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STOCKS

OTC Markets Group Inc (OTCM)

OTHER OTC:OTCM

OTCM

OTC Markets Group

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OTC Markets Group (OTCM) Ratios

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137 Followers

OTC Markets Group Ratios

OTCM's free cash flow for Q4 2024 was $0.60. For the 2024 fiscal year, OTCM's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.07	1.06	1.44	1.40
Quick Ratio	1.05	1.07	1.05	1.42	1.39
Cash Ratio	0.82	0.75	0.82	1.21	1.12
Solvency Ratio	0.55	0.51	0.55	0.56	0.44
Operating Cash Flow Ratio	0.73	0.72	0.73	1.11	0.87
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -11.43M	$ -9.71M	$ -11.43M	$ 2.65M	$ -3.16M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.15	0.17	0.20	0.25
Debt-to-Equity Ratio	0.51	0.43	0.51	0.66	0.83
Debt-to-Capital Ratio	0.34	0.30	0.34	0.40	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.01	2.81	3.01	3.30	3.32
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.31	1.20	1.31	1.43	1.43
Net Debt to EBITDA	-0.57	-0.58	-0.57	-0.85	-0.75
Profitability Margins
Gross Profit Margin	55.75%	49.35%	55.75%	56.64%	53.35%
EBIT Margin	35.16%	32.23%	35.16%	38.00%	31.29%
EBITDA Margin	37.01%	34.60%	37.01%	39.85%	33.90%
Operating Profit Margin	35.02%	32.23%	35.02%	38.05%	31.33%
Pretax Profit Margin	35.16%	33.12%	35.16%	38.00%	31.29%
Net Profit Margin	29.31%	26.75%	29.31%	30.50%	26.71%
Continuous Operations Profit Margin	29.31%	27.35%	29.31%	30.50%	26.71%
Net Income Per EBT	83.36%	80.75%	83.36%	80.27%	85.36%
EBT Per EBIT	100.39%	102.77%	100.39%	99.87%	99.87%
Return on Assets (ROA)	34.38%	29.88%	34.38%	37.05%	28.20%
Return on Equity (ROE)	103.39%	83.94%	103.39%	122.13%	93.49%
Return on Capital Employed (ROCE)	84.12%	72.59%	84.12%	93.89%	61.57%
Return on Invested Capital (ROIC)	67.16%	57.33%	67.16%	71.97%	49.94%
Return on Tangible Assets	39.69%	34.18%	39.69%	37.18%	28.32%
Earnings Yield	4.67%	4.19%	4.67%	4.48%	4.71%
Efficiency Ratios
Receivables Turnover	11.09	13.17	11.09	13.49	10.35
Payables Turnover	27.63	23.80	27.63	45.03	25.51
Inventory Turnover	788.69	0.00	788.69	54.84	82.26
Fixed Asset Turnover	4.72	4.87	4.72	5.01	3.39
Asset Turnover	1.17	1.12	1.17	1.21	1.06
Working Capital Turnover Ratio	10.15	36.78	10.15	6.60	6.29
Cash Conversion Cycle	20.18	12.38	20.18	25.60	25.39
Days of Sales Outstanding	32.92	27.72	32.92	27.05	35.26
Days of Inventory Outstanding	0.46	0.00	0.46	6.66	4.44
Days of Payables Outstanding	13.21	15.33	13.21	8.11	14.31
Operating Cycle	33.39	27.72	33.39	33.70	39.69
Cash Flow Ratios
Operating Cash Flow Per Share	2.90	2.83	2.90	4.04	2.28
Free Cash Flow Per Share	2.78	2.70	2.78	3.92	2.19
CapEx Per Share	0.12	0.13	0.12	0.12	0.09
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.96	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	1.21	1.18	1.21	1.73	1.66
Capital Expenditure Coverage Ratio	23.34	21.08	23.34	33.30	25.16
Operating Cash Flow Coverage Ratio	2.21	2.37	2.21	2.82	1.60
Operating Cash Flow to Sales Ratio	0.32	0.33	0.32	0.46	0.38
Free Cash Flow Yield	4.88%	4.87%	4.88%	6.63%	6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.42	23.88	21.42	22.32	21.22
Price-to-Sales (P/S) Ratio	6.28	6.39	6.28	6.81	5.67
Price-to-Book (P/B) Ratio	22.15	20.04	22.15	27.26	19.83
Price-to-Free Cash Flow (P/FCF) Ratio	20.47	20.52	20.47	15.09	15.52
Price-to-Operating Cash Flow Ratio	19.60	19.55	19.60	14.64	14.90
Price-to-Earnings Growth (PEG) Ratio	55.48	-2.22	55.48	0.34	0.97
Price-to-Fair Value	22.15	20.04	22.15	27.26	19.83
Enterprise Value Multiple	16.39	17.88	16.39	16.23	15.96
Enterprise Value	637.92M	625.74M	637.92M	646.20M	370.25M
EV to EBITDA	16.39	17.88	16.39	16.23	15.96
EV to Sales	6.07	6.19	6.07	6.47	5.41
EV to Free Cash Flow	19.79	19.88	19.79	14.34	14.82
EV to Operating Cash Flow	18.94	18.94	18.94	13.91	14.23
Tangible Book Value Per Share	1.54	1.79	1.54	2.14	1.69
Shareholders’ Equity Per Share	2.57	2.76	2.57	2.17	1.71
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.17	0.20	0.15
Revenue Per Share	9.06	8.67	9.06	8.68	6.00
Net Income Per Share	2.66	2.32	2.66	2.65	1.60
Tax Burden	0.83	0.81	0.83	0.80	0.85
Interest Burden	1.00	1.03	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.12	0.17	0.16	0.18
Stock-Based Compensation to Revenue	0.04	0.06	0.04	0.03	0.04
Income Quality	1.09	1.22	1.09	1.52	1.42

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