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STOCKS

First Ottawa Bancshares Inc (FOTB)

OTHER OTC:FOTB

FOTB

First Ottawa Bancshares

RESEARCH TOOLSreports

First Ottawa Bancshares (FOTB) Ratios

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.05	0.02	0.02	0.05	0.03
Quick Ratio	0.05	0.02	0.02	0.05	0.03
Cash Ratio	0.05	0.02	0.02	0.05	0.03
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	0.01	0.02	0.02	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	49.44
Net Current Asset Value	$ -1.73B	$ -1.58B	$ -1.37B	$ -1.23B	$ -887.92M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.10	0.14	0.06
Debt-to-Equity Ratio	0.42	0.83	1.77	2.65	0.99
Debt-to-Capital Ratio	0.29	0.45	0.64	0.73	0.50
Long-Term Debt-to-Capital Ratio	0.29	0.45	0.64	0.73	0.48
Financial Leverage Ratio	15.25	16.33	17.19	18.95	15.30
Debt Service Coverage Ratio	0.52	0.45	0.49	1.70	3.26
Interest Coverage Ratio	0.71	0.58	0.63	2.14	4.80
Debt to Market Cap	0.30	0.74	1.72	2.33	0.87
Interest Debt Per Share	106.92	144.63	204.48	225.15	78.69
Net Debt to EBITDA	-1.16	2.14	6.24	7.85	2.66
Profitability Margins
Gross Profit Margin	60.81%	58.15%	64.75%	86.87%	93.22%
EBIT Margin	27.83%	24.36%	22.04%	28.14%	32.54%
EBITDA Margin	27.83%	25.28%	23.17%	29.66%	34.11%
Operating Profit Margin	27.83%	24.36%	22.04%	28.14%	32.54%
Pretax Profit Margin	27.83%	24.36%	22.04%	28.14%	32.54%
Net Profit Margin	20.41%	17.77%	16.10%	20.81%	23.71%
Continuous Operations Profit Margin	20.41%	17.77%	16.10%	20.81%	23.71%
Net Income Per EBT	73.32%	72.94%	73.05%	73.96%	72.85%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.25%	1.11%	0.94%	0.90%	1.18%
Return on Equity (ROE)	21.05%	18.06%	16.18%	17.12%	18.09%
Return on Capital Employed (ROCE)	16.95%	12.70%	7.58%	6.09%	5.47%
Return on Invested Capital (ROIC)	12.43%	9.26%	5.53%	4.50%	3.98%
Return on Tangible Assets	1.25%	1.11%	0.94%	0.91%	1.19%
Earnings Yield	13.73%	15.99%	15.66%	15.01%	17.01%
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	9.59	11.39	8.75	5.64	3.33
Asset Turnover	0.06	0.06	0.06	0.04	0.05
Working Capital Turnover Ratio	-0.07	-0.08	-0.08	-0.07	-0.07
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	20.74	26.15	21.91	27.87
Free Cash Flow Per Share	0.00	20.28	25.64	20.19	10.70
CapEx Per Share	0.00	0.46	0.51	1.72	17.17
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.98	0.92	0.38
Dividend Paid and CapEx Coverage Ratio	0.00	10.55	12.96	6.77	1.49
Capital Expenditure Coverage Ratio	0.00	45.36	50.87	12.73	1.62
Operating Cash Flow Coverage Ratio	0.00	0.22	0.15	0.10	0.37
Operating Cash Flow to Sales Ratio	0.00	0.18	0.27	0.33	0.49
Free Cash Flow Yield	0.00%	15.60%	25.81%	21.71%	13.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.28	6.25	6.38	6.66	5.88
Price-to-Sales (P/S) Ratio	1.49	1.11	1.03	1.39	1.39
Price-to-Book (P/B) Ratio	1.39	1.13	1.03	1.14	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.41	3.87	4.61	7.47
Price-to-Operating Cash Flow Ratio	0.00	6.27	3.80	4.24	2.87
Price-to-Earnings Growth (PEG) Ratio	1.04	0.19	0.56	2.59	0.02
Price-to-Fair Value	1.39	1.13	1.03	1.14	1.06
Enterprise Value Multiple	4.18	6.54	10.67	12.53	6.75
Enterprise Value	139.35M	176.79M	215.36M	218.58M	111.78M
EV to EBITDA	4.18	6.54	10.67	12.53	6.75
EV to Sales	1.16	1.65	2.47	3.72	2.30
EV to Free Cash Flow	0.00	9.53	9.33	12.34	12.34
EV to Operating Cash Flow	0.00	9.32	9.14	11.37	4.74
Tangible Book Value Per Share	136.31	112.42	93.43	78.71	66.86
Shareholders’ Equity Per Share	136.31	115.09	96.15	81.50	75.25
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.26	0.27
Revenue Per Share	127.82	117.03	96.65	67.06	57.41
Net Income Per Share	26.08	20.79	15.56	13.96	13.61
Tax Burden	0.73	0.73	0.73	0.74	0.73
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	<0.01	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.00	1.68	1.57	2.05

Currency in USD