tiprankstipranks
Trending News
More News >
First Ottawa Bancshares Inc (FOTB)
OTHER OTC:FOTB
US Market

First Ottawa Bancshares (FOTB) Ratios

Compare
4 Followers

First Ottawa Bancshares Ratios

FOTB's free cash flow for Q2 2025 was $0.60. For the 2025 fiscal year, FOTB's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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
$ -1.68B$ -1.38B$ -1.23B$ -887.92M$ -818.95M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.14 0.06 0.18
Debt-to-Equity Ratio
0.66 0.59 2.72 0.99 3.05
Debt-to-Capital Ratio
0.40 0.37 0.73 0.50 0.75
Long-Term Debt-to-Capital Ratio
0.40 0.37 0.73 0.48 0.75
Financial Leverage Ratio
15.63 17.23 18.99 15.30 17.44
Debt Service Coverage Ratio
0.49 -1.10 3.58 5.16 3.87
Interest Coverage Ratio
0.95 3.78 5.53 8.83 5.72
Debt to Market Cap
0.48 0.58 2.33 0.87 3.16
Interest Debt Per Share
132.88 64.14 224.91 77.05 193.92
Net Debt to EBITDA
0.87 -13.62 8.10 2.66 24.94
Profitability Margins
Gross Profit Margin
69.65%176.56%100.00%100.00%100.00%
EBIT Margin
27.28%38.92%28.14%32.54%32.36%
EBITDA Margin
27.28%-3.56%29.66%34.11%13.34%
Operating Profit Margin
38.13%48.12%29.90%34.54%14.03%
Pretax Profit Margin
27.28%38.92%28.14%32.54%11.56%
Net Profit Margin
19.85%28.43%20.81%23.71%7.72%
Continuous Operations Profit Margin
19.85%28.43%20.81%23.71%7.72%
Net Income Per EBT
72.75%73.05%73.96%72.85%66.77%
EBT Per EBIT
71.55%80.87%94.11%94.22%82.35%
Return on Assets (ROA)
1.23%0.94%0.90%1.18%0.32%
Return on Equity (ROE)
20.66%16.18%17.12%18.09%5.61%
Return on Capital Employed (ROCE)
20.69%4.83%3.25%5.80%1.43%
Return on Invested Capital (ROIC)
15.05%3.57%2.40%4.22%0.96%
Return on Tangible Assets
1.23%0.94%0.91%1.19%0.32%
Earnings Yield
13.86%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
8.96 3.58 4.00 3.33 3.76
Asset Turnover
0.06 0.03 0.04 0.05 0.04
Working Capital Turnover Ratio
-0.07 -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
7.21 6.38 6.66 5.88 17.22
Price-to-Sales (P/S) Ratio
1.41 1.82 1.39 1.39 1.33
Price-to-Book (P/B) Ratio
1.38 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
0.87 0.56 2.59 0.02 1.21
Price-to-Fair Value
1.38 1.03 1.14 1.06 0.97
Enterprise Value Multiple
6.06 -64.63 12.78 6.75 34.90
Enterprise Value
188.97M 113.36M 222.91M 111.78M 176.22M
EV to EBITDA
6.06 -64.63 12.78 6.75 34.90
EV to Sales
1.65 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
126.48 86.56 71.38 66.86 56.66
Shareholders’ Equity Per Share
126.48 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
122.25 54.72 67.06 57.41 45.91
Net Income Per Share
24.26 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
Currency in USD