Otter Tail (OT4) Ratios
Otter Tail Ratios
DE:OT4's free cash flow for Q2 2026 was $-27.37M. For the 2026 fiscal year, DE:OT4's free cash flow was decreased by $-139.47M and operating cash flow was $112.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.28 | 2.03 | 1.84 | 1.91 | 0.95 |
| Quick Ratio | 1.83 | 1.55 | 1.36 | 1.29 | 0.57 |
| Cash Ratio | 1.10 | 0.95 | 0.74 | 0.50 | 0.00 |
| Solvency Ratio | 0.19 | 0.21 | 0.22 | 0.22 | 0.15 |
| Operating Cash Flow Ratio | 1.10 | 1.46 | 1.31 | 1.64 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 2.75 | 6.50 | 4.97 | 47.45 | 1.91 |
| Net Current Asset Value | $ -1.30B | $ -1.35B | $ -1.23B | $ -1.23B | $ -1.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.28 | 0.29 | 0.31 |
| Debt-to-Equity Ratio | 0.59 | 0.61 | 0.63 | 0.68 | 0.86 |
| Debt-to-Capital Ratio | 0.37 | 0.38 | 0.39 | 0.41 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.36 | 0.36 | 0.40 | 0.43 |
| Financial Leverage Ratio | 2.13 | 2.19 | 2.25 | 2.38 | 2.78 |
| Debt Service Coverage Ratio | 2.35 | 4.04 | 3.61 | 9.34 | 1.92 |
| Interest Coverage Ratio | 7.32 | 9.09 | 10.03 | 10.84 | 6.61 |
| Debt to Market Cap | 0.33 | 0.33 | 0.25 | 0.34 | 0.29 |
| Interest Debt Per Share | 27.49 | 25.26 | 22.64 | 20.87 | 21.52 |
| Net Debt to EBITDA | 1.47 | 1.39 | 1.35 | 1.47 | 2.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.81% | 43.82% | 41.89% | 39.07% | 35.43% |
| EBIT Margin | 28.33% | 30.72% | 29.73% | 26.95% | 20.94% |
| EBITDA Margin | 37.39% | 38.77% | 36.99% | 33.29% | 28.57% |
| Operating Profit Margin | 26.51% | 28.58% | 28.01% | 26.74% | 20.86% |
| Pretax Profit Margin | 24.71% | 27.57% | 26.94% | 24.49% | 17.78% |
| Net Profit Margin | 21.16% | 22.67% | 21.81% | 19.46% | 14.77% |
| Continuous Operations Profit Margin | 21.16% | 22.67% | 21.81% | 19.46% | 14.77% |
| Net Income Per EBT | 85.61% | 82.22% | 80.94% | 79.48% | 83.06% |
| EBT Per EBIT | 93.23% | 96.49% | 96.18% | 91.57% | 85.23% |
| Return on Assets (ROA) | 6.96% | 8.26% | 9.07% | 9.79% | 6.42% |
| Return on Equity (ROE) | 14.82% | 18.08% | 20.39% | 23.35% | 17.84% |
| Return on Capital Employed (ROCE) | 9.57% | 11.38% | 12.89% | 14.66% | 10.55% |
| Return on Invested Capital (ROIC) | 7.88% | 9.16% | 10.15% | 11.61% | 8.34% |
| Return on Tangible Assets | 7.03% | 8.36% | 9.20% | 9.95% | 6.53% |
| Earnings Yield | 8.16% | 9.78% | 8.24% | 11.64% | 5.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.96 | 9.12 | 8.59 | 10.11 | 6.84 |
| Payables Turnover | 10.06 | 6.58 | 8.30 | 8.52 | 5.72 |
| Inventory Turnover | 5.94 | 5.02 | 5.24 | 6.10 | 5.20 |
| Fixed Asset Turnover | 0.45 | 0.49 | 0.56 | 0.66 | 0.56 |
| Asset Turnover | 0.33 | 0.36 | 0.42 | 0.50 | 0.43 |
| Working Capital Turnover Ratio | 3.39 | 4.58 | 5.67 | 14.84 | -10.87 |
| Cash Conversion Cycle | 65.92 | 57.28 | 68.25 | 53.14 | 59.68 |
| Days of Sales Outstanding | 40.72 | 40.04 | 42.51 | 36.09 | 53.36 |
| Days of Inventory Outstanding | 61.49 | 72.70 | 69.69 | 59.88 | 70.14 |
| Days of Payables Outstanding | 36.29 | 55.46 | 43.96 | 42.83 | 63.81 |
| Operating Cycle | 102.22 | 112.75 | 112.21 | 95.97 | 123.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.22 | 10.84 | 9.71 | 9.36 | 5.57 |
| Free Cash Flow Per Share | 2.34 | 2.25 | 2.82 | 5.25 | 1.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 1.04 | 1.12 | 1.62 | 0.98 |
| Capital Expenditure Coverage Ratio | 1.34 | 1.26 | 1.41 | 2.27 | 1.35 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.45 | 0.45 | 0.47 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.34 | 0.30 | 0.27 | 0.19 |
| Free Cash Flow Yield | 2.89% | 3.05% | 3.29% | 8.94% | 2.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.26 | 10.23 | 12.14 | 8.59 | 16.76 |
| Price-to-Sales (P/S) Ratio | 2.59 | 2.32 | 2.65 | 1.67 | 2.48 |
| Price-to-Book (P/B) Ratio | 1.82 | 1.85 | 2.47 | 2.01 | 2.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.55 | 32.79 | 30.42 | 11.19 | 49.88 |
| Price-to-Operating Cash Flow Ratio | 8.76 | 6.81 | 8.83 | 6.27 | 12.81 |
| Price-to-Earnings Growth (PEG) Ratio | -1.41 | 4.51 | 3.60 | 0.14 | 0.21 |
| Enterprise Value Multiple | 8.41 | 7.37 | 8.51 | 6.49 | 11.16 |
| Enterprise Value | 4.10B | 3.80B | 4.25B | 3.15B | 3.82B |
| EV to EBITDA | 8.41 | 7.37 | 8.51 | 6.49 | 11.16 |
| EV to Sales | 3.14 | 2.86 | 3.15 | 2.16 | 3.19 |
| EV to Free Cash Flow | 41.88 | 40.43 | 36.17 | 14.46 | 64.24 |
| EV to Operating Cash Flow | 10.62 | 8.40 | 10.50 | 8.10 | 16.51 |
| Tangible Book Value Per Share | 43.46 | 38.90 | 33.57 | 28.18 | 22.76 |
| Shareholders’ Equity Per Share | 44.47 | 39.94 | 34.63 | 29.27 | 23.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.18 | 0.19 | 0.21 | 0.17 |
| Revenue Per Share | 31.15 | 31.85 | 32.38 | 35.11 | 28.85 |
| Net Income Per Share | 6.59 | 7.22 | 7.06 | 6.83 | 4.26 |
| Tax Burden | 0.86 | 0.82 | 0.81 | 0.79 | 0.83 |
| Interest Burden | 0.87 | 0.90 | 0.91 | 0.91 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.40 | 1.50 | 1.37 | 1.37 | 1.31 |
Currency in USD