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STOCKS

Ottawa Bancorp, Inc. (OTTW)

:OTTW

OTTW

Ottawa Bancorp

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Ottawa Bancorp (OTTW) Ratios

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Ottawa Bancorp Ratios

OTTW's free cash flow for Q2 2025 was $0.65. For the 2025 fiscal year, OTTW's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.10	0.20	278.21	828.96	606.95
Quick Ratio	0.10	0.20	382.39	1.02K	938.27
Cash Ratio	0.03	0.09	92.78	138.58	248.08
Solvency Ratio	<0.01	<0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	0.02	29.82	61.06	71.77
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.66
Net Current Asset Value	$ -276.49M	$ -293.78M	$ -283.06M	$ -256.08M	$ -226.06M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.06	0.05	0.06
Debt-to-Equity Ratio	0.55	0.78	0.50	0.36	0.36
Debt-to-Capital Ratio	0.35	0.44	0.33	0.26	0.27
Long-Term Debt-to-Capital Ratio	0.35	0.44	0.33	0.26	0.19
Financial Leverage Ratio	8.33	8.74	8.63	7.45	6.38
Debt Service Coverage Ratio	0.31	0.34	1.41	2.06	0.32
Interest Coverage Ratio	0.51	0.65	2.81	2.64	1.29
Debt to Market Cap	0.48	1.16	0.63	0.40	0.41
Interest Debt Per Share	11.90	15.22	8.83	6.41	6.82
Net Debt to EBITDA	5.94	7.31	2.69	2.26	1.13
Profitability Margins
Gross Profit Margin	74.30%	100.13%	100.00%	100.00%	100.00%
EBIT Margin	15.64%	21.24%	26.16%	30.41%	25.61%
EBITDA Margin	15.64%	23.79%	28.38%	32.42%	27.79%
Operating Profit Margin	18.45%	34.29%	41.80%	30.41%	25.61%
Pretax Profit Margin	15.64%	21.24%	26.92%	30.41%	25.61%
Net Profit Margin	11.12%	15.24%	18.68%	21.76%	19.73%
Continuous Operations Profit Margin	11.12%	15.24%	19.45%	21.76%	19.73%
Net Income Per EBT	71.12%	71.75%	69.38%	71.55%	77.04%
EBT Per EBIT	84.77%	61.93%	64.41%	100.00%	100.00%
Return on Assets (ROA)	0.47%	0.46%	0.66%	0.85%	0.81%
Return on Equity (ROE)	3.93%	4.01%	5.74%	6.32%	5.14%
Return on Capital Employed (ROCE)	3.88%	1.70%	1.49%	1.18%	1.05%
Return on Invested Capital (ROIC)	2.76%	1.15%	6.31%	3.62%	3.81%
Return on Tangible Assets	0.47%	0.46%	0.67%	0.85%	0.81%
Earnings Yield	4.49%	5.96%	7.24%	7.06%	5.79%
Efficiency Ratios
Receivables Turnover	7.13	0.00	9.72	13.25	12.93
Payables Turnover	7.20	-0.04	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.48	1.83	2.07	2.11	1.99
Asset Turnover	0.04	0.03	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.06	-0.27	0.35	0.36	0.38
Cash Conversion Cycle	0.52	8.20K	37.54	27.55	28.24
Days of Sales Outstanding	51.19	0.00	37.54	27.55	28.24
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	50.67	-8.20K	0.00	0.00	0.00
Operating Cycle	51.19	0.00	37.54	27.55	28.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.24	1.39	1.06	1.34
Free Cash Flow Per Share	0.00	1.21	1.35	0.97	1.31
CapEx Per Share	0.00	0.03	0.03	0.09	0.03
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.98	0.91	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	2.66	2.89	1.43	1.91
Capital Expenditure Coverage Ratio	0.00	39.16	43.35	11.67	42.13
Operating Cash Flow Coverage Ratio	0.00	0.10	0.17	0.18	0.22
Operating Cash Flow to Sales Ratio	0.00	0.28	0.28	0.22	0.31
Free Cash Flow Yield	0.00%	10.81%	10.62%	6.63%	8.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.28	16.77	13.81	14.17	17.26
Price-to-Sales (P/S) Ratio	3.28	2.56	2.58	3.08	3.41
Price-to-Book (P/B) Ratio	0.87	0.67	0.79	0.89	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.25	9.42	15.09	11.14
Price-to-Operating Cash Flow Ratio	0.00	9.01	9.20	13.80	10.88
Price-to-Earnings Growth (PEG) Ratio	0.31	-0.59	-1.29	0.63	0.49
Price-to-Fair Value	0.87	0.67	0.79	0.89	0.89
Enterprise Value Multiple	26.93	18.05	11.78	11.76	13.38
Enterprise Value	61.54M	47.04M	42.59M	50.89M	46.76M
EV to EBITDA	26.93	18.05	11.78	11.76	13.38
EV to Sales	4.21	4.30	3.34	3.81	3.72
EV to Free Cash Flow	0.00	15.55	12.21	18.67	12.17
EV to Operating Cash Flow	0.00	15.15	11.93	17.07	11.88
Tangible Book Value Per Share	17.40	16.32	15.81	16.05	16.14
Shareholders’ Equity Per Share	17.68	16.59	16.09	16.32	16.41
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.28	0.28	0.23
Revenue Per Share	6.20	4.36	4.94	4.74	4.28
Net Income Per Share	0.69	0.66	0.92	1.03	0.84
Tax Burden	0.71	0.72	0.69	0.72	0.77
Interest Burden	1.00	1.00	1.03	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.17	0.41	0.46	0.46
Stock-Based Compensation to Revenue	0.00	0.02	0.02	0.02	0.03
Income Quality	0.00	1.86	1.44	1.03	1.59

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