Oddity Tech Ltd key statistics and ratios
In fiscal 2025, Oddity Tech Ltd had return on equity of 32.6%, an operating margin of 14.7%, debt equal to 147.4% of equity and a current ratio of 5.24. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
| Gross margin | 68.8% | 67.2% | 70.4% | 72.4% | 72.7% |
| Operating margin | 8.8% | 8.5% | 14.6% | 17.9% | 14.7% |
| Net margin | 6.3% | 6.7% | 11.5% | 15.7% | 13.7% |
| Free-cash-flow margin | 3.5% | 11.3% | 16.8% | 20.8% | 10.3% |
| Return on equity | 20.3% | 26.0% | 30.7% | 35.9% | 32.6% |
| Return on assets | — | 10.0% | 18.8% | 24.1% | 14.0% |
| Asset turnover | — | 1.50 | 1.64 | 1.53 | 1.03 |
| Current ratio | — | 1.61 | 2.05 | 1.79 | 5.24 |
| Debt to equity | 0.0% | 4.0% | 0.0% | 0.0% | 147.4% |
| Effective tax rate | 25.3% | 24.8% | 25.5% | 20.7% | 18.4% |
| SG&A as % of revenue | 60.1% | 58.7% | 55.8% | 54.5% | 58.0% |
| Capital spending as % of revenue | 1.1% | 0.7% | 0.4% | 0.5% | 0.5% |
| Free cash flow ÷ net income | 56.4% | 168.8% | 145.8% | 132.5% | 75.5% |
| Dividends and buybacks ÷ free cash flow | — | — | — | 109.5% | — |
Financial health
- Short-term assets cover short-term liabilities $602m of assets due within a year against $115m of liabilities due within a year.
- Short-term assets cover long-term liabilities $602m short-term assets against $626m of longer-dated liabilities.
- More cash than debt $402m of cash against $584m of debt.
- Debt below 40% of shareholders' equity Debt is 147% of equity.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt $88m of operating cash flow against $584m of debt.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
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