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STOCKS

Ohio Valley Banc (OVBC)

NASDAQ:OVBC

OVBC

Ohio Valley Banc

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Ohio Valley Banc (OVBC) Ratios

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Ohio Valley Banc Ratios

OVBC's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, OVBC's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	288.39	0.17	0.35	0.48	0.27
Quick Ratio	288.39	0.17	0.43	0.70	0.42
Cash Ratio	18.95	0.17	0.07	0.22	0.15
Solvency Ratio	<0.01	0.01	0.53	0.45	0.31
Operating Cash Flow Ratio	13.36K	0.03	0.02	0.02	0.01
Short-Term Operating Cash Flow Coverage	13.36K	2.59	0.00	0.00	0.00
Net Current Asset Value	$ -1.36B	$ -1.08B	$ 207.30M	$ 304.75M	$ 219.20M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.02	0.02	0.03
Debt-to-Equity Ratio	0.31	0.38	0.21	0.21	0.27
Debt-to-Capital Ratio	0.24	0.27	0.17	0.17	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.24	0.14	0.17	0.18
Financial Leverage Ratio	9.72	9.39	8.97	8.84	8.71
Debt Service Coverage Ratio	0.47	0.60	5.25	3.61	1.90
Interest Coverage Ratio	0.77	1.38	6.61	3.79	1.99
Debt to Market Cap	<0.01	0.49	0.18	0.20	0.27
Interest Debt Per Share	14.52	14.69	6.41	6.90	9.07
Net Debt to EBITDA	3.84	-4.40	-1.15	-8.00	-7.48
Profitability Margins
Gross Profit Margin	75.01%	131.69%	100.00%	100.00%	100.00%
EBIT Margin	31.63%	26.87%	29.00%	27.55%	24.90%
EBITDA Margin	15.44%	29.67%	31.86%	30.72%	28.00%
Operating Profit Margin	19.44%	38.59%	34.16%	27.55%	24.90%
Pretax Profit Margin	19.23%	26.87%	29.00%	27.55%	24.90%
Net Profit Margin	15.61%	22.33%	24.28%	23.06%	20.76%
Continuous Operations Profit Margin	15.61%	22.33%	24.28%	23.06%	20.76%
Net Income Per EBT	81.19%	83.11%	83.72%	83.70%	83.36%
EBT Per EBIT	98.93%	69.63%	84.88%	100.00%	100.00%
Return on Assets (ROA)	0.83%	0.93%	1.10%	0.94%	0.86%
Return on Equity (ROE)	8.35%	8.77%	9.88%	8.30%	7.53%
Return on Capital Employed (ROCE)	1.04%	3.70%	3.50%	2.55%	5.19%
Return on Invested Capital (ROIC)	3999.82%	3.04%	-7.26%	-7.80%	-1.89%
Return on Tangible Assets	0.83%	0.94%	1.11%	0.94%	0.87%
Earnings Yield	8.58%	11.50%	10.59%	8.28%	9.08%
Efficiency Ratios
Receivables Turnover	16.86K	15.69	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	3.65K	2.50	2.53	2.32	2.23
Asset Turnover	0.05	0.04	0.05	0.04	0.04
Working Capital Turnover Ratio	0.57	-0.11	-0.14	-0.10	-0.08
Cash Conversion Cycle	0.02	23.27	0.00	0.00	0.00
Days of Sales Outstanding	0.02	23.27	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	0.02	23.27	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.78	4.35	3.35	2.75	2.61
Free Cash Flow Per Share	2.48	3.78	2.94	2.52	1.89
CapEx Per Share	0.30	0.56	0.42	0.23	0.72
Free Cash Flow to Operating Cash Flow	0.89	0.87	0.88	0.92	0.72
Dividend Paid and CapEx Coverage Ratio	2.33	2.74	2.38	2.57	1.67
Capital Expenditure Coverage Ratio	9.14	7.72	8.04	12.11	3.62
Operating Cash Flow Coverage Ratio	0.27	0.38	0.58	0.45	0.34
Operating Cash Flow to Sales Ratio	0.16	0.37	0.29	0.26	0.25
Free Cash Flow Yield	7.94%	16.44%	11.11%	8.50%	8.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.65	8.69	9.45	12.08	11.01
Price-to-Sales (P/S) Ratio	1.82	1.94	2.29	2.79	2.29
Price-to-Book (P/B) Ratio	0.94	0.76	0.93	1.00	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	12.60	6.08	9.00	11.76	12.50
Price-to-Operating Cash Flow Ratio	11.22	5.29	7.88	10.79	9.05
Price-to-Earnings Growth (PEG) Ratio	0.75	-1.62	0.66	0.83	3.82
Price-to-Fair Value	0.94	0.76	0.93	1.00	0.83
Enterprise Value Multiple	15.63	2.14	6.05	1.07	0.68
Enterprise Value	194.88M	35.99M	105.89M	16.69M	9.42M
EV to EBITDA	15.63	2.14	6.05	1.07	0.68
EV to Sales	2.41	0.64	1.93	0.33	0.19
EV to Free Cash Flow	16.71	1.99	7.56	1.38	1.04
EV to Operating Cash Flow	14.88	1.73	6.62	1.27	0.75
Tangible Book Value Per Share	33.05	28.63	246.52	253.75	238.59
Shareholders’ Equity Per Share	33.05	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	17.15	11.85	11.52	10.64	10.32
Net Income Per Share	2.68	2.65	2.80	2.45	2.14
Tax Burden	0.81	0.83	0.84	0.84	0.83
Interest Burden	0.61	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	0.27	0.42	0.40	0.52	0.51
Stock-Based Compensation to Revenue	0.00	<0.01	0.01	0.01	0.01
Income Quality	0.00	1.64	1.20	1.12	1.22

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