OTTR's free cash flow for Q3 2025 was $0.31. For the 2025 fiscal year, OTTR's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.57	1.84	1.91	0.95	0.54
Quick Ratio	2.82	1.36	1.29	0.57	0.33
Cash Ratio	1.58	0.74	0.50	<0.01	<0.01
Solvency Ratio	0.20	0.22	0.22	0.15	0.10
Operating Cash Flow Ratio	2.03	1.31	1.64	0.60	0.49
Short-Term Operating Cash Flow Coverage	0.00	4.97	47.45	1.91	0.96
Net Current Asset Value	$ -1.28B	$ -1.23B	$ -1.23B	$ -1.39B	$ -1.47B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.29	0.31	0.33
Debt-to-Equity Ratio	0.57	0.63	0.68	0.86	0.97
Debt-to-Capital Ratio	0.36	0.39	0.41	0.46	0.49
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.40	0.43	0.42
Financial Leverage Ratio	2.10	2.25	2.38	2.78	2.96
Debt Service Coverage Ratio	9.65	3.61	9.34	1.92	0.83
Interest Coverage Ratio	7.55	10.03	10.84	6.61	4.29
Debt to Market Cap	0.29	0.25	0.34	0.29	0.49
Interest Debt Per Share	26.02	22.64	20.87	21.52	21.62
Net Debt to EBITDA	1.48	1.35	1.47	2.50	3.63
Profitability Margins
Gross Profit Margin	39.32%	41.89%	39.07%	35.43%	33.93%
EBIT Margin	28.43%	29.73%	26.95%	20.94%	16.91%
EBITDA Margin	37.35%	36.99%	33.29%	28.57%	26.13%
Operating Profit Margin	26.55%	28.01%	26.74%	20.86%	16.61%
Pretax Profit Margin	24.92%	26.94%	24.49%	17.78%	13.04%
Net Profit Margin	21.47%	21.81%	19.46%	14.77%	10.77%
Continuous Operations Profit Margin	21.47%	21.81%	19.46%	14.77%	10.77%
Net Income Per EBT	86.19%	80.94%	79.48%	83.06%	82.59%
EBT Per EBIT	93.85%	96.18%	91.57%	85.23%	78.48%
Return on Assets (ROA)	7.26%	9.07%	9.79%	6.42%	3.72%
Return on Equity (ROE)	15.96%	20.39%	23.35%	17.84%	11.01%
Return on Capital Employed (ROCE)	9.48%	12.89%	14.66%	10.55%	6.91%
Return on Invested Capital (ROIC)	8.17%	10.15%	11.61%	8.34%	5.16%
Return on Tangible Assets	7.34%	9.23%	9.95%	6.53%	3.79%
Earnings Yield	7.77%	8.24%	11.64%	5.97%	5.53%
Efficiency Ratios
Receivables Turnover	7.79	8.59	10.11	6.84	7.81
Payables Turnover	8.26	8.30	8.52	5.72	4.88
Inventory Turnover	5.06	5.24	6.10	5.20	6.38
Fixed Asset Turnover	0.46	0.55	0.66	0.56	0.43
Asset Turnover	0.34	0.42	0.50	0.43	0.35
Working Capital Turnover Ratio	2.59	5.67	14.84	-10.87	-13.01
Cash Conversion Cycle	74.77	68.25	53.14	59.68	29.07
Days of Sales Outstanding	46.84	42.51	36.09	53.36	46.73
Days of Inventory Outstanding	72.13	69.69	59.88	70.14	57.20
Days of Payables Outstanding	44.19	43.96	42.83	63.81	74.86
Operating Cycle	118.96	112.21	95.97	123.49	103.93
Cash Flow Ratios
Operating Cash Flow Per Share	10.01	9.71	9.36	5.57	5.21
Free Cash Flow Per Share	2.55	2.82	5.25	1.43	-3.92
CapEx Per Share	7.46	6.89	4.12	4.14	9.13
Free Cash Flow to Operating Cash Flow	0.25	0.29	0.56	0.26	-0.75
Dividend Paid and CapEx Coverage Ratio	1.05	1.12	1.62	0.98	0.49
Capital Expenditure Coverage Ratio	1.34	1.41	2.27	1.35	0.57
Operating Cash Flow Coverage Ratio	0.40	0.45	0.47	0.27	0.25
Operating Cash Flow to Sales Ratio	0.32	0.30	0.27	0.19	0.24
Free Cash Flow Yield	2.97%	3.29%	8.94%	2.01%	-9.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.85	12.14	8.59	16.76	18.10
Price-to-Sales (P/S) Ratio	2.76	2.65	1.67	2.48	1.95
Price-to-Book (P/B) Ratio	1.96	2.47	2.01	2.99	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	33.64	30.42	11.19	49.88	-10.87
Price-to-Operating Cash Flow Ratio	8.56	8.83	6.27	12.81	8.19
Price-to-Earnings Growth (PEG) Ratio	-4.88	3.60	0.14	0.21	2.48
Price-to-Fair Value	1.96	2.47	2.01	2.99	1.99
Enterprise Value Multiple	8.88	8.51	6.49	11.16	11.09
Enterprise Value	4.31B	4.25B	3.15B	3.82B	2.58B
EV to EBITDA	8.88	8.51	6.49	11.16	11.09
EV to Sales	3.32	3.15	2.16	3.19	2.90
EV to Free Cash Flow	40.41	36.17	14.46	64.24	-16.16
EV to Operating Cash Flow	10.29	10.50	8.10	16.51	12.17
Tangible Book Value Per Share	42.74	33.29	28.18	22.76	20.22
Shareholders’ Equity Per Share	43.75	34.63	29.27	23.88	21.39
Tax and Other Ratios
Effective Tax Rate	0.14	0.19	0.21	0.17	0.17
Revenue Per Share	31.03	32.38	35.11	28.85	21.86
Net Income Per Share	6.66	7.06	6.83	4.26	2.35
Tax Burden	0.86	0.81	0.79	0.83	0.83
Interest Burden	0.88	0.91	0.91	0.85	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.05	0.06	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.50	1.37	1.37	1.31	2.21

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing