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STOCKS

Ohio Valley Banc (OVBC)

NASDAQ:OVBC

OVBC

Ohio Valley Banc

RESEARCH TOOLSreports

Ohio Valley Banc (OVBC) Ratios

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127 Followers

Ohio Valley Banc Ratios

OVBC's free cash flow for Q4 2025 was $0.67. For the 2025 fiscal year, OVBC's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	297.10	56.09K	0.22	0.26	0.23
Quick Ratio	297.10	56.09K	0.22	0.26	0.23
Cash Ratio	16.08	16.08	0.07	0.11	0.05
Solvency Ratio	0.01	0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	19.57K	19.57K	0.01	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.41B	$ -1.36B	$ -1.07B	$ -914.14M	$ -840.72M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.04	0.02
Debt-to-Equity Ratio	0.32	0.32	0.33	0.38	0.21
Debt-to-Capital Ratio	0.24	0.24	0.25	0.27	0.17
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.24	0.27	0.16
Financial Leverage Ratio	9.30	9.30	10.00	9.39	8.97
Debt Service Coverage Ratio	0.57	0.57	0.47	0.90	5.25
Interest Coverage Ratio	0.71	0.71	0.50	0.96	5.61
Debt to Market Cap	0.28	0.29	0.42	0.48	0.21
Interest Debt Per Share	17.55	17.55	16.09	14.69	6.41
Net Debt to EBITDA	2.84	2.84	-2.24	-4.40	-1.15
Profitability Margins
Gross Profit Margin	67.58%	67.58%	66.91%	75.93%	95.14%
EBIT Margin	20.65%	20.65%	15.04%	20.40%	27.57%
EBITDA Margin	20.65%	20.65%	16.99%	22.53%	30.29%
Operating Profit Margin	20.65%	20.65%	15.04%	20.40%	27.57%
Pretax Profit Margin	20.65%	20.65%	15.04%	20.40%	27.57%
Net Profit Margin	16.56%	16.56%	12.37%	16.96%	23.08%
Continuous Operations Profit Margin	16.56%	16.56%	12.37%	16.96%	23.08%
Net Income Per EBT	80.20%	80.20%	82.23%	83.11%	83.72%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.99%	0.99%	0.73%	0.93%	1.10%
Return on Equity (ROE)	9.58%	9.16%	7.32%	8.77%	9.88%
Return on Capital Employed (ROCE)	1.23%	1.23%	5.86%	6.75%	8.70%
Return on Invested Capital (ROIC)	5070.59%	30.11%	4.82%	5.61%	7.28%
Return on Tangible Assets	0.99%	0.99%	0.74%	0.94%	1.11%
Earnings Yield	8.19%	8.28%	9.59%	11.50%	10.59%
Efficiency Ratios
Receivables Turnover	17.20K	17.20K	18.51	20.66	18.57
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	4.40K	4.40	4.00	3.29	2.66
Asset Turnover	0.06	0.06	0.06	0.06	0.05
Working Capital Turnover Ratio	-0.18	-0.20	-0.10	-0.09	-0.08
Cash Conversion Cycle	0.02	0.02	19.72	17.67	19.66
Days of Sales Outstanding	0.02	0.02	19.72	17.67	19.66
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	0.02	19.72	17.67	19.66
Cash Flow Ratios
Operating Cash Flow Per Share	3.83	3.83	2.76	4.34	3.35
Free Cash Flow Per Share	3.61	3.61	2.46	3.78	2.94
CapEx Per Share	0.22	0.22	0.30	0.56	0.42
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.89	0.87	0.88
Dividend Paid and CapEx Coverage Ratio	3.39	3.39	2.33	2.74	2.38
Capital Expenditure Coverage Ratio	17.42	17.42	9.14	7.72	8.04
Operating Cash Flow Coverage Ratio	0.33	0.33	0.27	0.38	0.58
Operating Cash Flow to Sales Ratio	0.19	0.19	0.15	0.28	0.28
Free Cash Flow Yield	8.94%	9.04%	10.17%	16.44%	11.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.54	12.07	10.43	8.69	9.45
Price-to-Sales (P/S) Ratio	2.08	2.00	1.29	1.47	2.18
Price-to-Book (P/B) Ratio	1.15	1.11	0.76	0.76	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	11.49	11.06	9.83	6.08	9.00
Price-to-Operating Cash Flow Ratio	10.83	10.43	8.76	5.29	7.88
Price-to-Earnings Growth (PEG) Ratio	1.21	0.29	-0.86	-1.62	0.66
Price-to-Fair Value	1.15	1.11	0.76	0.76	0.93
Enterprise Value Multiple	12.90	12.52	5.35	2.15	6.05
Enterprise Value	245.60M	243.52M	80.84M	36.00M	105.89M
EV to EBITDA	12.63	12.52	5.35	2.15	6.05
EV to Sales	2.61	2.58	0.91	0.48	1.83
EV to Free Cash Flow	14.42	14.30	6.93	1.99	7.56
EV to Operating Cash Flow	13.60	13.48	6.17	1.74	6.62
Tangible Book Value Per Share	36.14	34.59	30.19	28.62	26.77
Shareholders’ Equity Per Share	36.14	36.14	31.73	30.16	28.31
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.18	0.17	0.16
Revenue Per Share	20.00	20.00	18.77	15.60	12.11
Net Income Per Share	3.31	3.31	2.32	2.65	2.80
Tax Burden	0.80	0.80	0.82	0.83	0.84
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	0.14	<0.01	0.32	0.32	0.38
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	4.57	1.16	1.19	1.64	1.20

Currency in USD