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STOCKS

Ohio Valley Banc (OVBC)

:OVBC

OVBC

Ohio Valley Banc

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Ohio Valley Banc (OVBC) Ratios

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127 Followers

Ohio Valley Banc Ratios

OVBC's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, OVBC's free cash flow was decreased by $ and operating cash flow was $173.76. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	291.80	0.26	0.35	0.48	0.27
Quick Ratio	291.80	0.26	0.43	0.70	0.42
Cash Ratio	17.58	0.11	0.07	0.22	0.15
Solvency Ratio	11.30	0.01	0.53	0.45	0.31
Operating Cash Flow Ratio	13.35K	0.02	0.02	0.02	0.01
Short-Term Operating Cash Flow Coverage	13.35K	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.12M	$ -914.14M	$ 207.30M	$ 304.75M	$ 219.20M
Leverage Ratios
Debt-to-Assets Ratio	28.98	0.04	0.02	0.02	0.03
Debt-to-Equity Ratio	276.70	0.38	0.21	0.21	0.27
Debt-to-Capital Ratio	1.00	0.27	0.17	0.17	0.21
Long-Term Debt-to-Capital Ratio	1.00	0.27	0.14	0.17	0.18
Financial Leverage Ratio	9.55	9.39	8.97	8.84	8.71
Debt Service Coverage Ratio	0.79	0.90	5.25	3.61	1.90
Interest Coverage Ratio	0.87	0.96	6.61	3.79	1.99
Debt to Market Cap	0.27	0.48	0.18	0.20	0.27
Interest Debt Per Share	13.93	14.69	6.41	6.90	9.07
Net Debt to EBITDA	2.36	-4.40	-1.15	-8.00	-7.48
Profitability Margins
Gross Profit Margin	68.70%	75.93%	100.00%	100.00%	100.00%
EBIT Margin	24.61%	20.40%	29.00%	27.55%	24.90%
EBITDA Margin	27.04%	22.53%	31.86%	30.72%	28.00%
Operating Profit Margin	24.61%	20.40%	34.16%	27.55%	24.90%
Pretax Profit Margin	24.61%	20.40%	29.00%	27.55%	24.90%
Net Profit Margin	19.86%	16.96%	24.28%	23.06%	20.76%
Continuous Operations Profit Margin	19.86%	16.96%	24.28%	23.06%	20.76%
Net Income Per EBT	80.69%	83.11%	83.72%	83.70%	83.36%
EBT Per EBIT	100.00%	100.00%	84.88%	100.00%	100.00%
Return on Assets (ROA)	901.95%	0.93%	1.10%	0.94%	0.86%
Return on Equity (ROE)	12.13%	8.77%	9.88%	8.30%	7.53%
Return on Capital Employed (ROCE)	1118.43%	6.75%	3.50%	2.55%	5.19%
Return on Invested Capital (ROIC)	4446.71%	5.61%	-7.26%	-7.80%	-1.89%
Return on Tangible Assets	906.17%	0.94%	1.11%	0.94%	0.87%
Earnings Yield	8.48%	11.50%	10.59%	8.28%	9.08%
Efficiency Ratios
Receivables Turnover	12.94K	20.66	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.28K	3.29	2.53	2.32	2.23
Asset Turnover	45.41	0.06	0.05	0.04	0.04
Working Capital Turnover Ratio	0.50	-0.09	-0.14	-0.10	-0.08
Cash Conversion Cycle	0.03	17.67	0.00	0.00	0.00
Days of Sales Outstanding	0.03	17.67	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.03	17.67	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.75	4.34	3.35	2.75	2.61
Free Cash Flow Per Share	2.56	3.78	2.94	2.52	1.89
CapEx Per Share	0.19	0.56	0.42	0.23	0.72
Free Cash Flow to Operating Cash Flow	0.93	0.87	0.88	0.92	0.72
Dividend Paid and CapEx Coverage Ratio	2.55	2.74	2.38	2.57	1.67
Capital Expenditure Coverage Ratio	14.68	7.72	8.04	12.11	3.62
Operating Cash Flow Coverage Ratio	0.28	0.38	0.58	0.45	0.34
Operating Cash Flow to Sales Ratio	0.18	0.28	0.29	0.26	0.25
Free Cash Flow Yield	7.24%	16.44%	11.11%	8.50%	8.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.79	8.69	9.45	12.08	11.01
Price-to-Sales (P/S) Ratio	2.34	1.47	2.29	2.79	2.29
Price-to-Book (P/B) Ratio	1.02K	0.76	0.93	1.00	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	13.82	6.08	9.00	11.76	12.50
Price-to-Operating Cash Flow Ratio	12.88	5.29	7.88	10.79	9.05
Price-to-Earnings Growth (PEG) Ratio	5.78	-1.62	0.66	0.83	3.82
Price-to-Fair Value	1.02K	0.76	0.93	1.00	0.83
Enterprise Value Multiple	11.02	2.15	6.05	1.07	0.68
Enterprise Value	212.39M	36.00M	105.89M	16.69M	9.42M
EV to EBITDA	11.02	2.15	6.05	1.07	0.68
EV to Sales	2.98	0.48	1.93	0.33	0.19
EV to Free Cash Flow	17.58	1.99	7.56	1.38	1.04
EV to Operating Cash Flow	16.38	1.74	6.62	1.27	0.75
Tangible Book Value Per Share	0.03	28.62	246.52	253.75	238.59
Shareholders’ Equity Per Share	0.03	30.16	28.31	29.57	28.48
Tax and Other Ratios
Effective Tax Rate	0.19	0.17	0.16	0.16	0.17
Revenue Per Share	15.13	15.60	11.52	10.64	10.32
Net Income Per Share	3.01	2.65	2.80	2.45	2.14
Tax Burden	0.81	0.83	0.84	0.84	0.83
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.32	0.40	0.52	0.51
Stock-Based Compensation to Revenue	0.00	<0.01	0.01	0.01	0.01
Income Quality	5.15	1.64	1.20	1.12	1.22

Currency in USD