Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

OTC Markets Group Inc (OTCM)

OTHER OTC:OTCM

OTCM

OTC Markets Group

RESEARCH TOOLSreports

OTC Markets Group (OTCM) Ratios

Compare

147 Followers

OTC Markets Group Ratios

OTCM's free cash flow for Q4 2025 was $0.47. For the 2025 fiscal year, OTCM's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.32	1.32	1.13	1.07	1.06
Quick Ratio	1.32	1.32	1.13	1.07	1.05
Cash Ratio	0.99	0.99	0.79	0.75	0.82
Solvency Ratio	0.54	0.54	0.55	0.52	0.55
Operating Cash Flow Ratio	0.98	0.98	0.75	0.72	0.73
Short-Term Operating Cash Flow Coverage	23.03	23.03	0.00	0.00	0.00
Net Current Asset Value	$ 3.00M	$ 3.00M	$ -5.41M	$ -9.71M	$ -11.43M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.14	0.15	0.17
Debt-to-Equity Ratio	0.27	0.27	0.35	0.43	0.51
Debt-to-Capital Ratio	0.21	0.21	0.26	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.56	2.56	2.54	2.81	3.01
Debt Service Coverage Ratio	15.50	15.50	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.92	0.92	1.03	1.20	1.31
Net Debt to EBITDA	-0.94	-0.94	-0.63	-0.58	-0.57
Profitability Margins
Gross Profit Margin	49.98%	42.62%	56.41%	53.38%	55.75%
EBIT Margin	30.76%	31.51%	31.82%	29.66%	35.16%
EBITDA Margin	32.82%	33.62%	34.47%	31.84%	37.01%
Operating Profit Margin	30.76%	31.51%	31.82%	29.66%	35.02%
Pretax Profit Margin	31.53%	32.30%	32.74%	30.48%	35.16%
Net Profit Margin	25.05%	25.66%	27.03%	25.17%	29.31%
Continuous Operations Profit Margin	25.05%	25.66%	27.03%	25.17%	29.31%
Net Income Per EBT	79.45%	79.45%	82.55%	82.58%	83.36%
EBT Per EBIT	102.49%	102.49%	102.89%	102.77%	100.39%
Return on Assets (ROA)	30.11%	30.11%	30.15%	30.56%	34.38%
Return on Equity (ROE)	70.52%	76.95%	76.60%	85.83%	103.39%
Return on Capital Employed (ROCE)	71.38%	71.38%	68.53%	72.59%	84.12%
Return on Invested Capital (ROIC)	54.57%	54.57%	54.15%	57.33%	67.16%
Return on Tangible Assets	33.41%	33.42%	34.23%	34.96%	39.69%
Earnings Yield	5.06%	5.16%	4.41%	4.28%	4.67%
Efficiency Ratios
Receivables Turnover	13.73	13.40	12.50	14.31	11.09
Payables Turnover	52.51	58.80	37.55	23.80	27.63
Inventory Turnover	0.00	0.00	0.00	0.00	788.69
Fixed Asset Turnover	8.25	8.05	5.61	5.30	4.72
Asset Turnover	1.20	1.17	1.12	1.21	1.17
Working Capital Turnover Ratio	5.68	11.05	22.90	39.96	10.15
Cash Conversion Cycle	19.63	21.03	19.47	10.17	20.18
Days of Sales Outstanding	26.58	27.23	29.19	25.51	32.92
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.46
Days of Payables Outstanding	6.95	6.21	9.72	15.33	13.21
Operating Cycle	26.58	27.23	29.19	25.51	33.39
Cash Flow Ratios
Operating Cash Flow Per Share	4.13	4.13	2.72	2.83	2.90
Free Cash Flow Per Share	4.11	4.11	2.61	2.70	2.78
CapEx Per Share	0.02	0.02	0.11	0.13	0.12
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.96	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	1.63	1.63	1.18	1.18	1.21
Capital Expenditure Coverage Ratio	221.09	221.09	25.27	21.08	23.34
Operating Cash Flow Coverage Ratio	4.48	4.48	2.64	2.37	2.21
Operating Cash Flow to Sales Ratio	0.39	0.40	0.32	0.30	0.32
Free Cash Flow Yield	7.71%	8.02%	5.09%	4.87%	4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.77	19.40	22.66	23.35	21.42
Price-to-Sales (P/S) Ratio	5.05	4.98	6.12	5.88	6.28
Price-to-Book (P/B) Ratio	15.21	14.92	17.36	20.04	22.15
Price-to-Free Cash Flow (P/FCF) Ratio	12.97	12.47	19.64	20.52	20.47
Price-to-Operating Cash Flow Ratio	12.66	12.42	18.86	19.55	19.60
Price-to-Earnings Growth (PEG) Ratio	2.50	1.48	-17.52	-2.17	55.48
Price-to-Fair Value	15.21	14.92	17.36	20.04	22.15
Enterprise Value Multiple	14.46	13.86	17.14	17.88	16.39
Enterprise Value	589.78M	565.52M	597.90M	625.74M	637.92M
EV to EBITDA	14.46	13.86	17.14	17.88	16.39
EV to Sales	4.74	4.66	5.91	5.69	6.07
EV to Free Cash Flow	12.18	11.68	18.94	19.88	19.79
EV to Operating Cash Flow	12.13	11.63	18.19	18.94	18.94
Tangible Book Value Per Share	2.57	2.57	2.06	1.79	1.54
Shareholders’ Equity Per Share	3.43	3.44	2.95	2.76	2.57
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.17	0.17	0.17
Revenue Per Share	10.55	10.31	8.36	9.43	9.06
Net Income Per Share	2.64	2.64	2.26	2.37	2.66
Tax Burden	0.79	0.79	0.83	0.83	0.83
Interest Burden	1.02	1.02	1.03	1.03	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.00	0.10	0.11	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.06	0.05	0.04
Income Quality	1.59	1.59	1.20	1.22	1.09

Currency in USD