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Oak View National Bank (OAKV)
OTHER OTC:OAKV
US Market

Oak View National Bank (OAKV) Ratios

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Oak View National Bank Ratios

OAKV's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, OAKV's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.23 0.15 0.03 0.06 0.63
Quick Ratio
0.23 0.15 0.03 0.06 0.63
Cash Ratio
0.09 0.05 0.03 0.04 0.55
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.01 >-0.01 0.05 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.21 0.00 0.56 0.00
Net Current Asset Value
$ -783.40M$ -610.15M$ -558.62M$ -458.77M$ -259.41M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.08 0.08 0.04
Debt-to-Equity Ratio
1.47 1.66 1.49 1.45 0.52
Debt-to-Capital Ratio
0.59 0.62 0.60 0.59 0.34
Long-Term Debt-to-Capital Ratio
0.48 0.56 0.60 0.45 0.34
Financial Leverage Ratio
16.10 18.17 18.37 18.44 12.05
Debt Service Coverage Ratio
0.20 0.41 1.51 0.17 12.83
Interest Coverage Ratio
1.84 0.00 1.88 4.36 14.99
Debt to Market Cap
1.83 1.45 1.89 1.40 0.54
Interest Debt Per Share
23.57 21.63 17.46 13.56 5.15
Net Debt to EBITDA
8.91 6.18 7.53 7.97 -10.71
Profitability Margins
Gross Profit Margin
52.29%52.37%178.52%100.00%100.00%
EBIT Margin
25.50%19.95%31.39%23.62%24.09%
EBITDA Margin
25.50%19.95%31.58%23.79%25.49%
Operating Profit Margin
30.82%25.59%31.58%23.79%24.09%
Pretax Profit Margin
25.50%19.95%31.39%23.62%24.09%
Net Profit Margin
20.36%15.94%25.18%19.02%19.22%
Continuous Operations Profit Margin
20.36%15.94%25.18%19.02%19.22%
Net Income Per EBT
79.84%79.89%80.24%80.51%79.79%
EBT Per EBIT
82.75%77.95%99.38%99.29%100.00%
Return on Assets (ROA)
0.79%0.88%0.70%0.61%0.72%
Return on Equity (ROE)
14.37%15.93%12.89%11.31%8.63%
Return on Capital Employed (ROCE)
1.24%2.55%1.92%1.28%1.22%
Return on Invested Capital (ROIC)
0.95%1.76%1.54%0.98%0.97%
Return on Tangible Assets
0.79%0.88%0.70%8.69%3.19%
Earnings Yield
13.44%13.90%16.34%10.88%8.91%
Efficiency Ratios
Receivables Turnover
8.34 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
2.33 3.11 2.47 2.50 2.06
Asset Turnover
0.04 0.06 0.03 0.03 0.04
Working Capital Turnover Ratio
-3.03 -0.13 -0.07 -0.14 -2.27
Cash Conversion Cycle
43.78 0.00 0.00 0.00 0.00
Days of Sales Outstanding
43.78 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
43.78 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.07 -0.43 3.24 0.89
Free Cash Flow Per Share
0.00 -0.91 -0.63 1.65 0.57
CapEx Per Share
0.00 1.98 0.21 1.60 0.32
Free Cash Flow to Operating Cash Flow
0.00 -0.85 1.48 0.51 0.64
Dividend Paid and CapEx Coverage Ratio
0.00 0.49 -1.40 1.97 2.50
Capital Expenditure Coverage Ratio
0.00 0.54 -2.08 2.03 2.81
Operating Cash Flow Coverage Ratio
0.00 0.05 -0.03 0.24 0.18
Operating Cash Flow to Sales Ratio
0.00 0.08 -0.08 0.60 0.20
Free Cash Flow Yield
0.00%-6.08%-7.24%17.32%6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.44 7.19 6.12 9.19 11.23
Price-to-Sales (P/S) Ratio
1.28 1.15 1.54 1.75 2.16
Price-to-Book (P/B) Ratio
0.95 1.15 0.79 1.04 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -16.45 -13.82 5.77 16.45
Price-to-Operating Cash Flow Ratio
0.00 13.91 -20.46 2.93 10.59
Price-to-Earnings Growth (PEG) Ratio
15.18 0.16 0.16 0.41 0.56
Price-to-Fair Value
0.95 1.15 0.79 1.04 0.97
Enterprise Value Multiple
13.94 11.92 12.41 15.32 -2.24
Enterprise Value
116.08M 91.00M 65.54M 58.55M -7.33M
EV to EBITDA
13.94 11.92 12.41 15.32 -2.24
EV to Sales
3.56 2.38 3.92 3.64 -0.57
EV to Free Cash Flow
0.00 -34.15 -35.13 12.03 -4.35
EV to Operating Cash Flow
0.00 28.86 -52.03 6.11 -2.80
Tangible Book Value Per Share
15.00 13.01 11.09 9.14 9.76
Shareholders’ Equity Per Share
15.00 13.01 11.09 9.14 9.76
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.20 0.19 0.20
Revenue Per Share
9.37 13.00 5.68 5.43 4.38
Net Income Per Share
1.91 2.07 1.43 1.03 0.84
Tax Burden
0.80 0.80 0.80 0.81 0.80
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
0.12 0.05 0.11 0.10 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.52 -0.30 3.14 1.06
Currency in USD