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OTC Markets Group Inc (OTCM)
OTHER OTC:OTCM
US Market
OTCM
OTC Markets Group
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OTC Markets Group (OTCM) Ratios

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OTC Markets Group Ratios

OTCM's free cash flow for Q1 2026 was $0.41. For the 2026 fiscal year, OTCM's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.32 1.13 1.07 1.06
Quick Ratio
 1.48 1.32 1.13 1.07 1.05
Cash Ratio
 1.02 0.99 0.79 0.75 0.82
Solvency Ratio
 0.69 0.54 0.55 0.52 0.55
Operating Cash Flow Ratio
 1.22 0.98 0.75 0.72 0.73
Short-Term Operating Cash Flow Coverage
 0.00 23.03 0.00 0.00 0.00
Net Current Asset Value
$ 9.74M$ 3.00M$ -5.41M$ -9.71M$ -11.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.11 0.14 0.15 0.17
Debt-to-Equity Ratio
 0.20 0.27 0.35 0.43 0.51
Debt-to-Capital Ratio
 0.16 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
 2.18 2.56 2.54 2.81 3.01
Debt Service Coverage Ratio
 0.00 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
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.71 0.92 1.03 1.20 1.31
Net Debt to EBITDA
 -0.78 -0.94 -0.63 -0.58 -0.57
Profitability Margins
Gross Profit Margin
48.76%42.62%56.41%53.38%55.75%
EBIT Margin
31.85%31.51%31.82%29.66%35.16%
EBITDA Margin
33.87%33.62%34.47%31.84%37.01%
Operating Profit Margin
31.85%31.51%31.82%29.66%35.02%
Pretax Profit Margin
32.68%32.30%32.74%30.48%35.16%
Net Profit Margin
25.89%25.66%27.03%25.17%29.31%
Continuous Operations Profit Margin
25.89%25.66%27.03%25.17%29.31%
Net Income Per EBT
79.23%79.45%82.55%82.58%83.36%
EBT Per EBIT
102.59%102.49%102.89%102.77%100.39%
Return on Assets (ROA)
34.79%30.11%30.15%30.56%34.38%
Return on Equity (ROE)
71.29%76.95%76.60%85.83%103.39%
Return on Capital Employed (ROCE)
76.12%71.38%68.53%72.59%84.12%
Return on Invested Capital (ROIC)
60.31%54.57%54.15%57.33%67.16%
Return on Tangible Assets
39.05%33.42%34.23%34.96%39.69%
Earnings Yield
5.24%5.16%4.41%4.28%4.67%
Efficiency Ratios
Receivables Turnover
 13.04 13.40 12.50 14.31 11.09
Payables Turnover
 73.36 58.80 37.55 23.80 27.63
Inventory Turnover
 0.00 0.00 0.00 0.00 788.69
Fixed Asset Turnover
 8.55 8.05 5.61 5.30 4.72
Asset Turnover
 1.34 1.17 1.12 1.21 1.17
Working Capital Turnover Ratio
 7.00 11.05 22.90 39.96 10.15
Cash Conversion Cycle
 23.02 21.03 19.47 10.17 20.18
Days of Sales Outstanding
 27.99 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
 4.98 6.21 9.72 15.33 13.21
Operating Cycle
 27.99 27.23 29.19 25.51 33.39
Cash Flow Ratios
Operating Cash Flow Per Share
 4.17 4.13 2.72 2.83 2.90
Free Cash Flow Per Share
 4.12 4.11 2.61 2.70 2.78
CapEx Per Share
 0.05 0.02 0.11 0.13 0.12
Free Cash Flow to Operating Cash Flow
 0.99 1.00 0.96 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 1.55 1.63 1.18 1.18 1.21
Capital Expenditure Coverage Ratio
 79.53 221.09 25.27 21.08 23.34
Operating Cash Flow Coverage Ratio
 5.91 4.48 2.64 2.37 2.21
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.32 0.30 0.32
Free Cash Flow Yield
7.76%8.02%5.09%4.87%4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.08 19.40 22.66 23.35 21.42
Price-to-Sales (P/S) Ratio
 5.04 4.98 6.12 5.88 6.28
Price-to-Book (P/B) Ratio
 14.50 14.92 17.36 20.04 22.15
Price-to-Free Cash Flow (P/FCF) Ratio
 12.88 12.47 19.64 20.52 20.47
Price-to-Operating Cash Flow Ratio
 12.47 12.42 18.86 19.55 19.60
Price-to-Earnings Growth (PEG) Ratio
 1.03 1.48 -17.52 -2.17 55.48
Price-to-Fair Value
 14.50 14.92 17.36 20.04 22.15
Enterprise Value Multiple
 14.10 13.86 17.14 17.88 16.39
Enterprise Value
 593.30M 565.52M 597.90M 625.74M 637.92M
EV to EBITDA
 14.10 13.86 17.14 17.88 16.39
EV to Sales
 4.77 4.66 5.91 5.69 6.07
EV to Free Cash Flow
 12.21 11.68 18.94 19.88 19.79
EV to Operating Cash Flow
 12.05 11.63 18.19 18.94 18.94
Tangible Book Value Per Share
 2.73 2.57 2.06 1.79 1.54
Shareholders’ Equity Per Share
 3.59 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
 10.53 10.31 8.36 9.43 9.06
Net Income Per Share
 2.73 2.64 2.26 2.37 2.66
Tax Burden
 0.79 0.79 0.83 0.83 0.83
Interest Burden
 1.03 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
 0.11 0.11 0.12 0.11 0.17
Stock-Based Compensation to Revenue
 -0.02 0.00 0.06 0.05 0.04
Income Quality
 1.57 1.59 1.20 1.22 1.09
Currency in USD