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STOCKS

Oak Valley Bancorp [Ca] (OVLY)

NASDAQ:OVLY

OVLY

Oak Valley Bancorp [Ca]

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Oak Valley Bancorp [Ca] (OVLY) Ratios

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Oak Valley Bancorp [Ca] Ratios

OVLY's free cash flow for Q1 2025 was $0.85. For the 2025 fiscal year, OVLY's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.14	0.43	36.37	67.27	29.80
Quick Ratio	0.14	0.43	50.64	119.77	46.42
Cash Ratio	0.10	0.11	15.16	49.35	13.85
Solvency Ratio	0.01	0.02	0.01	1.19	1.07
Operating Cash Flow Ratio	0.01	0.02	0.85	0.76	1.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.50B	$ -969.80M	$ -844.30M	$ 987.38M	$ 402.45M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	10.49	11.09	15.54	13.78	11.65
Debt Service Coverage Ratio	1.91	6.57	21.50	18.00	12.91
Interest Coverage Ratio	2.37	8.29	27.53	22.32	15.39
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.63	0.59	0.14	0.12	0.14
Net Debt to EBITDA	-5.06	-4.35	-13.48	-32.22	-10.22
Profitability Margins
Gross Profit Margin	86.96%	93.32%	89.58%	88.44%	88.22%
EBIT Margin	35.02%	46.17%	45.23%	39.95%	35.65%
EBITDA Margin	36.22%	47.43%	46.98%	42.05%	38.06%
Operating Profit Margin	35.02%	46.17%	46.93%	39.95%	35.65%
Pretax Profit Margin	35.02%	46.17%	45.23%	39.95%	35.65%
Net Profit Margin	27.03%	35.34%	34.89%	30.11%	27.50%
Continuous Operations Profit Margin	27.03%	35.34%	34.89%	30.11%	27.50%
Net Income Per EBT	77.21%	76.53%	77.14%	75.37%	77.14%
EBT Per EBIT	100.00%	100.00%	96.37%	100.00%	100.00%
Return on Assets (ROA)	1.27%	1.67%	1.16%	0.83%	0.91%
Return on Equity (ROE)	13.54%	18.57%	18.09%	11.46%	10.55%
Return on Capital Employed (ROCE)	15.07%	21.00%	1.59%	1.11%	1.18%
Return on Invested Capital (ROIC)	11.63%	16.08%	2.40%	1.27%	2.10%
Return on Tangible Assets	1.28%	1.68%	1.17%	0.83%	0.91%
Earnings Yield	11.18%	12.57%	12.38%	11.53%	10.14%
Efficiency Ratios
Receivables Turnover	0.00	10.41	8.28	0.00	0.00
Payables Turnover	0.00	0.00	0.25	0.42	0.42
Inventory Turnover	0.00	0.00	-0.02	>-0.01	-0.03
Fixed Asset Turnover	5.28	3.84	2.85	2.47	2.45
Asset Turnover	0.05	0.05	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.06	-0.10	0.07	0.08	0.14
Cash Conversion Cycle	0.00	35.06	-22.29K	-46.40K	-15.33K
Days of Sales Outstanding	0.00	35.06	44.09	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-20.88K	-45.53K	-14.46K
Days of Payables Outstanding	0.00	0.00	1.46K	867.25	869.86
Operating Cycle	0.00	35.06	-20.83K	-45.53K	-14.46K
Cash Flow Ratios
Operating Cash Flow Per Share	3.08	4.03	2.85	1.38	2.37
Free Cash Flow Per Share	2.73	3.80	2.71	1.26	2.15
CapEx Per Share	0.34	0.23	0.15	0.12	0.21
Free Cash Flow to Operating Cash Flow	0.89	0.94	0.95	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	3.51	7.28	6.36	3.35	4.76
Capital Expenditure Coverage Ratio	8.98	17.45	19.60	11.52	11.06
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.28	0.38	0.36	0.21	0.39
Free Cash Flow Yield	10.07%	12.70%	11.96%	7.26%	12.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.95	7.96	8.08	8.68	9.86
Price-to-Sales (P/S) Ratio	2.46	2.81	2.82	2.61	2.71
Price-to-Book (P/B) Ratio	1.20	1.48	1.46	0.99	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	9.93	7.87	8.36	13.77	7.71
Price-to-Operating Cash Flow Ratio	8.66	7.42	7.93	12.57	7.02
Price-to-Earnings Growth (PEG) Ratio	-4.53	0.23	0.21	0.44	1.09
Price-to-Fair Value	1.20	1.48	1.46	0.99	1.04
Enterprise Value Multiple	1.74	1.58	-7.48	-26.01	-3.09
Enterprise Value	57.04M	65.34M	-230.77M	-593.61M	-58.56M
EV to EBITDA	1.74	1.58	-7.48	-26.01	-3.09
EV to Sales	0.63	0.75	-3.52	-10.94	-1.18
EV to Free Cash Flow	2.54	2.10	-10.43	-57.67	-3.35
EV to Operating Cash Flow	2.25	1.98	-9.90	-52.67	-3.04
Tangible Book Value Per Share	22.29	19.85	14.66	238.52	183.48
Shareholders’ Equity Per Share	22.29	20.27	15.50	17.51	15.97
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.25	0.23
Revenue Per Share	11.02	10.65	8.04	6.66	6.13
Net Income Per Share	2.98	3.76	2.80	2.01	1.68
Tax Burden	0.77	0.77	0.77	0.75	0.77
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	0.32	0.30	0.35	0.37	0.36
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	1.03	1.07	1.02	0.69	1.41

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