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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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126 Followers

Ohio Valley Banc Ratios

OVBC's free cash flow for Q1 2025 was $0.70. For the 2025 fiscal year, OVBC's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.26	0.26	0.35	0.48	0.27
Quick Ratio	0.26	0.26	0.43	0.70	0.42
Cash Ratio	0.09	0.11	0.07	0.22	0.15
Solvency Ratio	<0.01	0.01	0.53	0.45	0.31
Operating Cash Flow Ratio	<0.01	0.02	0.02	0.02	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.03B	$ -914.14M	$ 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	0.23	0.27	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	0.90	5.25	3.61	1.90
Interest Coverage Ratio	0.57	0.96	6.61	3.79	1.99
Debt to Market Cap	0.34	0.48	0.18	0.20	0.27
Interest Debt Per Share	15.93	14.69	6.41	6.90	9.07
Net Debt to EBITDA	-4.68	-4.40	-1.15	-8.00	-7.48
Profitability Margins
Gross Profit Margin	67.85%	75.93%	100.00%	100.00%	100.00%
EBIT Margin	17.07%	20.40%	29.00%	27.55%	24.90%
EBITDA Margin	17.08%	22.53%	31.86%	30.72%	28.00%
Operating Profit Margin	17.07%	20.40%	34.16%	27.55%	24.90%
Pretax Profit Margin	17.07%	20.40%	29.00%	27.55%	24.90%
Net Profit Margin	13.86%	16.96%	24.28%	23.06%	20.76%
Continuous Operations Profit Margin	13.86%	16.96%	24.28%	23.06%	20.76%
Net Income Per EBT	81.19%	83.11%	83.72%	83.70%	83.36%
EBT Per EBIT	99.99%	100.00%	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)	6.79%	6.75%	3.50%	2.55%	5.19%
Return on Invested Capital (ROIC)	5.51%	5.61%	-7.26%	-7.80%	-1.89%
Return on Tangible Assets	0.84%	0.94%	1.11%	0.94%	0.87%
Earnings Yield	9.12%	11.50%	10.59%	8.28%	9.08%
Efficiency Ratios
Receivables Turnover	18.99	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	4.11	3.29	2.53	2.32	2.23
Asset Turnover	0.06	0.06	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.09	-0.09	-0.14	-0.10	-0.08
Cash Conversion Cycle	19.22	17.67	0.00	0.00	0.00
Days of Sales Outstanding	19.22	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	19.22	17.67	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.69	4.34	3.35	2.75	2.61
Free Cash Flow Per Share	2.46	3.78	2.94	2.52	1.89
CapEx Per Share	0.23	0.56	0.42	0.23	0.72
Free Cash Flow to Operating Cash Flow	0.91	0.87	0.88	0.92	0.72
Dividend Paid and CapEx Coverage Ratio	2.41	2.74	2.38	2.57	1.67
Capital Expenditure Coverage Ratio	11.55	7.72	8.04	12.11	3.62
Operating Cash Flow Coverage Ratio	0.26	0.38	0.58	0.45	0.34
Operating Cash Flow to Sales Ratio	0.14	0.28	0.29	0.26	0.25
Free Cash Flow Yield	8.37%	16.44%	11.11%	8.50%	8.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.96	8.69	9.45	12.08	11.01
Price-to-Sales (P/S) Ratio	1.52	1.47	2.29	2.79	2.29
Price-to-Book (P/B) Ratio	0.89	0.76	0.93	1.00	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	11.95	6.08	9.00	11.76	12.50
Price-to-Operating Cash Flow Ratio	10.92	5.29	7.88	10.79	9.05
Price-to-Earnings Growth (PEG) Ratio	0.71	-1.62	0.66	0.83	3.82
Price-to-Fair Value	0.89	0.76	0.93	1.00	0.83
Enterprise Value Multiple	4.22	2.15	6.05	1.07	0.68
Enterprise Value	65.58M	36.00M	105.89M	16.69M	9.42M
EV to EBITDA	4.22	2.15	6.05	1.07	0.68
EV to Sales	0.72	0.48	1.93	0.33	0.19
EV to Free Cash Flow	5.67	1.99	7.56	1.38	1.04
EV to Operating Cash Flow	5.18	1.74	6.62	1.27	0.75
Tangible Book Value Per Share	31.50	28.62	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	19.32	15.60	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	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	0.31	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	0.00	1.64	1.20	1.12	1.22

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