Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
73.79 USD | +2.89% |
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+3.87% | +77.03% |
Jun. 10 | Oddity Prices $525 Million Exchangeable Senior Notes Offering | MT |
Jun. 09 | ODDITY Tech Unit Plans $350 Million Note Offering | MT |
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | 10.85 | 16.54 | 18.45 | 17.13 |
Return on Total Capital | - | 18.5 | 31.57 | 27.9 | 24.06 |
Return On Equity % | - | 23.01 | 25.97 | 30.66 | 35.9 |
Return on Common Equity | - | 23.01 | 25.97 | 30.66 | 35.9 |
Margin Analysis | |||||
Gross Profit Margin % | 71.27 | 68.83 | 67.19 | 70.42 | 72.38 |
SG&A Margin | 51.86 | 60.06 | 52.53 | 52.39 | 54.51 |
EBITDA Margin % | 19.64 | 10.57 | 16.02 | 19.72 | 19.38 |
EBITA Margin % | 16.71 | 9.31 | 15.23 | 19.24 | 18.97 |
EBIT Margin % | 15.98 | 8.77 | 14.66 | 18.03 | 17.87 |
Income From Continuing Operations Margin % | 11.37 | 6.25 | 6.7 | 11.51 | 15.69 |
Net Income Margin % | 11.37 | 6.25 | 6.7 | 11.51 | 15.69 |
Net Avail. For Common Margin % | 11.37 | 6.25 | 6.7 | 11.51 | 15.69 |
Normalized Net Income Margin | 9.28 | 5.23 | 9.4 | 11.8 | 12.23 |
Levered Free Cash Flow Margin | - | 0.23 | 12.76 | 16.93 | 14.88 |
Unlevered Free Cash Flow Margin | - | 0.48 | 12.76 | 16.93 | 14.88 |
Asset Turnover | |||||
Asset Turnover | - | 1.98 | 1.81 | 1.64 | 1.53 |
Fixed Assets Turnover | - | 22.72 | 20.03 | 22.34 | 23.03 |
Receivables Turnover (Average Receivables) | - | 46 | 51.04 | 58.16 | 67.74 |
Inventory Turnover (Average Inventory) | - | 2.07 | 1.75 | 1.95 | 1.94 |
Short Term Liquidity | |||||
Current Ratio | 2.43 | 1.67 | 1.61 | 2.05 | 1.79 |
Quick Ratio | 1.77 | 0.61 | 0.74 | 1.15 | 0.88 |
Operating Cash Flow to Current Liabilities | 0.8 | 0.18 | 0.43 | 0.8 | 1.1 |
Days Sales Outstanding (Average Receivables) | - | 7.94 | 7.15 | 6.28 | 5.4 |
Days Outstanding Inventory (Average Inventory) | - | 176.74 | 208.58 | 187.21 | 188.32 |
Average Days Payable Outstanding | - | 91.87 | 119.23 | 112.16 | 127.37 |
Cash Conversion Cycle (Average Days) | - | 92.8 | 96.5 | 81.32 | 66.36 |
Long Term Solvency | |||||
Total Debt/Equity | 9.97 | 7.79 | 16.75 | 4.42 | 8.04 |
Total Debt / Total Capital | 9.06 | 7.23 | 14.35 | 4.23 | 7.45 |
LT Debt/Equity | 2.3 | 1.34 | 8.84 | 3.08 | 5.53 |
Long-Term Debt / Total Capital | 2.09 | 1.24 | 7.57 | 2.95 | 5.12 |
Total Liabilities / Total Assets | 36.34 | 51.98 | 54.39 | 30.08 | 35.68 |
EBIT / Interest Expense | 14.26 | 22.25 | - | - | - |
EBITDA / Interest Expense | 17.54 | 26.82 | - | - | - |
(EBITDA - Capex) / Interest Expense | 16.66 | 24.11 | - | - | - |
Total Debt / EBITDA | 0.24 | 0.23 | 0.31 | 0.12 | 0.18 |
Net Debt / EBITDA | -1.5 | -1 | -0.81 | -1.52 | -1.16 |
Total Debt / (EBITDA - Capex) | 0.25 | 0.25 | 0.33 | 0.13 | 0.18 |
Net Debt / (EBITDA - Capex) | -1.58 | -1.11 | -0.85 | -1.55 | -1.19 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 101.16 | 45.82 | 56.75 | 27.2 |
Gross Profit, 1 Yr. Growth % | - | 96.82 | 42.35 | 64.29 | 30.73 |
EBITDA, 1 Yr. Growth % | - | 12.43 | 120.99 | 93.03 | 25.02 |
EBITA, 1 Yr. Growth % | - | 18.31 | 138.66 | 97.96 | 25.41 |
EBIT, 1 Yr. Growth % | - | 17.13 | 143.77 | 92.83 | 26.04 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 18.84 | 56.09 | 169.39 | 73.39 |
Net Income, 1 Yr. Growth % | - | 18.84 | 56.09 | 169.39 | 73.39 |
Normalized Net Income, 1 Yr. Growth % | - | 20.94 | 161.94 | 96.67 | 32.63 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -41.92 | 48.11 | 158.63 | 64.75 |
Accounts Receivable, 1 Yr. Growth % | - | 13.34 | 47.36 | 30.89 | -7.34 |
Inventory, 1 Yr. Growth % | - | 227.21 | 36.48 | 19.76 | 18.67 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -2.8 | 135.56 | 0.25 | 46.41 |
Total Assets, 1 Yr. Growth % | - | 74.88 | 51.37 | 87.1 | 8.39 |
Tangible Book Value, 1 Yr. Growth % | - | -34.1 | 81.04 | 227.3 | -0.69 |
Common Equity, 1 Yr. Growth % | - | 31.14 | 43.78 | 186.82 | -0.28 |
Cash From Operations, 1 Yr. Growth % | - | -57.14 | 281.77 | 124.06 | 57.53 |
Capital Expenditures, 1 Yr. Growth % | - | 108.9 | -1.01 | -10.48 | 55.64 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 7.85K | 106.14 | 11.79 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 3.77K | 106.14 | 11.79 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 71.26 | 51.18 | 41.2 |
Gross Profit, 2 Yr. CAGR % | - | - | 67.38 | 52.92 | 46.55 |
EBITDA, 2 Yr. CAGR % | - | - | 57.63 | 106.54 | 67.56 |
EBITA, 2 Yr. CAGR % | - | - | 68.04 | 117.36 | 70.66 |
EBIT, 2 Yr. CAGR % | - | - | 68.97 | 116.81 | 69.44 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 36.2 | 105.06 | 116.12 |
Net Income, 2 Yr. CAGR % | - | - | 36.2 | 105.06 | 116.12 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 77.98 | 126.97 | 74.64 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -7.25 | 95.72 | 106.42 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 29.24 | 38.88 | 10.13 |
Inventory, 2 Yr. CAGR % | - | - | 111.33 | 27.85 | 19.21 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 51.32 | 53.67 | 21.15 |
Total Assets, 2 Yr. CAGR % | - | - | 62.7 | 68.29 | 42.41 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 9.23 | 143.42 | 80.29 |
Common Equity, 2 Yr. CAGR % | - | - | 37.31 | 103.08 | 69.12 |
Cash From Operations, 2 Yr. CAGR % | - | - | 30.22 | 192.47 | 87.87 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 43.8 | -5.87 | 18.04 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 647.7 | 60.84 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 542.16 | 60.84 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 66.28 | 42.72 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 66.35 | 45.14 |
EBITDA, 3 Yr. CAGR % | - | - | - | 68.64 | 74.72 |
EBITA, 3 Yr. CAGR % | - | - | - | 77.47 | 80.95 |
EBIT, 3 Yr. CAGR % | - | - | - | 76.58 | 80.95 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 70.97 | 93.91 |
Net Income, 3 Yr. CAGR % | - | - | - | 70.97 | 93.91 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 84.01 | 89.4 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 30.54 | 84.8 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 29.78 | 21.36 |
Inventory, 3 Yr. CAGR % | - | - | - | 74.88 | 24.71 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 31.91 | 51.21 |
Total Assets, 3 Yr. CAGR % | - | - | - | 70.46 | 45.33 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 57.47 | 80.54 |
Common Equity, 3 Yr. CAGR % | - | - | - | 75.53 | 60.21 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 56.04 | 137.96 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 22.78 | 11.31 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 296.84 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 258.56 |
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