Ottawa Bancorp(OTTW)
$19.34-0.02 (-0.08%)
OTTW
Ottawa Bancorp financials statements
$19.34
At close:-0.02 (-0.08%)
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Ottawa Bancorp (OTTW) Ratios
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Ottawa Bancorp Ratios
OTTW's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, OTTW's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.11 | 0.12 | 0.11 | 0.15 |
| Quick Ratio | 0.13 | 0.11 | 0.12 | 0.11 | 0.15 |
| Cash Ratio | 0.07 | 0.11 | 0.05 | 0.04 | 0.02 |
| Solvency Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.19 | 0.24 | 0.40 | 0.00 |
| Net Current Asset Value | $ -282.41M | $ -296.44M | $ -286.71M | $ -281.43M | $ -254.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.07 | 0.09 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.41 | 0.59 | 0.75 | 0.48 | 0.34 |
| Debt-to-Capital Ratio | 0.29 | 0.37 | 0.43 | 0.33 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.34 | 0.43 | 0.22 | 0.26 |
| Financial Leverage Ratio | 8.69 | 8.80 | 8.40 | 8.29 | 7.13 |
| Debt Service Coverage Ratio | 0.29 | 0.07 | 0.10 | 0.24 | 2.06 |
| Interest Coverage Ratio | 0.35 | 0.15 | 0.40 | 1.76 | 2.64 |
| Debt to Market Cap | 0.49 | 0.66 | 1.62 | 0.63 | 0.40 |
| Interest Debt Per Share | 10.17 | 12.65 | 15.22 | 8.83 | 6.41 |
| Net Debt to EBITDA | -1.44 | 6.16 | 7.31 | 2.69 | 2.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.51% | 57.61% | 66.04% | 79.09% | 88.65% |
| EBIT Margin | 13.17% | 6.39% | 14.35% | 22.90% | 27.26% |
| EBITDA Margin | 14.87% | 6.39% | 16.08% | 24.85% | 29.06% |
| Operating Profit Margin | 13.17% | 6.39% | 14.35% | 22.90% | 27.26% |
| Pretax Profit Margin | 13.17% | 6.39% | 14.35% | 22.90% | 27.26% |
| Net Profit Margin | 9.10% | 4.62% | 10.30% | 16.36% | 19.51% |
| Continuous Operations Profit Margin | 9.10% | 4.62% | 10.30% | 16.36% | 19.51% |
| Net Income Per EBT | 69.06% | 72.38% | 71.75% | 71.41% | 71.55% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.46% | 0.22% | 0.46% | 0.67% | 0.85% |
| Return on Equity (ROE) | 4.03% | 1.94% | 3.85% | 5.52% | 6.04% |
| Return on Capital Employed (ROCE) | 3.81% | 0.56% | 2.82% | 4.91% | 5.85% |
| Return on Invested Capital (ROIC) | 2.63% | 0.40% | 1.75% | 3.09% | 4.18% |
| Return on Tangible Assets | 0.47% | 0.22% | 0.46% | 0.67% | 0.85% |
| Earnings Yield | 4.83% | 2.17% | 5.96% | 7.24% | 7.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.07 | 7.98 | 9.53 | 12.98 | 14.78 |
| Payables Turnover | 12.69 | 8.36 | 17.19 | 25.40 | 34.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.14 | 2.80 | 2.70 | 2.36 | 2.35 |
| Asset Turnover | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.09 | -0.09 | -0.06 | -0.06 | 0.61 |
| Cash Conversion Cycle | -0.83 | 2.08 | 17.07 | 13.74 | 14.15 |
| Days of Sales Outstanding | 27.92 | 45.74 | 38.31 | 28.11 | 24.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28.76 | 43.65 | 21.24 | 14.37 | 10.55 |
| Operating Cycle | 27.92 | 45.74 | 38.31 | 28.11 | 24.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.45 | -0.25 | 1.24 | 1.39 | 1.06 |
| Free Cash Flow Per Share | 1.39 | -0.36 | 1.21 | 1.35 | 0.97 |
| Dividend Paid and CapEx Coverage Ratio | 2.99 | -0.47 | 2.66 | 2.89 | 1.43 |
| Capital Expenditure Coverage Ratio | 26.19 | -2.43 | 39.16 | 43.35 | 11.67 |
| Operating Cash Flow Coverage Ratio | 0.20 | -0.03 | 0.10 | 0.17 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.19 | -0.04 | 0.19 | 0.25 | 0.20 |
| Free Cash Flow Yield | 9.48% | -2.44% | 10.81% | 10.62% | 6.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.70 | 45.78 | 16.77 | 13.81 | 14.17 |
| Price-to-Sales (P/S) Ratio | 1.88 | 2.13 | 1.73 | 2.26 | 2.76 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.89 | 0.65 | 0.76 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.55 | -41.03 | 9.25 | 9.42 | 15.09 |
| Price-to-Operating Cash Flow Ratio | 10.14 | -57.89 | 9.01 | 9.20 | 13.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.89 | -0.59 | -1.29 | 0.63 |
| Enterprise Value Multiple | 11.22 | 39.46 | 18.05 | 11.78 | 11.76 |
| Enterprise Value | 30.83M | 42.42M | 47.04M | 42.59M | 50.89M |
| EV to EBITDA | 11.22 | 39.46 | 18.05 | 11.78 | 11.76 |
| EV to Sales | 1.67 | 2.52 | 2.90 | 2.93 | 3.42 |
| EV to Free Cash Flow | 9.35 | -48.62 | 15.55 | 12.21 | 18.67 |
| EV to Operating Cash Flow | 8.99 | -68.60 | 15.15 | 11.93 | 17.07 |
| Tangible Book Value Per Share | 16.89 | 15.72 | 16.99 | 16.46 | 16.78 |
| Shareholders’ Equity Per Share | 17.62 | 16.45 | 17.26 | 16.74 | 17.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.28 | 0.28 | 0.29 | 0.28 |
| Revenue Per Share | 7.81 | 6.89 | 6.46 | 5.65 | 5.28 |
| Net Income Per Share | 0.71 | 0.32 | 0.66 | 0.92 | 1.03 |
| Tax Burden | 0.69 | 0.72 | 0.72 | 0.71 | 0.72 |
| 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 | 0.32 | 0.42 | 0.31 | 0.36 | 0.41 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
| Income Quality | 2.04 | -0.79 | 1.86 | 1.44 | 1.03 |
Currency in USD
