Oatly Group AB (OTLY)
NMS – Real vaqt narxi. Valyuta: USD
9.67
-0.02 (-0.26%)
Yopilishda: Mar 27, 2026, 4:00 PM EDT
9.86
+0.19 (1.96%)
Bozordan keyin: Mar 27, 2026, 7:08 PM EDT

NMS – Real vaqt narxi. Valyuta: USD
9.67
-0.02 (-0.26%)
Yopilishda: Mar 27, 2026, 4:00 PM EDT
9.86
+0.19 (1.96%)
Bozordan keyin: Mar 27, 2026, 7:08 PM EDT
Daromad taqsimoti ma'lumotlari hali hisoblanmagan.
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 0.48 | 5.22 | 4.0 | |
| Tezkor likvidlik nisbati | 0.35 | 3.57 | 3.0 | |
| Qarz/Kapital nisbati | 30.19 | 0.37 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.71 | 3.57 | 2.0 | |
| Foiz to‘lov qoplami | -0.24 | 33.35 | 1.0 | |
| O‘rtacha ball | 2.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 722M | 785M | 822M | 867M | 866M |
| Yalpi foyda | 71M | 139M | 225M | 267M | 278M |
| Operatsion daromad | -350M | -228M | -110M | -57M | -59M |
| Sof foyda | -392M | -418M | -202M | -154M | -153M |
| EBITDA | -302M | -176M | -60M | -8M | -10M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 8.65 | -83.41 | 3.5 |
| Keyingi chorak | 6.35 | -955.33 | 3.0 |
| Joriy yil | 5.95 | 38.16 | 7.5 |
| Keyingi yil | 5.12 | 27.35 | 7.5 |
| O‘rtacha ball | 5.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 5.5 | 70.52 | 71.63 | -46.84 | 6.5 |
| Yil/Yil | 10.49 | 78.74 | 79.67 | 69.2 | 9.3 |
| 3 yil o‘rtacha | 6.33 | 23.02 | 23.8 | 53.64 | 8.8 |
| 5 yil o‘rtacha | 16.43 | -52.66 | -47.38 | -1.03 | 3.0 |
| O‘rtacha ball | 6.9 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |
Umumiy qarz $560.2M naqd pul zahiralaridan ($64.3M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy majburiyatlar $557.3M jami joriy aktivlardan $265.2M oshib ketdi, likvidlik muammolarini ko'rsatadi
Qarz/kapital nisbati (28.5) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-0.2x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$6.7M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi