OTP Bank Nyrt (0M69) Ratios
OTP Bank Nyrt Ratios
GB:0M69's free cash flow for Q2 2026 was $-683.46B. For the 2026 fiscal year, GB:0M69's free cash flow was increased by $0.00 and operating cash flow was $-683.46B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 29.77 | 0.25 | 0.30 | 0.22 | 0.19 |
| Quick Ratio | 29.77 | 0.25 | 0.30 | 0.22 | 0.19 |
| Cash Ratio | 29.77 | 0.24 | 0.29 | 0.21 | 0.18 |
| Solvency Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 3.08 | 0.04 | 0.02 | 0.04 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -34.83T | $ -29.96T | $ -26.47T | $ -23.60T | $ -20.19T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.07 | 0.07 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.84 | 0.60 | 0.67 | 0.38 | 0.26 |
| Debt-to-Capital Ratio | 0.46 | 0.37 | 0.40 | 0.27 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.37 | 0.40 | 0.27 | 0.21 |
| Financial Leverage Ratio | 8.10 | 8.50 | 9.69 | 9.89 | 9.09 |
| Debt Service Coverage Ratio | 0.82 | 0.90 | 0.73 | 0.49 | 2.29 |
| Interest Coverage Ratio | 0.98 | 0.98 | 0.77 | 0.43 | 2.17 |
| Debt to Market Cap | 0.52 | 0.53 | 0.65 | 0.47 | 0.18 |
| Interest Debt Per Share | 23901.10 | 16629.50 | 16123.52 | 8133.74 | 3924.82 |
| Net Debt to EBITDA | -0.15 | -3.42 | -4.51 | -8.82 | -5.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.39% | 66.95% | 59.46% | 65.32% | 85.15% |
| EBIT Margin | 28.77% | 32.38% | 31.18% | 14.98% | 32.28% |
| EBITDA Margin | 32.12% | 35.86% | 34.39% | 19.45% | 38.41% |
| Operating Profit Margin | 28.77% | 32.38% | 31.18% | 14.98% | 32.28% |
| Pretax Profit Margin | 28.77% | 32.38% | 31.18% | 14.98% | 32.28% |
| Net Profit Margin | 23.79% | 26.50% | 25.67% | 13.73% | 27.83% |
| Continuous Operations Profit Margin | 23.46% | 26.12% | 26.27% | 12.65% | 27.87% |
| Net Income Per EBT | 82.67% | 81.84% | 82.31% | 91.71% | 86.22% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.51% | 2.47% | 2.50% | 1.06% | 1.65% |
| Return on Equity (ROE) | 20.33% | 20.98% | 24.19% | 10.44% | 15.03% |
| Return on Capital Employed (ROCE) | 3.05% | 13.74% | 13.17% | 6.30% | 10.96% |
| Return on Invested Capital (ROIC) | 2.48% | 11.08% | 11.09% | 5.32% | 9.46% |
| Return on Tangible Assets | 2.53% | 2.49% | 2.51% | 1.06% | 1.67% |
| Earnings Yield | 12.64% | 18.68% | 23.39% | 13.07% | 10.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 153.24 | 25.70 | 18.71 | 13.35 | 19.72 |
| Payables Turnover | 0.00 | 8.54 | 8.08 | 6.61 | 3.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.03 | 6.12 | 6.44 | 4.82 | 3.54 |
| Asset Turnover | 0.11 | 0.09 | 0.10 | 0.08 | 0.06 |
| Working Capital Turnover Ratio | -0.46 | -0.17 | -0.18 | -0.13 | -0.10 |
| Cash Conversion Cycle | 2.38 | -28.54 | -25.68 | -27.90 | -98.17 |
| Days of Sales Outstanding | 2.38 | 14.20 | 19.51 | 27.35 | 18.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 42.74 | 45.19 | 55.25 | 116.68 |
| Operating Cycle | 2.38 | 14.20 | 19.51 | 27.35 | 18.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1995.85 | 4900.22 | 1710.15 | 4381.82 | 5623.21 |
| Free Cash Flow Per Share | 1995.85 | 3750.48 | 588.93 | 3332.52 | 4475.52 |
| Dividend Paid and CapEx Coverage Ratio | 2.36 | 2.90 | 1.20 | 2.94 | 4.90 |
| Capital Expenditure Coverage Ratio | 0.00 | 4.26 | 1.53 | 4.18 | 4.90 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.42 | 0.17 | 0.91 | 1.88 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.32 | 0.12 | 0.46 | 0.90 |
| Free Cash Flow Yield | 5.69% | 17.29% | 3.73% | 32.96% | 26.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.91 | 5.35 | 4.28 | 7.65 | 9.55 |
| Price-to-Sales (P/S) Ratio | 1.88 | 1.42 | 1.10 | 1.05 | 2.66 |
| Price-to-Book (P/B) Ratio | 1.61 | 1.12 | 1.03 | 0.80 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.59 | 5.78 | 26.83 | 3.03 | 3.71 |
| Price-to-Operating Cash Flow Ratio | 17.59 | 4.43 | 9.24 | 2.31 | 2.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.84 | 0.55 | 0.02 | -0.30 | 0.13 |
| Enterprise Value Multiple | 5.71 | 0.54 | -1.32 | -3.42 | 1.58 |
| Enterprise Value | 8.80T | 781.11B | -1.74T | -1.68T | 991.19B |
| EV to EBITDA | 5.71 | 0.54 | -1.32 | -3.42 | 1.58 |
| EV to Sales | 1.84 | 0.19 | -0.45 | -0.67 | 0.61 |
| EV to Free Cash Flow | 17.14 | 0.79 | -11.06 | -1.92 | 0.85 |
| EV to Operating Cash Flow | 17.14 | 0.60 | -3.81 | -1.46 | 0.67 |
| Tangible Book Value Per Share | 20378.08 | 18006.33 | 14214.92 | 11771.62 | 10641.01 |
| Shareholders’ Equity Per Share | 21811.24 | 19317.59 | 15274.09 | 12653.25 | 11566.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.16 | 0.16 | 0.14 |
| Revenue Per Share | 18645.90 | 15290.92 | 14395.96 | 9622.42 | 6247.73 |
| Net Income Per Share | 4434.99 | 4051.94 | 3695.00 | 1321.48 | 1738.78 |
| Tax Burden | 0.83 | 0.82 | 0.82 | 0.92 | 0.86 |
| 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 | 0.13 | 0.09 | 0.07 | 0.09 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 5.22 | 0.46 | 3.32 | 3.23 |
Currency in HUF
