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Oak View National Bank (OAKV)
OTHER OTC:OAKV
US Market
OAKV
Oak View National Bank
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Oak View National Bank (OAKV) Ratios

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Oak View National Bank Ratios

OAKV's free cash flow for Q2 2026 was $0.46. For the 2026 fiscal year, OAKV's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.04 0.13 0.15 0.03 0.06
Quick Ratio
 0.04 0.13 0.15 0.03 0.06
Cash Ratio
 0.01 0.05 0.05 0.03 0.04
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.10 0.01 >-0.01 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.10 0.21 0.00 0.56
Net Current Asset Value
$ -898.23M$ -814.19M$ -610.15M$ -558.62M$ -458.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.12 0.09 0.08 0.08
Debt-to-Equity Ratio
 3.33 1.75 1.66 1.49 1.45
Debt-to-Capital Ratio
 0.77 0.64 0.62 0.60 0.59
Long-Term Debt-to-Capital Ratio
 0.49 0.48 0.56 0.60 0.45
Financial Leverage Ratio
 15.60 15.18 18.17 18.37 18.44
Debt Service Coverage Ratio
 0.04 0.11 0.41 1.51 0.17
Interest Coverage Ratio
 0.35 0.42 0.00 1.88 4.36
Debt to Market Cap
 3.02 2.16 1.45 1.89 1.40
Interest Debt Per Share
 66.03 36.33 21.63 17.46 13.56
Net Debt to EBITDA
 24.25 11.35 6.18 7.53 7.97
Profitability Margins
Gross Profit Margin
49.91%52.69%52.37%178.52%100.00%
EBIT Margin
17.40%19.79%19.95%31.39%23.62%
EBITDA Margin
17.40%19.79%19.95%31.58%23.79%
Operating Profit Margin
17.40%19.79%25.59%31.58%23.79%
Pretax Profit Margin
17.40%19.79%19.95%31.39%23.62%
Net Profit Margin
15.26%16.36%15.94%25.18%19.02%
Continuous Operations Profit Margin
15.26%16.36%15.94%25.18%19.02%
Net Income Per EBT
87.71%82.66%79.89%80.24%80.51%
EBT Per EBIT
100.00%100.00%77.95%99.38%99.29%
Return on Assets (ROA)
0.77%0.82%0.88%0.70%0.61%
Return on Equity (ROE)
13.09%12.49%15.93%12.89%11.31%
Return on Capital Employed (ROCE)
1.03%1.05%2.55%1.92%1.28%
Return on Invested Capital (ROIC)
0.77%0.82%1.76%1.54%0.98%
Return on Tangible Assets
0.77%0.82%0.88%0.70%8.69%
Earnings Yield
10.82%15.36%13.90%16.34%10.88%
Efficiency Ratios
Receivables Turnover
 11.98 12.54 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
 4.04 3.84 3.11 2.47 2.50
Asset Turnover
 0.05 0.05 0.06 0.03 0.03
Working Capital Turnover Ratio
 -0.62 -0.29 -0.13 -0.07 -0.14
Cash Conversion Cycle
 30.48 29.11 0.00 0.00 0.00
Days of Sales Outstanding
 30.48 29.11 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
 30.48 29.11 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.40 1.07 -0.43 3.24
Free Cash Flow Per Share
 0.00 0.68 -0.91 -0.63 1.65
CapEx Per Share
 0.00 0.73 1.98 0.21 1.60
Free Cash Flow to Operating Cash Flow
 0.00 0.48 -0.85 1.48 0.51
Dividend Paid and CapEx Coverage Ratio
 0.00 1.46 0.49 -1.40 1.97
Capital Expenditure Coverage Ratio
 0.00 1.93 0.54 -2.08 2.03
Operating Cash Flow Coverage Ratio
 0.00 0.05 0.05 -0.03 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.08 -0.08 0.60
Free Cash Flow Yield
0.00%4.83%-6.08%-7.24%17.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.25 6.51 7.20 6.12 9.19
Price-to-Sales (P/S) Ratio
 1.41 1.07 1.15 1.54 1.75
Price-to-Book (P/B) Ratio
 1.10 0.81 1.15 0.79 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.71 -16.45 -13.82 5.77
Price-to-Operating Cash Flow Ratio
 0.00 9.97 13.91 -20.46 2.93
Price-to-Earnings Growth (PEG) Ratio
 2.36 1.68 0.16 0.16 0.41
Price-to-Fair Value
 1.10 0.81 1.15 0.79 1.04
Enterprise Value Multiple
 32.35 16.74 11.92 12.41 15.32
Enterprise Value
 272.81M 146.27M 91.00M 65.54M 58.55M
EV to EBITDA
 32.35 16.74 11.92 12.41 15.32
EV to Sales
 5.63 3.31 2.38 3.92 3.64
EV to Free Cash Flow
 0.00 64.41 -34.15 -35.13 12.03
EV to Operating Cash Flow
 0.00 30.99 28.86 -52.03 6.11
Tangible Book Value Per Share
 17.76 17.21 13.01 11.09 9.14
Shareholders’ Equity Per Share
 17.76 17.21 13.01 11.09 9.14
Tax and Other Ratios
Effective Tax Rate
 0.12 0.17 0.20 0.20 0.19
Revenue Per Share
 13.90 13.14 13.00 5.68 5.43
Net Income Per Share
 2.12 2.15 2.07 1.43 1.03
Tax Burden
 0.88 0.83 0.80 0.80 0.81
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
 0.20 0.20 0.27 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.66 0.52 -0.30 3.14
Currency in USD