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Orange County Bancorp, Inc. (OBT)
:OBT
US Market

Orange County Bancorp (OBT) Ratios

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Orange County Bancorp Ratios

OBT's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, OBT's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.76 0.28 4.76 0.48 0.37
Quick Ratio
5.46 0.28 5.46 0.67 0.47
Cash Ratio
0.65 0.07 0.65 0.19 0.10
Solvency Ratio
0.01 0.01 0.01 1.03 0.59
Operating Cash Flow Ratio
0.23 0.02 0.23 0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.23 0.20 0.23 0.00 0.00
Net Current Asset Value
$ -1.52B$ -1.68B$ -1.52B$ 755.24M$ 435.31M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.10 0.12 0.01 0.01
Debt-to-Equity Ratio
2.04 1.54 2.04 0.12 0.16
Debt-to-Capital Ratio
0.67 0.61 0.67 0.11 0.14
Long-Term Debt-to-Capital Ratio
0.12 0.15 0.12 0.11 0.14
Financial Leverage Ratio
16.56 15.03 16.56 11.72 12.29
Debt Service Coverage Ratio
0.19 0.12 0.19 5.78 2.75
Interest Coverage Ratio
5.94 1.26 5.94 6.72 3.07
Debt to Market Cap
1.15 1.50 1.15 0.22 0.36
Interest Debt Per Share
51.33 50.34 51.33 5.30 6.00
Net Debt to EBITDA
6.14 2.73 6.14 -10.02 -6.26
Profitability Margins
Gross Profit Margin
100.00%99.87%100.00%100.00%100.00%
EBIT Margin
33.69%39.54%33.69%37.04%23.86%
EBITDA Margin
35.57%41.64%35.57%39.34%26.47%
Operating Profit Margin
40.52%39.54%40.52%37.04%24.32%
Pretax Profit Margin
33.69%39.54%33.69%37.04%24.32%
Net Profit Margin
27.11%31.38%27.11%29.55%19.56%
Continuous Operations Profit Margin
27.11%31.38%27.11%29.55%19.56%
Net Income Per EBT
80.47%79.35%80.47%79.80%80.44%
EBT Per EBIT
83.15%100.00%83.15%100.00%100.00%
Return on Assets (ROA)
1.07%1.19%1.07%0.99%0.70%
Return on Equity (ROE)
17.64%17.82%17.64%11.64%8.62%
Return on Capital Employed (ROCE)
1.69%16.72%1.69%5.10%3.43%
Return on Invested Capital (ROIC)
2.48%3.15%2.48%-6.00%-2.70%
Return on Tangible Assets
1.07%1.19%1.07%1.00%0.70%
Earnings Yield
18.61%17.39%18.61%21.31%19.01%
Efficiency Ratios
Receivables Turnover
14.22 15.83 14.22 10.84 9.48
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
6.10 4.85 6.10 4.93 4.26
Asset Turnover
0.04 0.04 0.04 0.03 0.04
Working Capital Turnover Ratio
-0.52 -0.06 -0.52 -0.09 -0.09
Cash Conversion Cycle
25.67 23.06 25.67 33.66 38.48
Days of Sales Outstanding
25.67 23.06 25.67 33.66 38.48
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
25.67 23.06 25.67 33.66 38.48
Cash Flow Ratios
Operating Cash Flow Per Share
5.42 7.91 5.42 4.09 2.52
Free Cash Flow Per Share
5.15 7.28 5.15 3.70 2.36
CapEx Per Share
0.27 0.63 0.27 0.39 0.15
Free Cash Flow to Operating Cash Flow
0.95 0.92 0.95 0.90 0.94
Dividend Paid and CapEx Coverage Ratio
4.91 5.10 4.91 3.39 2.65
Capital Expenditure Coverage Ratio
19.73 12.58 19.73 10.37 16.39
Operating Cash Flow Coverage Ratio
0.11 0.18 0.11 0.91 0.51
Operating Cash Flow to Sales Ratio
0.34 0.47 0.34 0.28 0.19
Free Cash Flow Yield
22.10%24.16%22.10%18.38%17.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.37 5.75 5.37 4.69 5.26
Price-to-Sales (P/S) Ratio
1.46 1.80 1.46 1.39 1.03
Price-to-Book (P/B) Ratio
0.95 1.03 0.95 0.55 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
4.52 4.14 4.52 5.44 5.77
Price-to-Operating Cash Flow Ratio
4.30 3.81 4.30 4.91 5.42
Price-to-Earnings Growth (PEG) Ratio
4.60 0.04 4.60 0.07 4.49
Price-to-Fair Value
0.95 1.03 0.95 0.55 0.45
Enterprise Value Multiple
10.24 7.06 10.24 -6.49 -2.37
Enterprise Value
327.29M 276.19M 327.29M -183.93M -37.46M
EV to EBITDA
10.24 7.06 10.24 -6.49 -2.37
EV to Sales
3.64 2.94 3.64 -2.55 -0.63
EV to Free Cash Flow
11.31 6.74 11.31 -10.02 -3.52
EV to Operating Cash Flow
10.74 6.21 10.74 -9.05 -3.30
Tangible Book Value Per Share
23.37 28.23 23.37 425.30 362.71
Shareholders’ Equity Per Share
24.57 29.38 24.57 36.80 30.04
Tax and Other Ratios
Effective Tax Rate
0.20 0.21 0.20 0.20 0.20
Revenue Per Share
15.99 16.69 15.99 14.50 13.24
Net Income Per Share
4.33 5.24 4.33 4.28 2.59
Tax Burden
0.80 0.79 0.80 0.80 0.80
Interest Burden
1.00 1.00 1.00 1.00 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.34 0.37 0.34 0.35 0.40
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.25 1.51 1.25 0.95 0.97
Currency in USD
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