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STOCKS

Old Second Bancorp (OSBC)

NASDAQ:OSBC

OSBC

Old Second Bancorp

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Old Second Bancorp (OSBC) Ratios

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Old Second Bancorp Ratios

OSBC's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, OSBC's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	60.69	0.47	21.43	136.46	41.37
Quick Ratio	60.69	0.47	23.07	176.72	55.99
Cash Ratio	4.97	0.03	1.28	39.43	14.10
Solvency Ratio	0.02	0.02	0.01	0.16	0.33
Operating Cash Flow Ratio	6.58	0.03	1.08	1.63	1.11
Short-Term Operating Cash Flow Coverage	6.58	0.29	0.98	0.00	0.00
Net Current Asset Value	$ -3.76B	$ -3.32B	$ -3.50B	$ 2.45B	$ 874.14M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.09	0.04	0.02	0.03
Debt-to-Equity Ratio	0.16	0.85	0.50	0.30	0.30
Debt-to-Capital Ratio	0.14	0.46	0.33	0.23	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.13	0.23	0.23	0.23
Financial Leverage Ratio	8.42	9.91	12.77	12.37	9.90
Debt Service Coverage Ratio	-0.36	0.22	0.68	2.82	2.50
Interest Coverage Ratio	2.01	3.11	10.27	3.30	3.00
Debt to Market Cap	0.03	0.71	0.33	0.39	0.31
Interest Debt Per Share	3.60	11.87	5.37	5.20	3.58
Net Debt to EBITDA	0.00	2.97	1.15	-19.06	-5.81
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-3.27%	42.61%	37.38%	20.88%	29.45%
EBITDA Margin	0.00%	44.99%	40.12%	23.73%	32.04%
Operating Profit Margin	40.36%	42.61%	43.26%	20.88%	29.45%
Pretax Profit Margin	40.36%	42.61%	37.38%	20.88%	29.45%
Net Profit Margin	30.46%	31.42%	27.52%	15.02%	21.90%
Continuous Operations Profit Margin	30.46%	31.42%	27.52%	15.02%	21.90%
Net Income Per EBT	75.48%	73.73%	73.63%	71.93%	74.38%
EBT Per EBIT	100.00%	100.00%	86.41%	100.00%	100.00%
Return on Assets (ROA)	1.51%	1.60%	1.14%	0.32%	0.92%
Return on Equity (ROE)	12.71%	15.89%	14.62%	3.99%	9.06%
Return on Capital Employed (ROCE)	2.01%	6.87%	1.83%	0.45%	1.24%
Return on Invested Capital (ROIC)	5.91%	2.34%	2.13%	0.45%	1.84%
Return on Tangible Assets	1.54%	1.63%	1.17%	0.33%	0.92%
Earnings Yield	10.70%	13.30%	9.44%	5.27%	9.30%
Efficiency Ratios
Receivables Turnover	0.57	0.74	0.00	0.84	0.90
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	3.21	3.68	3.18	1.52	2.79
Asset Turnover	0.05	0.05	0.04	0.02	0.04
Working Capital Turnover Ratio	-0.62	-2.32	0.11	0.08	0.16
Cash Conversion Cycle	638.47	494.14	0.00	432.76	406.83
Days of Sales Outstanding	638.47	494.14	0.00	432.76	406.83
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	638.47	494.14	0.00	432.76	406.83
Cash Flow Ratios
Operating Cash Flow Per Share	2.93	2.61	2.19	1.03	0.88
Free Cash Flow Per Share	2.69	2.33	2.09	0.96	0.74
CapEx Per Share	0.24	0.28	0.10	0.07	0.13
Free Cash Flow to Operating Cash Flow	0.92	0.89	0.96	0.93	0.85
Dividend Paid and CapEx Coverage Ratio	6.51	5.46	7.37	4.67	5.09
Capital Expenditure Coverage Ratio	12.19	9.41	22.47	15.27	6.63
Operating Cash Flow Coverage Ratio	1.25	0.24	0.43	0.21	0.28
Operating Cash Flow to Sales Ratio	0.47	0.40	0.40	0.23	0.20
Free Cash Flow Yield	15.15%	15.08%	13.02%	7.63%	7.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.35	7.52	10.60	18.97	10.75
Price-to-Sales (P/S) Ratio	2.85	2.36	2.92	2.85	2.36
Price-to-Book (P/B) Ratio	1.19	1.19	1.55	0.76	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	6.60	6.63	7.68	13.11	13.56
Price-to-Operating Cash Flow Ratio	6.06	5.92	7.34	12.25	11.51
Price-to-Earnings Growth (PEG) Ratio	-1.28	0.21	0.08	-0.64	-0.37
Price-to-Fair Value	1.19	1.19	1.55	0.76	0.97
Enterprise Value Multiple	0.00	8.22	8.42	-7.05	1.54
Enterprise Value	802.96M	1.08B	827.69M	-223.24M	62.83M
EV to EBITDA	0.00	8.22	8.42	-7.05	1.54
EV to Sales	2.87	3.70	3.38	-1.67	0.49
EV to Free Cash Flow	6.65	10.38	8.90	-7.69	2.85
EV to Operating Cash Flow	6.10	9.27	8.50	-7.19	2.42
Tangible Book Value Per Share	12.40	10.51	7.86	197.09	98.65
Shareholders’ Equity Per Share	14.97	12.93	10.36	16.62	10.37
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.26	0.28	0.26
Revenue Per Share	6.24	6.54	5.50	4.42	4.29
Net Income Per Share	1.90	2.05	1.51	0.66	0.94
Tax Burden	0.75	0.74	0.74	0.72	0.74
Interest Burden	-12.33	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	0.36	0.32	0.37	0.51	0.44
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.02
Income Quality	1.54	1.27	1.44	1.55	0.93

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