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Ottawa Bancorp, Inc. (OTTW)
OTHER OTC:OTTW
US Market
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 2026 was $0.69. For the 2026 fiscal year, OTTW's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.13 0.11 0.12 0.11
Quick Ratio
 0.00 0.13 0.11 0.12 0.11
Cash Ratio
 0.00 0.07 0.11 0.05 0.04
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.01 >-0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.19 0.24 0.40
Net Current Asset Value
$ -302.50M$ -282.41M$ -296.44M$ -286.71M$ -281.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.09 0.06
Debt-to-Equity Ratio
 0.40 0.41 0.59 0.75 0.48
Debt-to-Capital Ratio
 0.29 0.29 0.37 0.43 0.33
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.34 0.43 0.22
Financial Leverage Ratio
 8.35 8.69 8.80 8.40 8.29
Debt Service Coverage Ratio
 0.33 0.29 0.07 0.10 0.24
Interest Coverage Ratio
 0.46 0.35 0.15 0.40 1.76
Debt to Market Cap
 0.29 0.49 0.66 1.62 0.63
Interest Debt Per Share
 10.47 10.17 12.65 15.22 8.83
Net Debt to EBITDA
 2.39 -1.44 6.16 7.31 2.69
Profitability Margins
Gross Profit Margin
64.42%62.51%57.61%66.04%79.09%
EBIT Margin
16.35%13.17%6.39%14.35%22.90%
EBITDA Margin
16.35%14.87%6.39%16.08%24.85%
Operating Profit Margin
16.35%13.17%6.39%14.35%22.90%
Pretax Profit Margin
16.35%13.17%6.39%14.35%22.90%
Net Profit Margin
11.77%9.10%4.62%10.30%16.36%
Continuous Operations Profit Margin
11.77%9.10%4.62%10.30%16.36%
Net Income Per EBT
71.96%69.06%72.38%71.75%71.41%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.65%0.46%0.22%0.46%0.67%
Return on Equity (ROE)
5.50%4.03%1.94%3.85%5.52%
Return on Capital Employed (ROCE)
0.90%3.81%0.56%2.82%4.91%
Return on Invested Capital (ROIC)
0.65%2.63%0.40%1.75%3.09%
Return on Tangible Assets
0.65%0.47%0.22%0.46%0.67%
Earnings Yield
5.33%4.83%2.17%5.96%7.24%
Efficiency Ratios
Receivables Turnover
 16.36 13.07 7.98 9.53 12.98
Payables Turnover
 14.62 12.69 8.36 17.19 25.40
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.40 3.14 2.80 2.70 2.36
Asset Turnover
 0.06 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 1.90 -0.09 -0.09 -0.06 -0.06
Cash Conversion Cycle
 -2.65 -0.83 2.08 17.07 13.74
Days of Sales Outstanding
 22.31 27.92 45.74 38.31 28.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 24.97 28.76 43.65 21.24 14.37
Operating Cycle
 22.31 27.92 45.74 38.31 28.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.45 -0.25 1.24 1.39
Free Cash Flow Per Share
 0.00 1.39 -0.36 1.21 1.35
CapEx Per Share
 0.00 0.06 0.10 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.00 0.96 1.41 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 2.99 -0.47 2.66 2.89
Capital Expenditure Coverage Ratio
 0.00 26.19 -2.43 39.16 43.35
Operating Cash Flow Coverage Ratio
 0.00 0.20 -0.03 0.10 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.19 -0.04 0.19 0.25
Free Cash Flow Yield
0.00%9.48%-2.44%10.81%10.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.85 20.70 45.78 16.77 13.81
Price-to-Sales (P/S) Ratio
 3.00 1.88 2.13 1.73 2.26
Price-to-Book (P/B) Ratio
 1.01 0.83 0.89 0.65 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.55 -41.03 9.25 9.42
Price-to-Operating Cash Flow Ratio
 0.00 10.14 -57.89 9.01 9.20
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.17 -0.89 -0.59 -1.29
Price-to-Fair Value
 1.01 0.83 0.89 0.65 0.76
Enterprise Value Multiple
 20.76 11.22 39.46 18.05 11.78
Enterprise Value
 66.47M 30.83M 42.42M 47.04M 42.59M
EV to EBITDA
 20.76 11.22 39.46 18.05 11.78
EV to Sales
 3.39 1.67 2.52 2.90 2.93
EV to Free Cash Flow
 0.00 9.35 -48.62 15.55 12.21
EV to Operating Cash Flow
 0.00 8.99 -68.60 15.15 11.93
Tangible Book Value Per Share
 18.30 16.89 15.72 16.99 16.46
Shareholders’ Equity Per Share
 18.58 17.62 16.45 17.26 16.74
Tax and Other Ratios
Effective Tax Rate
 0.28 0.31 0.28 0.28 0.29
Revenue Per Share
 8.55 7.81 6.89 6.46 5.65
Net Income Per Share
 1.01 0.71 0.32 0.66 0.92
Tax Burden
 0.72 0.69 0.72 0.72 0.71
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
 0.31 0.32 0.42 0.31 0.36
Stock-Based Compensation to Revenue
 0.01 0.01 0.00 0.01 0.02
Income Quality
 0.00 2.04 -0.79 1.86 1.44
Currency in USD