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STOCKS

Otc Markets Group (OTCM)

:OTCM

OTCM

OTC Markets Group

RESEARCH TOOLSreports

OTC Markets Group (OTCM) Ratios

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146 Followers

OTC Markets Group Ratios

OTCM's free cash flow for Q2 2025 was $0.51. For the 2025 fiscal year, OTCM's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.07	1.06	1.44	1.40
Quick Ratio	1.40	1.07	1.05	1.42	1.39
Cash Ratio	0.96	0.75	0.82	1.21	1.12
Solvency Ratio	0.63	0.51	0.55	0.56	0.44
Operating Cash Flow Ratio	0.99	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	$ 4.85M	$ -9.71M	$ -11.43M	$ 2.65M	$ -3.16M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.15	0.17	0.20	0.25
Debt-to-Equity Ratio	0.26	0.43	0.51	0.66	0.83
Debt-to-Capital Ratio	0.21	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	2.09	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	0.99	1.20	1.31	1.43	1.43
Net Debt to EBITDA	-0.70	-0.58	-0.57	-0.85	-0.75
Profitability Margins
Gross Profit Margin	52.56%	49.35%	55.75%	56.64%	53.35%
EBIT Margin	29.41%	32.23%	35.16%	38.00%	31.29%
EBITDA Margin	31.75%	34.60%	37.01%	39.85%	33.90%
Operating Profit Margin	29.41%	32.23%	35.02%	38.05%	31.33%
Pretax Profit Margin	30.23%	33.12%	35.16%	38.00%	31.29%
Net Profit Margin	24.58%	26.75%	29.31%	30.50%	26.71%
Continuous Operations Profit Margin	24.58%	27.35%	29.31%	30.50%	26.71%
Net Income Per EBT	81.31%	80.75%	83.36%	80.27%	85.36%
EBT Per EBIT	102.80%	102.77%	100.39%	99.87%	99.87%
Return on Assets (ROA)	29.83%	29.88%	34.38%	37.05%	28.20%
Return on Equity (ROE)	67.28%	83.94%	103.39%	122.13%	93.49%
Return on Capital Employed (ROCE)	60.31%	72.59%	84.12%	93.89%	61.57%
Return on Invested Capital (ROIC)	47.24%	57.33%	67.16%	71.97%	49.94%
Return on Tangible Assets	33.59%	34.18%	39.69%	37.18%	28.32%
Earnings Yield	4.46%	4.19%	4.67%	4.48%	4.71%
Efficiency Ratios
Receivables Turnover	13.37	13.17	11.09	13.49	10.35
Payables Turnover	49.00	23.80	27.63	45.03	25.51
Inventory Turnover	0.00	0.00	788.69	54.84	82.26
Fixed Asset Turnover	6.91	4.87	4.72	5.01	3.39
Asset Turnover	1.21	1.12	1.17	1.21	1.06
Working Capital Turnover Ratio	9.45	36.78	10.15	6.60	6.29
Cash Conversion Cycle	19.86	12.38	20.18	25.60	25.39
Days of Sales Outstanding	27.30	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	7.45	15.33	13.21	8.11	14.31
Operating Cycle	27.30	27.72	33.39	33.70	39.69
Cash Flow Ratios
Operating Cash Flow Per Share	3.21	2.83	2.90	4.04	2.28
Free Cash Flow Per Share	3.19	2.70	2.78	3.92	2.19
CapEx Per Share	0.02	0.13	0.12	0.12	0.09
Free Cash Flow to Operating Cash Flow	0.99	0.95	0.96	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	1.41	1.18	1.21	1.73	1.66
Capital Expenditure Coverage Ratio	136.99	21.08	23.34	33.30	25.16
Operating Cash Flow Coverage Ratio	3.24	2.37	2.21	2.82	1.60
Operating Cash Flow to Sales Ratio	0.33	0.33	0.32	0.46	0.38
Free Cash Flow Yield	5.85%	4.87%	4.88%	6.63%	6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.44	23.88	21.42	22.32	21.22
Price-to-Sales (P/S) Ratio	5.63	6.39	6.28	6.81	5.67
Price-to-Book (P/B) Ratio	13.97	20.04	22.15	27.26	19.83
Price-to-Free Cash Flow (P/FCF) Ratio	17.09	20.52	20.47	15.09	15.52
Price-to-Operating Cash Flow Ratio	16.61	19.55	19.60	14.64	14.90
Price-to-Earnings Growth (PEG) Ratio	10.14	-2.22	55.48	0.34	0.97
Price-to-Fair Value	13.97	20.04	22.15	27.26	19.83
Enterprise Value Multiple	17.05	17.88	16.39	16.23	15.96
Enterprise Value	616.26M	625.74M	637.92M	646.20M	370.25M
EV to EBITDA	17.05	17.88	16.39	16.23	15.96
EV to Sales	5.41	6.19	6.07	6.47	5.41
EV to Free Cash Flow	16.42	19.88	19.79	14.34	14.82
EV to Operating Cash Flow	16.30	18.94	18.94	13.91	14.23
Tangible Book Value Per Share	2.92	1.79	1.54	2.14	1.69
Shareholders’ Equity Per Share	3.82	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	9.67	8.67	9.06	8.68	6.00
Net Income Per Share	2.38	2.32	2.66	2.65	1.60
Tax Burden	0.81	0.81	0.83	0.80	0.85
Interest Burden	1.03	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	0.10	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	1.36	1.22	1.09	1.52	1.42

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