":45.17,"profit":true},{"date":"2021-12-31","value":49.11,"profit":true},{"date":"2022-12-31","value":55.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 19.00K | 21.00K | 105.00K | 105.00K | 105.00K | [{"date":"2019-12-31","value":18.1,"profit":true},{"date":"2020-12-31","value":20,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (60.31M) | (119.66M) | (308.42M) | (665.52M) | (1.06B) | [{"date":"2019-12-31","value":-6031400000,"profit":false},{"date":"2020-12-31","value":-11966100000,"profit":false},{"date":"2021-12-31","value":-30842300000,"profit":false},{"date":"2022-12-31","value":-66552400000,"profit":false},{"date":"2023-12-31","value":-106095200000,"profit":false}] |
Other Stockholders' Equity | 267.81M | 448.25M | 1.63B | 1.63B | 1.63B | [{"date":"2019-12-31","value":16.45,"profit":true},{"date":"2020-12-31","value":27.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 187.80M | 326.09M | 1.25B | 791.14M | 333.99M | [{"date":"2019-12-31","value":15.08,"profit":true},{"date":"2020-12-31","value":26.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.53,"profit":true},{"date":"2023-12-31","value":26.82,"profit":true}] |
Total Liabilities & Shareholders Equity | 349.22M | 678.93M | 1.63B | 1.23B | 1.12B | [{"date":"2019-12-31","value":21.44,"profit":true},{"date":"2020-12-31","value":41.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.22,"profit":true},{"date":"2023-12-31","value":68.46,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 153.04% | 236.05% | (40.25%) | 0.24% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":64.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.05,"profit":false},{"date":"2023-12-31","value":0.1,"profit":true}] |
Non-current Assets | - | 72.53% | 87.31% | (9.60%) | (14.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":83.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11,"profit":false},{"date":"2023-12-31","value":-16.86,"profit":false}] |
Total Assets | - | 94.41% | 139.92% | (24.78%) | (8.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":67.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.71,"profit":false},{"date":"2023-12-31","value":-6.31,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 137.18% | 6.45% | 40.48% | 70.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.7,"profit":true},{"date":"2022-12-31","value":29.51,"profit":true},{"date":"2023-12-31","value":51.54,"profit":true}] |
Non-current Liabilities | - | 91.02% | 12.90% | (34.29%) | 114.37% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":79.59,"profit":true},{"date":"2021-12-31","value":11.28,"profit":true},{"date":"2022-12-31","value":-29.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 118.59% | 8.72% | 13.15% | 79.98% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.35,"profit":true},{"date":"2022-12-31","value":11.09,"profit":true},{"date":"2023-12-31","value":67.44,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 10.53% | 400.00% | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 98.40% | 157.75% | 115.78% | 59.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.4,"profit":true},{"date":"2023-12-31","value":37.67,"profit":true}] |
Other Stockholders' Equity | - | 67.38% | 263.21% | (0.00%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 73.63% | 281.89% | (36.47%) | (57.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.94,"profit":false},{"date":"2023-12-31","value":-20.5,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 94.41% | 139.92% | (24.78%) | (8.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":67.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.71,"profit":false},{"date":"2023-12-31","value":-6.42,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 517.65M | 483.40M | 431.50M | 361.32M | 332.37M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.38,"profit":true},{"date":"2024-03-31","value":83.36,"profit":true},{"date":"2024-06-30","value":69.8,"profit":true},{"date":"2024-09-30","value":64.21,"profit":true}] |
Non-current Assets | 790.19M | 633.60M | 606.31M | 570.56M | 588.42M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.18,"profit":true},{"date":"2024-03-31","value":76.73,"profit":true},{"date":"2024-06-30","value":72.21,"profit":true},{"date":"2024-09-30","value":74.47,"profit":true}] |
Total Assets | 1.31B | 1.12B | 1.04B | 931.89M | 920.79M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.41,"profit":true},{"date":"2024-03-31","value":79.35,"profit":true},{"date":"2024-06-30","value":71.25,"profit":true},{"date":"2024-09-30","value":70.41,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 511.46M | 583.67M | 578.66M | 531.27M | 536.67M | [{"date":"2023-09-30","value":87.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.14,"profit":true},{"date":"2024-06-30","value":91.02,"profit":true},{"date":"2024-09-30","value":91.95,"profit":true}] |
Non-current Liabilities | 205.21M | 197.54M | 185.84M | 154.78M | 152.91M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.26,"profit":true},{"date":"2024-03-31","value":90.56,"profit":true},{"date":"2024-06-30","value":75.42,"profit":true},{"date":"2024-09-30","value":74.51,"profit":true}] |
Total Liabilities | 716.67M | 781.21M | 764.49M | 686.03M | 689.59M | [{"date":"2023-09-30","value":91.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.86,"profit":true},{"date":"2024-06-30","value":87.82,"profit":true},{"date":"2024-09-30","value":88.27,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 105.00K | 105.00K | 105.00K | 106.00K | 106.00K | [{"date":"2023-09-30","value":99.06,"profit":true},{"date":"2023-12-31","value":99.06,"profit":true},{"date":"2024-03-31","value":99.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (766.98M) | (1.06B) | (1.10B) | (1.13B) | (1.16B) | [{"date":"2023-09-30","value":-76697600000,"profit":false},{"date":"2023-12-31","value":-106097858200,"profit":false},{"date":"2024-03-31","value":-110410503100,"profit":false},{"date":"2024-06-30","value":-113034100000,"profit":false},{"date":"2024-09-30","value":-116160000000,"profit":false}] |
Other Stockholders' Equity | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 589.29M | 334.00M | 271.58M | 244.16M | 229.58M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":56.68,"profit":true},{"date":"2024-03-31","value":46.09,"profit":true},{"date":"2024-06-30","value":41.43,"profit":true},{"date":"2024-09-30","value":38.96,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.31B | 1.12B | 1.04B | 930.19M | 919.16M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.39,"profit":true},{"date":"2024-03-31","value":79.33,"profit":true},{"date":"2024-06-30","value":71.23,"profit":true},{"date":"2024-09-30","value":70.38,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (6.62%) | (10.74%) | (16.26%) | (8.01%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Assets | - | (19.82%) | (4.31%) | (5.90%) | 3.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-633.01,"profit":false},{"date":"2024-03-31","value":-137.62,"profit":false},{"date":"2024-06-30","value":-188.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | (14.59%) | (7.09%) | (10.21%) | (1.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 14.12% | (0.86%) | (8.19%) | 1.02% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.08,"profit":false},{"date":"2024-06-30","value":-58.01,"profit":false},{"date":"2024-09-30","value":7.21,"profit":true}] |
Non-current Liabilities | - | (3.74%) | (5.92%) | (16.71%) | (1.21%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | 9.00% | (2.14%) | (10.26%) | 0.52% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.76,"profit":false},{"date":"2024-06-30","value":-113.98,"profit":false},{"date":"2024-09-30","value":5.76,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.00% | (0.00%) | 0.96% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.2,"profit":true},{"date":"2024-03-31","value":-0.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 38.33% | 4.06% | 2.38% | 2.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":10.6,"profit":true},{"date":"2024-06-30","value":6.2,"profit":true},{"date":"2024-09-30","value":7.21,"profit":true}] |
Other Stockholders' Equity | - | (0.00%) | (0.00%) | 0.00% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.03,"profit":false},{"date":"2024-03-31","value":-99.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | (43.32%) | (18.69%) | (10.10%) | (5.97%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (14.61%) | (7.10%) | (10.22%) | (1.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (39.12M) | (44.31M) | (213.83M) | (268.95M) | (165.63M) | [{"date":"2019-12-31","value":-3911700000,"profit":false},{"date":"2020-12-31","value":-4430800000,"profit":false},{"date":"2021-12-31","value":-21383200000,"profit":false},{"date":"2022-12-31","value":-26894600000,"profit":false},{"date":"2023-12-31","value":-16562600000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (64.69M) | (141.37M) | (544.33M) | 34.79M | - | [{"date":"2019-12-31","value":-185.91,"profit":false},{"date":"2020-12-31","value":-406.31,"profit":false},{"date":"2021-12-31","value":-1564.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 95.54M | 273.91M | 955.80M | 35.92M | 355.00M | [{"date":"2019-12-31","value":10,"profit":true},{"date":"2020-12-31","value":28.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.76,"profit":true},{"date":"2023-12-31","value":37.14,"profit":true}] |
Net Change in Cash | (10.16M) | 94.79M | 190.21M | (212.93M) | 166.66M | [{"date":"2019-12-31","value":-5.34,"profit":false},{"date":"2020-12-31","value":49.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-111.94,"profit":false},{"date":"2023-12-31","value":87.62,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (95.68M) | (186.04M) | (495.43M) | (475.11M) | (234.67M) | [{"date":"2019-12-31","value":-9568200000,"profit":false},{"date":"2020-12-31","value":-18604500000,"profit":false},{"date":"2021-12-31","value":-49543000000,"profit":false},{"date":"2022-12-31","value":-47511100000,"profit":false},{"date":"2023-12-31","value":-23467100000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 13.27% | 382.60% | 25.77% | (38.42%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.74,"profit":true},{"date":"2023-12-31","value":-10.04,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 118.55% | 285.03% | (106.39%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.33,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 186.69% | 248.95% | (96.24%) | 888.32% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.02,"profit":true},{"date":"2021-12-31","value":28.02,"profit":true},{"date":"2022-12-31","value":-10.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (1032.73%) | 100.66% | (211.94%) | (178.27%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1025.99,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-210.56,"profit":false},{"date":"2023-12-31","value":-177.11,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 94.44% | 166.30% | (4.10%) | (50.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.47,"profit":false},{"date":"2023-12-31","value":-30.43,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (38.39M) | (14.90M) | (38.86M) | (46.94M) | (18.18M) | [{"date":"2023-09-30","value":-3838900000,"profit":false},{"date":"2023-12-31","value":-1489823600,"profit":false},{"date":"2024-03-31","value":-3885694800,"profit":false},{"date":"2024-06-30","value":-4693500000,"profit":false},{"date":"2024-09-30","value":-1817900000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (10.95M) | - | - | - | - | [{"date":"2023-09-30","value":-1094900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (5.28M) | (5.32M) | (8.68M) | (11.49M) | (4.01M) | [{"date":"2023-09-30","value":-527600000,"profit":false},{"date":"2023-12-31","value":-531716900,"profit":false},{"date":"2024-03-31","value":-867663900,"profit":false},{"date":"2024-06-30","value":-1148700000,"profit":false},{"date":"2024-09-30","value":-401000000,"profit":false}] |
Net Change in Cash | (57.55M) | (33.89M) | (40.29M) | (66.30M) | (23.39M) | [{"date":"2023-09-30","value":-5754600000,"profit":false},{"date":"2023-12-31","value":-3389280200,"profit":false},{"date":"2024-03-31","value":-4028610900,"profit":false},{"date":"2024-06-30","value":-6629700000,"profit":false},{"date":"2024-09-30","value":-2339500000,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (49.34M) | (32.24M) | (45.02M) | (61.16M) | (26.68M) | [{"date":"2023-09-30","value":-4933800000,"profit":false},{"date":"2023-12-31","value":-3224033500,"profit":false},{"date":"2024-03-31","value":-4501591000,"profit":false},{"date":"2024-06-30","value":-6116100000,"profit":false},{"date":"2024-09-30","value":-2668100000,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (61.19%) | 160.82% | 20.79% | (61.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.05,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.93,"profit":true},{"date":"2024-09-30","value":-38.1,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 0.78% | 63.18% | 32.39% | (65.09%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.24,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":51.26,"profit":true},{"date":"2024-09-30","value":-103.02,"profit":false}] |
Net Change in Cash | - | (41.10%) | 18.86% | 64.57% | (64.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-63.66,"profit":false},{"date":"2024-03-31","value":29.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-100.23,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (34.65%) | 39.63% | 35.87% | (56.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.51,"profit":true},{"date":"2024-09-30","value":-142.27,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
OTLY | |
---|---|
Cash Ratio | 0.22 |
Current Ratio | 0.62 |
Quick Ratio | 0.47 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
OTLY | |
---|---|
ROA (LTM) | -12.11% |
ROE (LTM) | -91.55% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
OTLY | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.75 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.25 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
OTLY | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.36 |
P/B | 3.02 |
Price/FCF | NM |
EV/R | 0.86 |
EV/Ebitda | NM |
Oatly Group AB ADR (OTLY) share price today is $0.495
Yes, Indians can buy shares of Oatly Group AB ADR (OTLY) on Vested. To buy Oatly Group AB ADR from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in OTLY stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Oatly Group AB ADR (OTLY) via the Vested app. You can start investing in Oatly Group AB ADR (OTLY) with a minimum investment of $1.
You can invest in shares of Oatly Group AB ADR (OTLY) via Vested in three simple steps:
The 52-week high price of Oatly Group AB ADR (OTLY) is $1.34. The 52-week low price of Oatly Group AB ADR (OTLY) is $0.3.
The price-to-book (P/B) ratio of Oatly Group AB ADR (OTLY) is 3.02
The market capitalization of Oatly Group AB ADR (OTLY) is $295.50M
The stock symbol (or ticker) of Oatly Group AB ADR is OTLY