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STOCKS

First Ottawa Bancshares (FOTB)

:FOTB

FOTB

First Ottawa Bancshares

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First Ottawa Bancshares (FOTB) Ratios

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First Ottawa Bancshares Ratios

FOTB's free cash flow for Q4 2024 was $0.60. For the 2024 fiscal year, FOTB's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.03	0.03	0.07	0.03	0.07
Quick Ratio	0.03	0.03	0.07	0.03	0.07
Cash Ratio	0.03	0.03	0.06	0.03	0.06
Solvency Ratio	>-0.01	>-0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.00	0.02	0.02	0.03	-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	38.66	49.44	0.00
Net Current Asset Value	$ -1.61B	$ -1.38B	$ -1.23B	$ -887.92M	$ -818.95M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.14	0.06	0.18
Debt-to-Equity Ratio	0.75	0.59	2.72	0.99	3.05
Debt-to-Capital Ratio	0.43	0.37	0.73	0.50	0.75
Long-Term Debt-to-Capital Ratio	0.43	0.37	0.73	0.48	0.75
Financial Leverage Ratio	15.62	17.23	18.99	15.30	17.44
Debt Service Coverage Ratio	0.34	-1.10	3.58	5.16	3.87
Interest Coverage Ratio	1.35	3.78	5.53	8.83	5.72
Debt to Market Cap	0.67	0.58	2.33	0.87	3.16
Interest Debt Per Share	140.77	64.14	224.91	77.05	193.92
Net Debt to EBITDA	1.73	-13.62	8.10	2.66	24.94
Profitability Margins
Gross Profit Margin	88.52%	176.56%	100.00%	100.00%	100.00%
EBIT Margin	28.77%	38.92%	28.14%	32.54%	32.36%
EBITDA Margin	23.54%	-3.56%	29.66%	34.11%	13.34%
Operating Profit Margin	62.24%	48.12%	29.90%	34.54%	14.03%
Pretax Profit Margin	28.77%	38.92%	28.14%	32.54%	11.56%
Net Profit Margin	20.94%	28.43%	20.81%	23.71%	7.72%
Continuous Operations Profit Margin	20.94%	28.43%	20.81%	23.71%	7.72%
Net Income Per EBT	72.78%	73.05%	73.96%	72.85%	66.77%
EBT Per EBIT	46.22%	80.87%	94.11%	94.22%	82.35%
Return on Assets (ROA)	1.18%	0.94%	0.90%	1.18%	0.32%
Return on Equity (ROE)	20.07%	16.18%	17.12%	18.09%	5.61%
Return on Capital Employed (ROCE)	29.03%	4.83%	3.25%	5.80%	1.43%
Return on Invested Capital (ROIC)	21.13%	3.57%	2.40%	4.22%	0.96%
Return on Tangible Assets	1.18%	0.94%	0.91%	1.19%	0.32%
Earnings Yield	15.86%	15.66%	15.01%	17.01%	5.81%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.81	3.58	4.00	3.33	3.76
Asset Turnover	0.06	0.03	0.04	0.05	0.04
Working Capital Turnover Ratio	-0.13	-0.06	-0.08	-0.08	-0.10
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	26.15	21.59	27.87	-8.24
Free Cash Flow Per Share	0.00	25.64	13.26	10.70	-9.97
CapEx Per Share	0.00	0.51	8.33	17.17	1.72
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.61	0.38	1.21
Dividend Paid and CapEx Coverage Ratio	0.00	12.96	2.19	1.49	-2.56
Capital Expenditure Coverage Ratio	0.00	50.87	2.59	1.62	-4.78
Operating Cash Flow Coverage Ratio	0.00	0.46	0.10	0.37	-0.04
Operating Cash Flow to Sales Ratio	0.00	0.48	0.32	0.49	-0.18
Free Cash Flow Yield	0.00%	25.81%	14.26%	13.38%	-16.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.31	6.38	6.66	5.88	17.22
Price-to-Sales (P/S) Ratio	1.27	1.82	1.39	1.39	1.33
Price-to-Book (P/B) Ratio	1.16	1.03	1.14	1.06	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.87	7.01	7.47	-6.12
Price-to-Operating Cash Flow Ratio	0.00	3.80	4.31	2.87	-7.40
Price-to-Earnings Growth (PEG) Ratio	0.70	0.56	2.59	0.02	1.21
Price-to-Fair Value	1.16	1.03	1.14	1.06	0.97
Enterprise Value Multiple	7.11	-64.63	12.78	6.75	34.90
Enterprise Value	166.48M	113.36M	222.91M	111.78M	176.22M
EV to EBITDA	7.11	-64.63	12.78	6.75	34.90
EV to Sales	1.67	2.30	3.79	2.30	4.65
EV to Free Cash Flow	0.00	4.91	19.16	12.34	-21.44
EV to Operating Cash Flow	0.00	4.81	11.77	4.74	-25.92
Tangible Book Value Per Share	122.14	86.56	71.38	66.86	56.66
Shareholders’ Equity Per Share	122.14	96.15	81.50	75.25	63.14
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.26	0.27	0.33
Revenue Per Share	107.53	54.72	67.06	57.41	45.91
Net Income Per Share	22.52	15.56	13.96	13.61	3.54
Tax Burden	0.73	0.73	0.74	0.73	0.67
Interest Burden	1.00	1.00	1.00	1.00	0.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	1.68	1.55	2.05	-2.33

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