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Ohio Valley Banc (OVBC)
NASDAQ:OVBC
US Market
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 Q1 2026 was $0.64. For the 2026 fiscal year, OVBC's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 24.87K 56.09K 0.22 0.26 0.23
Quick Ratio
 24.87K 56.09K 0.22 0.26 0.23
Cash Ratio
 18.56K 16.08 0.07 0.11 0.05
Solvency Ratio
 0.01 0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 28.26K 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
$ -1.48B$ -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
 0.31 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
 0.23 0.24 0.24 0.27 0.16
Financial Leverage Ratio
 9.79 9.30 10.00 9.39 8.97
Debt Service Coverage Ratio
 0.55 0.57 0.47 0.90 5.25
Interest Coverage Ratio
 0.67 0.71 0.50 0.96 5.61
Debt to Market Cap
 0.23 0.29 0.42 0.48 0.21
Interest Debt Per Share
 17.26 17.55 16.09 14.69 6.41
Net Debt to EBITDA
 1.91 2.84 -2.24 -4.40 -1.15
Profitability Margins
Gross Profit Margin
66.14%67.58%66.91%75.93%95.14%
EBIT Margin
19.84%20.65%15.04%20.40%27.57%
EBITDA Margin
19.84%20.65%16.99%22.53%30.29%
Operating Profit Margin
19.84%20.65%15.04%20.40%27.57%
Pretax Profit Margin
19.84%20.65%15.04%20.40%27.57%
Net Profit Margin
16.05%16.56%12.37%16.96%23.08%
Continuous Operations Profit Margin
16.05%16.56%12.37%16.96%23.08%
Net Income Per EBT
80.89%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)
0.92%0.99%0.73%0.93%1.10%
Return on Equity (ROE)
9.29%9.16%7.32%8.77%9.88%
Return on Capital Employed (ROCE)
1.14%1.23%5.86%6.75%8.70%
Return on Invested Capital (ROIC)
0.92%30.11%4.82%5.61%7.28%
Return on Tangible Assets
0.93%0.99%0.74%0.94%1.11%
Earnings Yield
6.68%8.28%9.59%11.50%10.59%
Efficiency Ratios
Receivables Turnover
 17.44 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
 4.52 4.40 4.00 3.29 2.66
Asset Turnover
 0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 8.75 -0.20 -0.10 -0.09 -0.08
Cash Conversion Cycle
 20.93 0.02 19.72 17.67 19.66
Days of Sales Outstanding
 20.93 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
 20.93 0.02 19.72 17.67 19.66
Cash Flow Ratios
Operating Cash Flow Per Share
 5.26 3.83 2.76 4.34 3.35
Free Cash Flow Per Share
 5.03 3.61 2.46 3.78 2.94
CapEx Per Share
 0.23 0.22 0.30 0.56 0.42
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.89 0.87 0.88
Dividend Paid and CapEx Coverage Ratio
 4.58 3.39 2.33 2.74 2.38
Capital Expenditure Coverage Ratio
 23.23 17.42 9.14 7.72 8.04
Operating Cash Flow Coverage Ratio
 0.47 0.33 0.27 0.38 0.58
Operating Cash Flow to Sales Ratio
 0.26 0.19 0.15 0.28 0.28
Free Cash Flow Yield
10.22%9.04%10.17%16.44%11.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.61 12.07 10.43 8.69 9.45
Price-to-Sales (P/S) Ratio
 2.35 2.00 1.29 1.47 2.18
Price-to-Book (P/B) Ratio
 1.32 1.11 0.76 0.76 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 9.55 11.06 9.83 6.08 9.00
Price-to-Operating Cash Flow Ratio
 9.14 10.43 8.76 5.29 7.88
Price-to-Earnings Growth (PEG) Ratio
 0.65 0.29 -0.86 -1.62 0.66
Price-to-Fair Value
 1.32 1.11 0.76 0.76 0.93
Enterprise Value Multiple
 13.73 12.52 5.35 2.15 6.05
Enterprise Value
 268.48M 243.52M 80.84M 36.00M 105.89M
EV to EBITDA
 14.02 12.52 5.35 2.15 6.05
EV to Sales
 2.78 2.58 0.91 0.48 1.83
EV to Free Cash Flow
 11.33 14.30 6.93 1.99 7.56
EV to Operating Cash Flow
 10.84 13.48 6.17 1.74 6.62
Tangible Book Value Per Share
 34.80 34.59 30.19 28.62 26.77
Shareholders’ Equity Per Share
 36.36 36.14 31.73 30.16 28.31
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.18 0.17 0.16
Revenue Per Share
 20.49 20.00 18.77 15.60 12.11
Net Income Per Share
 3.29 3.31 2.32 2.65 2.80
Tax Burden
 0.81 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
 0.15 <0.01 0.33 0.32 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.00 1.16 1.19 1.64 1.20
Currency in USD