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STOCKS

OTC Markets Group Inc (OTCM)

OTHER OTC:OTCM

OTCM

OTC Markets Group

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OTC Markets Group (OTCM) Ratios

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138 Followers

OTC Markets Group Ratios

OTCM's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, OTCM's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.07	1.06	1.44	1.40
Quick Ratio	1.24	1.07	1.05	1.42	1.39
Cash Ratio	0.79	0.75	0.82	1.21	1.12
Solvency Ratio	0.63	0.51	0.55	0.56	0.44
Operating Cash Flow Ratio	0.89	0.72	0.73	1.11	0.87
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.27M	$ -9.71M	$ -11.43M	$ 2.65M	$ -3.16M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.17	0.20	0.25
Debt-to-Equity Ratio	0.31	0.43	0.51	0.66	0.83
Debt-to-Capital Ratio	0.24	0.30	0.34	0.40	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.24	2.81	3.01	3.30	3.32
Debt Service Coverage Ratio	0.00	0.00	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	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.03	1.20	1.31	1.43	1.43
Net Debt to EBITDA	-0.48	-0.58	-0.57	-0.85	-0.75
Profitability Margins
Gross Profit Margin	51.72%	49.35%	55.75%	56.64%	53.35%
EBIT Margin	30.38%	32.23%	35.16%	38.00%	31.29%
EBITDA Margin	32.85%	34.60%	37.01%	39.85%	33.90%
Operating Profit Margin	30.21%	32.23%	35.02%	38.05%	31.33%
Pretax Profit Margin	31.04%	33.12%	35.16%	38.00%	31.29%
Net Profit Margin	25.26%	26.75%	29.31%	30.50%	26.71%
Continuous Operations Profit Margin	25.26%	27.35%	29.31%	30.50%	26.71%
Net Income Per EBT	81.37%	80.75%	83.36%	80.27%	85.36%
EBT Per EBIT	102.76%	102.77%	100.39%	99.87%	99.87%
Return on Assets (ROA)	31.86%	29.88%	34.38%	37.05%	28.20%
Return on Equity (ROE)	67.70%	83.94%	103.39%	122.13%	93.49%
Return on Capital Employed (ROCE)	66.44%	72.59%	84.12%	93.89%	61.57%
Return on Invested Capital (ROIC)	51.85%	57.33%	67.16%	71.97%	49.94%
Return on Tangible Assets	36.37%	34.18%	39.69%	37.18%	28.32%
Earnings Yield	3.87%	4.19%	4.67%	4.48%	4.71%
Efficiency Ratios
Receivables Turnover	11.71	13.17	11.09	13.49	10.35
Payables Turnover	61.37	23.80	27.63	45.03	25.51
Inventory Turnover	0.00	0.00	788.69	54.84	82.26
Fixed Asset Turnover	6.28	4.87	4.72	5.01	3.39
Asset Turnover	1.26	1.12	1.17	1.21	1.06
Working Capital Turnover Ratio	14.94	36.78	10.15	6.60	6.29
Cash Conversion Cycle	25.22	12.38	20.18	25.60	25.39
Days of Sales Outstanding	31.17	27.72	32.92	27.05	35.26
Days of Inventory Outstanding	0.00	0.00	0.46	6.66	4.44
Days of Payables Outstanding	5.95	15.33	13.21	8.11	14.31
Operating Cycle	31.17	27.72	33.39	33.70	39.69
Cash Flow Ratios
Operating Cash Flow Per Share	2.79	2.83	2.90	4.04	2.28
Free Cash Flow Per Share	2.71	2.70	2.78	3.92	2.19
CapEx Per Share	0.08	0.13	0.12	0.12	0.09
Free Cash Flow to Operating Cash Flow	0.97	0.95	0.96	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	1.19	1.18	1.21	1.73	1.66
Capital Expenditure Coverage Ratio	36.61	21.08	23.34	33.30	25.16
Operating Cash Flow Coverage Ratio	2.71	2.37	2.21	2.82	1.60
Operating Cash Flow to Sales Ratio	0.30	0.33	0.32	0.46	0.38
Free Cash Flow Yield	4.42%	4.87%	4.88%	6.63%	6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.82	23.88	21.42	22.32	21.22
Price-to-Sales (P/S) Ratio	6.64	6.39	6.28	6.81	5.67
Price-to-Book (P/B) Ratio	18.42	20.04	22.15	27.26	19.83
Price-to-Free Cash Flow (P/FCF) Ratio	22.62	20.52	20.47	15.09	15.52
Price-to-Operating Cash Flow Ratio	21.60	19.55	19.60	14.64	14.90
Price-to-Earnings Growth (PEG) Ratio	-17.52	-2.22	55.48	0.34	0.97
Price-to-Fair Value	18.42	20.04	22.15	27.26	19.83
Enterprise Value Multiple	19.74	17.88	16.39	16.23	15.96
Enterprise Value	703.96M	625.74M	637.92M	646.20M	370.25M
EV to EBITDA	19.74	17.88	16.39	16.23	15.96
EV to Sales	6.49	6.19	6.07	6.47	5.41
EV to Free Cash Flow	22.09	19.88	19.79	14.34	14.82
EV to Operating Cash Flow	21.49	18.94	18.94	13.91	14.23
Tangible Book Value Per Share	2.36	1.79	1.54	2.14	1.69
Shareholders’ Equity Per Share	3.27	2.76	2.57	2.17	1.71
Tax and Other Ratios
Effective Tax Rate	0.19	0.17	0.17	0.20	0.15
Revenue Per Share	9.23	8.67	9.06	8.68	6.00
Net Income Per Share	2.33	2.32	2.66	2.65	1.60
Tax Burden	0.81	0.81	0.83	0.80	0.85
Interest Burden	1.02	1.03	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	0.12	0.17	0.16	0.18
Stock-Based Compensation to Revenue	0.06	0.06	0.04	0.03	0.04
Income Quality	1.21	1.22	1.09	1.52	1.42

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