Oatly Ev To Operating Cash Flow vs Price To Sales Ratio Analysis

OTLY Stock

USD 0.67 0.02 2.90%

Oatly Group financial indicator trend analysis is much more than just breaking down Oatly Group AB prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oatly Group AB is a good investment. Please check the relationship between Oatly Group Ev To Operating Cash Flow and its Price To Sales Ratio accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oatly Group AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Ev To Operating Cash Flow vs Price To Sales Ratio

Ev To Operating Cash Flow vs Price To Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oatly Group AB Ev To Operating Cash Flow account and Price To Sales Ratio. At this time, the significance of the direction appears to have pay attention.

The correlation between Oatly Group's Ev To Operating Cash Flow and Price To Sales Ratio is -0.98. Overlapping area represents the amount of variation of Ev To Operating Cash Flow that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of Oatly Group AB, assuming nothing else is changed. The correlation between historical values of Oatly Group's Ev To Operating Cash Flow and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Operating Cash Flow of Oatly Group AB are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Ev To Operating Cash Flow i.e., Oatly Group's Ev To Operating Cash Flow and Price To Sales Ratio go up and down completely randomly.

Correlation Coefficient

-0.98

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Oatly Group AB stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Oatly Group sales, a figure that is much harder to manipulate than other Oatly Group AB multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Most indicators from Oatly Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oatly Group AB current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oatly Group AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Tax Provision is likely to rise to about 7.8 M in 2025, whereas Selling General Administrative is likely to drop slightly above 314.3 M in 2025.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	48.6M	52.0M	59.8M	32.7M
Interest Income	2.1M	12.7M	14.6M	15.3M

Depreciation And Amortization Interest Income

Oatly Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		0.63	0.93	0.76	0.87	0.95	0.99	0.99	0.12	0.13	-0.78	0.99	0.93	0.99	0.6	-0.15	0.2	0.91	0.87	-0.47	0.83	0.2	0.8	0.98	0.94	0.58
Short Long Term Debt Total	0.63		0.74	0.97	0.26	0.59	0.59	0.6	-0.44	0.83	-0.91	0.59	0.75	0.65	0.99	-0.66	0.77	0.54	0.85	-0.71	0.85	0.74	0.87	0.57	0.52	0.03
Other Current Liab	0.93	0.74		0.87	0.67	0.84	0.9	0.94	-0.21	0.39	-0.91	0.93	0.87	0.96	0.71	-0.2	0.39	0.73	0.95	-0.6	0.89	0.41	0.86	0.89	0.92	0.62
Total Current Liabilities	0.76	0.97	0.87		0.43	0.7	0.72	0.75	-0.42	0.74	-0.97	0.74	0.8	0.79	0.96	-0.54	0.64	0.62	0.91	-0.77	0.9	0.68	0.88	0.71	0.7	0.26
Total Stockholder Equity	0.87	0.26	0.67	0.43		0.86	0.88	0.88	0.43	-0.29	-0.44	0.9	0.69	0.85	0.22	0.13	-0.27	0.84	0.52	-0.24	0.53	-0.16	0.43	0.89	0.86	0.65
Other Liab	0.95	0.59	0.84	0.7	0.86		0.92	0.94	0.3	0.08	-0.67	0.93	0.9	0.94	0.51	-0.03	0.24	0.91	0.78	-0.26	0.81	0.12	0.78	0.89	0.85	0.49
Net Tangible Assets	0.99	0.59	0.9	0.72	0.88	0.92		0.98	0.15	0.08	-0.76	0.98	0.93	0.98	0.58	-0.2	0.16	0.93	0.86	-0.46	0.79	0.16	0.79	1.0	0.92	0.55
Property Plant And Equipment Net	0.99	0.6	0.94	0.75	0.88	0.94	0.98		0.07	0.12	-0.78	1.0	0.88	1.0	0.56	-0.08	0.14	0.86	0.84	-0.49	0.82	0.19	0.76	0.97	0.97	0.67
Current Deferred Revenue	0.12	-0.44	-0.21	-0.42	0.43	0.3	0.15	0.07		-0.78	0.47	0.09	0.13	0.04	-0.5	0.4	-0.41	0.39	-0.24	0.69	-0.18	-0.66	-0.14	0.13	-0.04	-0.07
Net Debt	0.13	0.83	0.39	0.74	-0.29	0.08	0.08	0.12	-0.78		-0.68	0.1	0.27	0.18	0.83	-0.64	0.82	-0.01	0.52	-0.66	0.54	0.85	0.55	0.05	0.1	-0.19
Retained Earnings	-0.78	-0.91	-0.91	-0.97	-0.44	-0.67	-0.76	-0.78	0.47	-0.68		-0.77	-0.79	-0.81	-0.91	0.51	-0.57	-0.6	-0.93	0.78	-0.84	-0.58	-0.86	-0.75	-0.76	-0.37
Accounts Payable	0.99	0.59	0.93	0.74	0.9	0.93	0.98	1.0	0.09	0.1	-0.77		0.88	0.99	0.56	-0.08	0.12	0.87	0.83	-0.49	0.81	0.19	0.75	0.98	0.97	0.66
Cash	0.93	0.75	0.87	0.8	0.69	0.9	0.93	0.88	0.13	0.27	-0.79	0.88		0.9	0.72	-0.39	0.47	0.94	0.92	-0.4	0.86	0.31	0.94	0.9	0.76	0.26
Non Current Assets Total	0.99	0.65	0.96	0.79	0.85	0.94	0.98	1.0	0.04	0.18	-0.81	0.99	0.9		0.61	-0.13	0.22	0.87	0.88	-0.51	0.86	0.25	0.8	0.97	0.96	0.63
Non Currrent Assets Other	0.6	0.99	0.71	0.96	0.22	0.51	0.58	0.56	-0.5	0.83	-0.91	0.56	0.72	0.61		-0.76	0.73	0.52	0.83	-0.79	0.8	0.75	0.84	0.56	0.5	-0.01
Other Assets	-0.15	-0.66	-0.2	-0.54	0.13	-0.03	-0.2	-0.08	0.4	-0.64	0.51	-0.08	-0.39	-0.13	-0.76		-0.56	-0.28	-0.44	0.6	-0.32	-0.56	-0.48	-0.21	0.0	0.51
Long Term Debt	0.2	0.77	0.39	0.64	-0.27	0.24	0.16	0.14	-0.41	0.82	-0.57	0.12	0.47	0.22	0.73	-0.56		0.19	0.61	-0.27	0.6	0.7	0.73	0.09	0.02	-0.35
Cash And Short Term Investments	0.91	0.54	0.73	0.62	0.84	0.91	0.93	0.86	0.39	-0.01	-0.6	0.87	0.94	0.87	0.52	-0.28	0.19		0.75	-0.27	0.71	0.06	0.76	0.92	0.74	0.27
Net Receivables	0.87	0.85	0.95	0.91	0.52	0.78	0.86	0.84	-0.24	0.52	-0.93	0.83	0.92	0.88	0.83	-0.44	0.61	0.75		-0.61	0.92	0.53	0.97	0.83	0.78	0.35
Good Will	-0.47	-0.71	-0.6	-0.77	-0.24	-0.26	-0.46	-0.49	0.69	-0.66	0.78	-0.49	-0.4	-0.51	-0.79	0.6	-0.27	-0.27	-0.61		-0.59	-0.71	-0.48	-0.51	-0.56	-0.28
Common Stock Total Equity	0.83	0.85	0.89	0.9	0.53	0.81	0.79	0.82	-0.18	0.54	-0.84	0.81	0.86	0.86	0.8	-0.32	0.6	0.71	0.92	-0.59		0.67	0.91	0.76	0.75	0.34
Common Stock Shares Outstanding	0.2	0.74	0.41	0.68	-0.16	0.12	0.16	0.19	-0.66	0.85	-0.58	0.19	0.31	0.25	0.75	-0.56	0.7	0.06	0.53	-0.71	0.67		0.54	0.15	0.18	-0.1
Non Current Liabilities Total	0.8	0.87	0.86	0.88	0.43	0.78	0.79	0.76	-0.14	0.55	-0.86	0.75	0.94	0.8	0.84	-0.48	0.73	0.76	0.97	-0.48	0.91	0.54		0.74	0.64	0.16
Capital Lease Obligations	0.98	0.57	0.89	0.71	0.89	0.89	1.0	0.97	0.13	0.05	-0.75	0.98	0.9	0.97	0.56	-0.21	0.09	0.92	0.83	-0.51	0.76	0.15	0.74		0.93	0.57
Inventory	0.94	0.52	0.92	0.7	0.86	0.85	0.92	0.97	-0.04	0.1	-0.76	0.97	0.76	0.96	0.5	0.0	0.02	0.74	0.78	-0.56	0.75	0.18	0.64	0.93		0.8
Other Current Assets	0.58	0.03	0.62	0.26	0.65	0.49	0.55	0.67	-0.07	-0.19	-0.37	0.66	0.26	0.63	-0.01	0.51	-0.35	0.27	0.35	-0.28	0.34	-0.1	0.16	0.57	0.8

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Oatly Group Account Relationship Matchups

Oatly Group fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	678.9M	1.6B	1.2B	1.1B	1.3B	1.1B
Short Long Term Debt Total	233.4M	149.2M	151.7M	532.8M	612.8M	643.4M
Other Current Liab	60.4M	127.1M	186.8M	170.5M	196.1M	119.9M
Total Current Liabilities	228.6M	243.4M	341.9M	583.7M	671.2M	704.8M
Total Stockholder Equity	326.1M	1.2B	791.1M	334.0M	384.1M	634.6M
Property Plant And Equipment Net	275.7M	668.1M	601.6M	448.7M	516.0M	465.1M
Net Debt	128.1M	(146.4M)	69.1M	283.5M	326.1M	342.4M
Retained Earnings	(119.7M)	(308.4M)	(665.5M)	(1.1B)	(954.9M)	(907.1M)
Accounts Payable	45.3M	93.0M	82.5M	64.4M	74.0M	69.3M
Cash	105.4M	295.6M	82.6M	249.3M	286.7M	163.6M
Non Current Assets Total	438.8M	821.8M	742.9M	633.6M	728.6M	636.1M
Non Currrent Assets Other	262.0	3.4M	3.1M	54.6M	62.8M	65.9M
Other Assets	14.4M	7.8M	14.9M	12.1K	10.9K	10.4K
Cash And Short Term Investments	105.4M	545.5M	82.6M	249.3M	286.7M	218.5M
Net Receivables	71.3M	105.5M	101.0M	147.5M	169.6M	104.3M
Good Will	143.8M	130.4M	112.9M	118.2M	106.4M	101.1M
Liabilities And Stockholders Equity	678.9M	1.6B	1.2B	1.1B	1.3B	1.1B
Non Current Liabilities Total	124.2M	140.2M	92.1M	197.5M	227.2M	136.2M
Capital Lease Obligations	30.1M	143.2M	99.1M	89.0M	102.4M	85.9M
Inventory	39.1M	95.7M	114.5M	67.9M	78.1M	76.1M
Other Current Assets	24.4M	60.4M	184.2M	19.6M	22.5M	21.4M
Total Liab	352.8M	383.6M	434.1M	781.2M	898.4M	464.9M
Net Invested Capital	529.4M	1.3B	843.7M	777.8M	894.5M	806.0M
Property Plant And Equipment Gross	275.7M	668.1M	601.6M	725.2M	834.0M	525.9M
Short Long Term Debt	111.7M	6.0M	49.9M	329.6M	379.0M	398.0M
Total Current Assets	240.2M	807.1M	482.3M	483.4M	555.9M	463.7M
Accumulated Other Comprehensive Income	(2.5M)	(74.5M)	(171.5M)	(233.2M)	(209.9M)	(199.4M)
Net Working Capital	11.5M	563.7M	140.3M	(100.3M)	(90.2M)	(85.7M)
Short Term Debt	117.9M	22.7M	67.1M	346.0M	397.9M	417.8M
Intangible Assets	12.6M	15.6M	127.7M	12.1M	13.9M	13.2M

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Oatly Ev To Operating Cash Flow vs Price To Sales Ratio Analysis

Ev To Operating Cash Flow vs Price To Sales Ratio

Ev To Operating Cash Flow vs Price To Sales Ratio Correlation Analysis

Correlation Coefficient

Ev To Operating Cash Flow

Price To Sales Ratio

Oatly Group fundamental ratios Correlations

Oatly Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oatly Group fundamental ratios Accounts

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Additional Tools for Oatly Stock Analysis

COMMON DESTINATIONS

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Capital Lease Obligations	+ 1.0	Net Tangible Assets
Accounts Payable	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Tangible Assets	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets

Retained Earnings	- 0.97	Total Current Liabilities
Net Receivables	- 0.93	Retained Earnings
Non Currrent Assets Other	- 0.91	Retained Earnings
Retained Earnings	- 0.91	Other Current Liab
Retained Earnings	- 0.91	Short Long Term Debt Total
Non Current Liabilities Total	- 0.86	Retained Earnings