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STOCKS

Otter Tail Corp. (OTTR)

NASDAQ:OTTR

OTTR

Otter Tail

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Otter Tail (OTTR) Ratios

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330 Followers

Otter Tail Ratios

OTTR's free cash flow for Q1 2025 was $0.41. For the 2025 fiscal year, OTTR's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.62	1.84	1.91	0.95	0.54
Quick Ratio	2.03	1.36	1.29	0.57	0.33
Cash Ratio	1.15	0.74	0.50	<0.01	<0.01
Solvency Ratio	0.21	0.22	0.22	0.15	0.10
Operating Cash Flow Ratio	1.69	1.31	1.64	0.60	0.49
Short-Term Operating Cash Flow Coverage	7.14	4.97	47.45	1.91	0.96
Net Current Asset Value	$ -1.33B	$ -1.23B	$ -1.23B	$ -1.39B	$ -1.47B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.29	0.31	0.33
Debt-to-Equity Ratio	0.61	0.63	0.68	0.86	0.97
Debt-to-Capital Ratio	0.38	0.39	0.41	0.46	0.49
Long-Term Debt-to-Capital Ratio	0.37	0.36	0.40	0.43	0.42
Financial Leverage Ratio	2.15	2.25	2.38	2.78	2.96
Debt Service Coverage Ratio	4.17	3.61	9.34	1.92	0.83
Interest Coverage Ratio	8.49	10.03	10.84	6.61	4.29
Debt to Market Cap	0.32	0.25	0.34	0.29	0.49
Interest Debt Per Share	26.20	22.64	20.87	21.52	21.62
Net Debt to EBITDA	1.59	1.35	1.47	2.50	3.63
Profitability Margins
Gross Profit Margin	40.36%	41.89%	39.07%	35.43%	33.93%
EBIT Margin	30.02%	29.73%	26.95%	20.94%	16.91%
EBITDA Margin	36.64%	36.99%	33.29%	28.57%	26.13%
Operating Profit Margin	27.96%	28.01%	26.74%	20.86%	16.61%
Pretax Profit Margin	26.72%	26.94%	24.49%	17.78%	13.04%
Net Profit Margin	22.37%	21.81%	19.46%	14.77%	10.77%
Continuous Operations Profit Margin	22.37%	21.81%	19.46%	14.77%	10.77%
Net Income Per EBT	83.71%	80.94%	79.48%	83.06%	82.59%
EBT Per EBIT	95.57%	96.18%	91.57%	85.23%	78.48%
Return on Assets (ROA)	7.99%	9.07%	9.79%	6.42%	3.72%
Return on Equity (ROE)	17.95%	20.39%	23.35%	17.84%	11.01%
Return on Capital Employed (ROCE)	10.71%	12.89%	14.66%	10.55%	6.91%
Return on Invested Capital (ROIC)	8.81%	10.15%	11.61%	8.34%	5.16%
Return on Tangible Assets	8.09%	9.23%	9.95%	6.53%	3.79%
Earnings Yield	8.97%	8.24%	11.64%	5.97%	5.53%
Efficiency Ratios
Receivables Turnover	7.18	8.59	10.11	6.84	7.81
Payables Turnover	9.75	8.30	8.52	5.72	4.88
Inventory Turnover	5.33	5.24	6.10	5.20	6.38
Fixed Asset Turnover	0.49	0.55	0.66	0.56	0.43
Asset Turnover	0.36	0.42	0.50	0.43	0.35
Working Capital Turnover Ratio	3.65	5.67	14.84	-10.87	-13.01
Cash Conversion Cycle	81.87	68.25	53.14	59.68	29.07
Days of Sales Outstanding	50.86	42.51	36.09	53.36	46.73
Days of Inventory Outstanding	68.43	69.69	59.88	70.14	57.20
Days of Payables Outstanding	37.42	43.96	42.83	63.81	74.86
Operating Cycle	119.29	112.21	95.97	123.49	103.93
Cash Flow Ratios
Operating Cash Flow Per Share	10.05	9.71	9.36	5.57	5.21
Free Cash Flow Per Share	1.96	2.82	5.25	1.43	-3.92
CapEx Per Share	8.09	6.89	4.12	4.14	9.13
Free Cash Flow to Operating Cash Flow	0.20	0.29	0.56	0.26	-0.75
Dividend Paid and CapEx Coverage Ratio	1.00	1.12	1.62	0.98	0.49
Capital Expenditure Coverage Ratio	1.24	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	2.48%	3.29%	8.94%	2.01%	-9.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.15	12.14	8.59	16.76	18.10
Price-to-Sales (P/S) Ratio	2.50	2.65	1.67	2.48	1.95
Price-to-Book (P/B) Ratio	1.92	2.47	2.01	2.99	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	40.24	30.42	11.19	49.88	-10.87
Price-to-Operating Cash Flow Ratio	7.84	8.83	6.27	12.81	8.19
Price-to-Earnings Growth (PEG) Ratio	-5.36	3.60	0.14	0.21	2.48
Price-to-Fair Value	1.92	2.47	2.01	2.99	1.99
Enterprise Value Multiple	8.40	8.51	6.49	11.16	11.09
Enterprise Value	4.07B	4.25B	3.15B	3.82B	2.58B
EV to EBITDA	8.40	8.51	6.49	11.16	11.09
EV to Sales	3.08	3.15	2.16	3.19	2.90
EV to Free Cash Flow	49.60	36.17	14.46	64.24	-16.16
EV to Operating Cash Flow	9.68	10.50	8.10	16.51	12.17
Tangible Book Value Per Share	40.03	33.29	28.18	22.76	20.22
Shareholders’ Equity Per Share	41.06	34.63	29.27	23.88	21.39
Tax and Other Ratios
Effective Tax Rate	0.16	0.19	0.21	0.17	0.17
Revenue Per Share	31.58	32.38	35.11	28.85	21.86
Net Income Per Share	7.06	7.06	6.83	4.26	2.35
Tax Burden	0.84	0.81	0.79	0.83	0.83
Interest Burden	0.89	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	0.03	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	1.42	1.37	1.37	1.31	2.21

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