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STOCKS

OTC Markets Group Inc (OTCM)

OTHER OTC:OTCM

OTCM

OTC Markets Group

RESEARCH TOOLSreports

OTC Markets Group (OTCM) Ratios

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147 Followers

OTC Markets Group Ratios

OTCM's free cash flow for Q3 2025 was $0.55. For the 2025 fiscal year, OTCM's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	1.13	1.07	1.06	1.44
Quick Ratio	1.72	1.13	1.07	1.05	1.42
Cash Ratio	1.25	0.79	0.75	0.82	1.21
Solvency Ratio	0.66	0.55	0.51	0.55	0.56
Operating Cash Flow Ratio	1.19	0.75	0.72	0.73	1.11
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 17.47M	$ -5.41M	$ -9.71M	$ -11.43M	$ 2.65M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.14	0.15	0.17	0.20
Debt-to-Equity Ratio	0.21	0.35	0.43	0.51	0.66
Debt-to-Capital Ratio	0.18	0.26	0.30	0.34	0.40
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.92	2.54	2.81	3.01	3.30
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	0.96	1.03	1.20	1.31	1.43
Net Debt to EBITDA	-0.96	-0.63	-0.58	-0.57	-0.85
Profitability Margins
Gross Profit Margin	52.92%	56.41%	49.35%	55.75%	56.64%
EBIT Margin	30.03%	31.82%	32.23%	35.16%	38.00%
EBITDA Margin	32.25%	34.47%	34.60%	37.01%	39.85%
Operating Profit Margin	30.03%	31.82%	32.23%	35.02%	38.05%
Pretax Profit Margin	30.83%	32.74%	33.12%	35.16%	38.00%
Net Profit Margin	24.66%	27.03%	26.75%	29.31%	30.50%
Continuous Operations Profit Margin	24.66%	27.03%	27.35%	29.31%	30.50%
Net Income Per EBT	79.99%	82.55%	80.75%	83.36%	80.27%
EBT Per EBIT	102.64%	102.89%	102.77%	100.39%	99.87%
Return on Assets (ROA)	28.78%	30.15%	29.88%	34.38%	37.05%
Return on Equity (ROE)	67.76%	76.60%	83.94%	103.39%	122.13%
Return on Capital Employed (ROCE)	56.32%	68.53%	72.59%	84.12%	93.89%
Return on Invested Capital (ROIC)	43.58%	54.15%	57.33%	67.16%	71.97%
Return on Tangible Assets	32.06%	34.23%	34.18%	39.69%	37.18%
Earnings Yield	4.51%	4.41%	4.19%	4.67%	4.48%
Efficiency Ratios
Receivables Turnover	13.65	12.50	13.17	11.09	13.49
Payables Turnover	48.13	37.55	23.80	27.63	45.03
Inventory Turnover	0.00	0.00	0.00	788.69	54.84
Fixed Asset Turnover	7.56	5.61	4.87	4.72	5.01
Asset Turnover	1.17	1.12	1.12	1.17	1.21
Working Capital Turnover Ratio	5.48	22.90	36.78	10.15	6.60
Cash Conversion Cycle	19.16	19.47	12.38	20.18	25.60
Days of Sales Outstanding	26.74	29.19	27.72	32.92	27.05
Days of Inventory Outstanding	0.00	0.00	0.00	0.46	6.66
Days of Payables Outstanding	7.58	9.72	15.33	13.21	8.11
Operating Cycle	26.74	29.19	27.72	33.39	33.70
Cash Flow Ratios
Operating Cash Flow Per Share	3.84	2.72	2.83	2.90	4.04
Free Cash Flow Per Share	3.83	2.61	2.70	2.78	3.92
CapEx Per Share	0.02	0.11	0.13	0.12	0.12
Free Cash Flow to Operating Cash Flow	1.00	0.96	0.95	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	1.69	1.18	1.18	1.21	1.73
Capital Expenditure Coverage Ratio	209.60	25.27	21.08	23.34	33.30
Operating Cash Flow Coverage Ratio	4.02	2.64	2.37	2.21	2.82
Operating Cash Flow to Sales Ratio	0.38	0.32	0.33	0.32	0.46
Free Cash Flow Yield	6.84%	5.09%	4.87%	4.88%	6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.17	22.66	23.88	21.42	22.32
Price-to-Sales (P/S) Ratio	5.58	6.12	6.39	6.28	6.81
Price-to-Book (P/B) Ratio	12.23	17.36	20.04	22.15	27.26
Price-to-Free Cash Flow (P/FCF) Ratio	14.62	19.64	20.52	20.47	15.09
Price-to-Operating Cash Flow Ratio	14.26	18.86	19.55	19.60	14.64
Price-to-Earnings Growth (PEG) Ratio	5.69	-17.52	-2.22	55.48	0.34
Price-to-Fair Value	12.23	17.36	20.04	22.15	27.26
Enterprise Value Multiple	16.34	17.14	17.88	16.39	16.23
Enterprise Value	622.28M	597.90M	625.74M	637.92M	646.20M
EV to EBITDA	16.34	17.14	17.88	16.39	16.23
EV to Sales	5.27	5.91	6.19	6.07	6.47
EV to Free Cash Flow	13.81	18.94	19.88	19.79	14.34
EV to Operating Cash Flow	13.74	18.19	18.94	18.94	13.91
Tangible Book Value Per Share	3.60	2.06	1.79	1.54	2.14
Shareholders’ Equity Per Share	4.48	2.95	2.76	2.57	2.17
Tax and Other Ratios
Effective Tax Rate	0.20	0.17	0.17	0.17	0.20
Revenue Per Share	10.02	8.36	8.67	9.06	8.68
Net Income Per Share	2.47	2.26	2.32	2.66	2.65
Tax Burden	0.80	0.83	0.81	0.83	0.80
Interest Burden	1.03	1.03	1.03	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.12	0.17	0.16
Stock-Based Compensation to Revenue	0.06	0.06	0.06	0.04	0.03
Income Quality	1.56	1.20	1.22	1.09	1.52

Currency in USD