TipRanks
First Ottawa Bancshares Inc (FOTB)
OTHER OTC:FOTB
US Market
FOTB
First Ottawa Bancshares
RESEARCH TOOLSreports

First Ottawa Bancshares (FOTB) Ratios

4 Followers

First Ottawa Bancshares Ratios

FOTB's free cash flow for Q2 2026 was $0.65. For the 2026 fiscal year, FOTB's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 0.02 0.02 0.02 0.05
Quick Ratio
 0.02 0.02 0.02 0.02 0.05
Cash Ratio
 0.02 0.02 0.02 0.02 0.05
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.02 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
$ -1.89B$ -1.87B$ -1.58B$ -1.37B$ -1.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.07 0.05 0.10 0.14
Debt-to-Equity Ratio
 0.43 1.03 0.83 1.77 2.65
Debt-to-Capital Ratio
 0.30 0.51 0.45 0.64 0.73
Long-Term Debt-to-Capital Ratio
 0.30 0.51 0.45 0.64 0.73
Financial Leverage Ratio
 13.88 15.15 16.33 17.19 18.95
Debt Service Coverage Ratio
 0.54 0.54 0.45 0.49 1.70
Interest Coverage Ratio
 0.73 0.71 0.58 0.63 2.14
Debt to Market Cap
 0.30 0.84 0.74 1.72 2.33
Interest Debt Per Share
 119.34 199.12 144.63 204.48 225.15
Net Debt to EBITDA
 0.80 2.95 2.14 6.24 7.85
Profitability Margins
Gross Profit Margin
63.27%57.98%58.15%64.75%86.87%
EBIT Margin
26.85%27.34%24.36%22.04%28.14%
EBITDA Margin
26.85%28.14%25.28%23.17%29.66%
Operating Profit Margin
26.85%27.34%24.36%22.04%28.14%
Pretax Profit Margin
26.85%27.34%24.36%22.04%28.14%
Net Profit Margin
19.70%19.98%17.77%16.10%20.81%
Continuous Operations Profit Margin
19.70%19.98%17.77%16.10%20.81%
Net Income Per EBT
73.37%73.06%72.94%73.05%73.96%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.28%1.23%1.11%0.94%0.90%
Return on Equity (ROE)
19.14%18.58%18.06%16.18%17.12%
Return on Capital Employed (ROCE)
15.67%11.80%12.70%7.58%6.09%
Return on Invested Capital (ROIC)
11.49%8.62%9.26%5.53%4.50%
Return on Tangible Assets
1.28%1.23%1.11%0.94%0.91%
Earnings Yield
12.01%15.27%15.99%15.66%15.01%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 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
 10.90 13.05 11.39 8.75 5.64
Asset Turnover
 0.06 0.06 0.06 0.06 0.04
Working Capital Turnover Ratio
 -0.07 -0.08 -0.08 -0.08 -0.07
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 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
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 36.28 20.74 26.15 21.91
Free Cash Flow Per Share
 0.00 35.99 20.28 25.64 20.19
CapEx Per Share
 0.00 0.29 0.46 0.51 1.72
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.98 0.98 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 20.13 10.55 12.96 6.77
Capital Expenditure Coverage Ratio
 0.00 123.23 45.36 50.87 12.73
Operating Cash Flow Coverage Ratio
 0.00 0.25 0.22 0.15 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.27 0.18 0.27 0.33
Free Cash Flow Yield
0.00%20.56%15.60%25.81%21.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.22 6.55 6.25 6.38 6.66
Price-to-Sales (P/S) Ratio
 1.63 1.31 1.11 1.03 1.39
Price-to-Book (P/B) Ratio
 1.47 1.22 1.13 1.03 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.86 6.41 3.87 4.61
Price-to-Operating Cash Flow Ratio
 0.00 4.82 6.27 3.80 4.24
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.23 0.19 0.56 2.59
Price-to-Fair Value
 1.47 1.22 1.13 1.03 1.14
Enterprise Value Multiple
 6.87 7.60 6.54 10.67 12.53
Enterprise Value
 247.28M 267.16M 176.79M 215.36M 218.58M
EV to EBITDA
 6.87 7.60 6.54 10.67 12.53
EV to Sales
 1.84 2.14 1.65 2.47 3.72
EV to Free Cash Flow
 0.00 7.95 9.53 9.33 12.34
EV to Operating Cash Flow
 0.00 7.88 9.32 9.14 11.37
Tangible Book Value Per Share
 156.08 141.22 112.42 93.43 78.71
Shareholders’ Equity Per Share
 156.08 143.84 115.09 96.15 81.50
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.27 0.26
Revenue Per Share
 140.21 133.77 117.03 96.65 67.06
Net Income Per Share
 27.62 26.72 20.79 15.56 13.96
Tax Burden
 0.73 0.73 0.73 0.73 0.74
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
 0.02 0.02 0.01 <0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 0.00 1.36 1.00 1.68 1.57
Currency in USD