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STOCKS

Otter Tail Corp. (OTTR)

NASDAQ:OTTR

OTTR

Otter Tail

RESEARCH TOOLSreports

Otter Tail (OTTR) Ratios

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333 Followers

Otter Tail Ratios

OTTR's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, OTTR's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.28	2.28	2.03	1.84	1.91
Quick Ratio	1.83	1.83	1.55	1.36	1.29
Cash Ratio	1.10	1.10	0.95	0.74	0.50
Solvency Ratio	0.19	0.19	0.21	0.22	0.22
Operating Cash Flow Ratio	1.10	1.10	1.46	1.31	1.64
Short-Term Operating Cash Flow Coverage	2.75	2.75	6.50	4.97	47.45
Net Current Asset Value	$ -1.30B	$ -1.30B	$ -1.35B	$ -1.23B	$ -1.23B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.28	0.28	0.29
Debt-to-Equity Ratio	0.59	0.59	0.61	0.63	0.68
Debt-to-Capital Ratio	0.37	0.37	0.38	0.39	0.41
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.36	0.36	0.40
Financial Leverage Ratio	2.13	2.13	2.19	2.25	2.38
Debt Service Coverage Ratio	2.32	2.23	4.04	3.61	9.34
Interest Coverage Ratio	7.32	7.32	9.09	10.03	10.84
Debt to Market Cap	0.30	0.33	0.33	0.25	0.34
Interest Debt Per Share	27.48	27.49	25.26	22.64	20.87
Net Debt to EBITDA	1.49	1.55	1.39	1.35	1.47
Profitability Margins
Gross Profit Margin	38.92%	27.81%	43.82%	41.89%	39.07%
EBIT Margin	27.86%	26.51%	30.72%	29.73%	26.95%
EBITDA Margin	36.92%	35.57%	38.77%	36.99%	33.29%
Operating Profit Margin	26.51%	26.51%	28.58%	28.01%	26.74%
Pretax Profit Margin	24.71%	24.71%	27.57%	26.94%	24.49%
Net Profit Margin	21.16%	21.16%	22.67%	21.81%	19.46%
Continuous Operations Profit Margin	21.16%	21.16%	22.67%	21.81%	19.46%
Net Income Per EBT	85.61%	85.61%	82.22%	80.94%	79.48%
EBT Per EBIT	93.23%	93.23%	96.49%	96.18%	91.57%
Return on Assets (ROA)	6.96%	6.96%	8.26%	9.07%	9.79%
Return on Equity (ROE)	15.36%	14.82%	18.08%	20.39%	23.35%
Return on Capital Employed (ROCE)	9.57%	9.57%	11.38%	12.89%	14.66%
Return on Invested Capital (ROIC)	7.88%	7.88%	9.16%	10.15%	11.61%
Return on Tangible Assets	7.03%	7.03%	8.36%	9.20%	9.95%
Earnings Yield	7.53%	8.16%	9.78%	8.24%	11.64%
Efficiency Ratios
Receivables Turnover	8.96	8.96	9.12	8.59	10.11
Payables Turnover	8.51	10.06	6.58	8.30	8.52
Inventory Turnover	5.02	5.94	5.02	5.24	6.10
Fixed Asset Turnover	0.45	0.45	0.49	0.56	0.66
Asset Turnover	0.33	0.33	0.36	0.42	0.50
Working Capital Turnover Ratio	2.66	3.39	4.58	5.67	14.84
Cash Conversion Cycle	70.51	65.92	57.28	68.25	53.14
Days of Sales Outstanding	40.72	40.72	40.04	42.51	36.09
Days of Inventory Outstanding	72.67	61.49	72.70	69.69	59.88
Days of Payables Outstanding	42.89	36.29	55.46	43.96	42.83
Operating Cycle	113.40	102.22	112.75	112.21	95.97
Cash Flow Ratios
Operating Cash Flow Per Share	9.22	9.22	10.84	9.71	9.36
Free Cash Flow Per Share	2.34	2.34	2.25	2.82	5.25
CapEx Per Share	6.88	6.88	8.58	6.89	4.12
Free Cash Flow to Operating Cash Flow	0.25	0.25	0.21	0.29	0.56
Dividend Paid and CapEx Coverage Ratio	1.03	1.03	1.04	1.12	1.62
Capital Expenditure Coverage Ratio	1.34	1.34	1.26	1.41	2.27
Operating Cash Flow Coverage Ratio	0.35	0.35	0.45	0.45	0.47
Operating Cash Flow to Sales Ratio	0.30	0.30	0.34	0.30	0.27
Free Cash Flow Yield	2.67%	2.89%	3.05%	3.29%	8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.28	12.26	10.23	12.14	8.59
Price-to-Sales (P/S) Ratio	2.81	2.59	2.32	2.65	1.67
Price-to-Book (P/B) Ratio	1.97	1.82	1.85	2.47	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	37.49	34.55	32.79	30.42	11.19
Price-to-Operating Cash Flow Ratio	9.49	8.76	6.81	8.83	6.27
Price-to-Earnings Growth (PEG) Ratio	-12.65	-1.41	4.51	3.60	0.14
Price-to-Fair Value	1.97	1.82	1.85	2.47	2.01
Enterprise Value Multiple	9.11	8.84	7.37	8.51	6.49
Enterprise Value	4.39B	4.10B	3.80B	4.25B	3.15B
EV to EBITDA	9.11	8.84	7.37	8.51	6.49
EV to Sales	3.37	3.14	2.86	3.15	2.16
EV to Free Cash Flow	44.82	41.88	40.43	36.17	14.46
EV to Operating Cash Flow	11.37	10.62	8.40	10.50	8.10
Tangible Book Value Per Share	43.45	43.46	38.90	33.57	28.18
Shareholders’ Equity Per Share	44.46	44.47	39.94	34.63	29.27
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.18	0.19	0.21
Revenue Per Share	31.14	31.15	31.85	32.38	35.11
Net Income Per Share	6.59	6.59	7.22	7.06	6.83
Tax Burden	0.86	0.86	0.82	0.81	0.79
Interest Burden	0.89	0.93	0.90	0.91	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.40	1.40	1.50	1.37	1.37

Currency in USD