av/otc-markets--big.svg

COM:OTCMARKETS

OTC Markets Group Inc.

  • Stock

Last Close

51.34

12/11 20:44

Market Cap

549.17M

Beta: -

Volume Today

1.50K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
29.50K
-
average payables
615K
-
535.50K
12.93%
589K
9.99%
562K
4.58%
647K
15.12%
739.50K
14.30%
507K
31.44%
786K
55.03%
1.11M
40.78%
1.32M
19.57%
1.92M
44.97%
average receivables
5.73M
-
5.33M
7.04%
5.88M
10.34%
6.17M
5.00%
6.36M
2.98%
5.70M
10.38%
5.05M
11.35%
5.88M
16.51%
7.01M
19.10%
8.44M
20.52%
8.58M
1.63%
book value per share
1.70
-
1.62
4.45%
1.54
5.19%
1.40
9.08%
1.24
11.45%
1.46
17.82%
1.56
6.63%
1.71
10.22%
2.17
26.52%
2.57
18.47%
2.72
5.73%
capex per share
-0.04
-
-0.14
224.76%
-0.08
41.41%
-0.04
54.58%
-0.10
179.49%
-0.05
53.34%
-0.43
774.98%
-0.09
78.76%
-0.12
33.70%
-0.12
2.60%
-0.13
6.19%
capex to depreciation
-0.29
-
-1.03
252.94%
-0.56
45.81%
-0.26
53.49%
-0.86
231.26%
-0.53
38.45%
-3.25
517.23%
-0.59
81.94%
-0.78
32.28%
-0.69
11.20%
-0.65
5.26%
capex to operating cash flow
-0.06
-
-0.13
120.93%
-0.05
56.58%
-0.03
52.02%
-0.07
168.07%
-0.02
65.62%
-0.23
832.37%
-0.04
82.46%
-0.03
24.46%
-0.04
42.68%
-0.05
10.71%
capex to revenue
-0.01
-
-0.04
180.13%
-0.02
50.21%
-0.01
56.79%
-0.02
161.29%
-0.01
56.73%
-0.08
732.24%
-0.02
81.20%
-0.01
7.61%
-0.01
1.71%
-0.02
12.90%
cash per share
1.72
-
1.80
4.83%
2.10
16.38%
2.26
7.65%
2.13
5.81%
2.56
20.47%
2.48
3.04%
2.96
19.15%
4.38
48.05%
3.22
26.45%
3.18
1.29%
days of inventory on hand
days payables outstanding
12.96
-
13.12
1.28%
12.01
8.45%
9.46
21.22%
13.36
41.11%
10.45
21.72%
4.22
59.60%
14.31
238.71%
8.11
43.34%
13.21
62.97%
14.24
7.77%
days sales outstanding
54.03
-
52.00
3.76%
46.71
10.18%
47.06
0.77%
45.12
4.13%
31.74
29.65%
31.19
1.74%
35.26
13.04%
27.05
23.28%
32.92
21.72%
27.72
15.82%
debt to assets
0.29
-
0.25
13.13%
0.20
20.41%
0.17
15.00%
0.15
13.54%
debt to equity
0.99
-
0.83
15.66%
0.66
20.88%
0.51
22.46%
0.43
15.38%
dividend yield
0.03
-
0.06
84.37%
0.07
15.34%
0.05
21.27%
0.04
21.70%
0.04
8.40%
0.04
15.74%
0.04
2.95%
0.04
0.67%
0.04
6.67%
0.04
0.91%
earnings yield
0.07
-
0.05
25.95%
0.06
12.95%
0.04
25.17%
0.04
8.03%
0.05
30.93%
0.04
24.41%
0.05
25.47%
0.04
4.94%
0.05
4.19%
0.04
9.85%
enterprise value
66.46M
-
141.33M
112.64%
162.09M
14.69%
230.08M
41.95%
307.21M
33.52%
297.92M
3.03%
387.00M
29.90%
370.25M
4.33%
646.20M
74.53%
637.92M
1.28%
637.07M
0.13%
enterprise value over ebitda
6.69
-
9.78
46.32%
8.73
10.73%
12.41
42.14%
15.62
25.83%
14.40
7.82%
19.98
38.71%
15.96
20.09%
16.23
1.68%
16.39
1.00%
18.21
11.06%
ev to operating cash flow
7.98
-
11.30
41.64%
9.48
16.18%
14.62
54.27%
18.64
27.50%
13.19
29.24%
18.07
37.04%
14.23
21.25%
13.91
2.27%
18.94
36.17%
19.28
1.81%
ev to sales
1.98
-
3.55
79.60%
3.41
3.89%
4.74
38.92%
5.89
24.28%
5.24
10.97%
6.41
22.33%
5.41
15.61%
6.47
19.52%
6.07
6.20%
6.30
3.83%
free cash flow per share
0.71
-
0.97
36.20%
1.42
45.99%
1.38
2.47%
1.37
0.49%
1.96
42.49%
1.46
25.61%
2.19
50.32%
3.92
78.77%
2.78
29.04%
2.65
4.55%
free cash flow yield
0.09
-
0.07
26.49%
0.09
28.61%
0.06
30.88%
0.05
22.94%
0.07
45.72%
0.04
38.28%
0.06
54.74%
0.07
2.83%
0.05
26.28%
0.05
1.96%
graham net net
1.03
-
0.85
17.50%
0.86
0.84%
0.77
9.96%
0.54
30.55%
0.65
20.25%
-0.93
244.13%
-0.58
38.17%
-0.12
79.59%
-1.32
1,023.21%
-1.61
21.97%
graham number
4.42
-
5.06
14.50%
5.58
10.25%
5.46
2.02%
5.60
2.55%
6.88
22.82%
6.78
1.44%
7.86
15.91%
11.37
44.60%
12.39
9.00%
11.94
3.66%
income quality
1.48
-
1.58
7.14%
1.67
5.25%
1.50
10.35%
1.31
12.21%
1.39
6.01%
1.43
3.01%
1.42
0.67%
1.52
7.08%
1.09
28.30%
1.22
11.74%
intangibles to total assets
0.01
-
0.01
9.64%
0.01
8.39%
0.01
1.17%
0.01
25.52%
0.01
24.85%
0.00
35.64%
0.00
6.87%
0.00
21.21%
0.13
3,677.65%
0.12
10.09%
interest coverage
4.15K
-
-1.43K
134.55%
-624.67
56.43%
5.64K
1,003.26%
871.62
84.55%
258.49
70.34%
-253.94
-
interest debt per share
0.00
-
-0.00
540.64%
-0.00
195.83%
0.00
111.43%
0.00
596.92%
0.01
258.37%
1.54
22,655.20%
1.43
7.04%
1.43
0.10%
1.30
9.01%
1.18
9.67%
inventory turnover
invested capital
0.99
-
0.83
15.66%
0.66
20.88%
0.51
22.46%
0.43
15.38%
market cap
85.40M
-
161.60M
89.23%
186.02M
15.11%
255.12M
37.15%
330.89M
29.70%
326.73M
1.26%
397.75M
21.74%
387.69M
2.53%
680.14M
75.43%
660.05M
2.95%
657.22M
0.43%
net current asset value
13.71M
-
13.12M
4.30%
13.07M
0.36%
11.95M
8.58%
9.92M
16.95%
11.51M
16.02%
-7.65M
166.46%
-3.16M
58.72%
2.65M
183.89%
-11.43M
531.43%
-14.02M
22.59%
net debt to ebitda
-1.91
-
-1.40
26.33%
-1.29
8.14%
-1.35
4.78%
-1.20
10.84%
-1.39
15.65%
-0.55
60.17%
-0.75
35.51%
-0.85
13.37%
-0.57
33.30%
-0.58
1.30%
net income per share
0.51
-
0.70
37.20%
0.90
28.20%
0.95
5.59%
1.13
18.77%
1.44
28.02%
1.31
8.89%
1.60
21.89%
2.65
65.27%
2.66
0.29%
2.33
12.22%
operating cash flow per share
0.76
-
1.11
47.00%
1.50
34.93%
1.42
5.34%
1.48
4.26%
2.01
35.71%
1.88
6.15%
2.28
21.07%
4.04
76.98%
2.90
28.09%
2.78
4.09%
payables turnover
28.17
-
27.81
1.26%
30.38
9.23%
38.56
26.93%
27.33
29.13%
34.91
27.75%
86.42
147.52%
25.51
70.48%
45.03
76.50%
27.63
38.64%
25.64
7.21%
receivables turnover
6.76
-
7.02
3.91%
7.81
11.34%
7.76
0.76%
8.09
4.30%
11.50
42.16%
11.70
1.77%
10.35
11.54%
13.49
30.35%
11.09
17.85%
13.17
18.79%
research and ddevelopement to revenue
return on tangible assets
0.19
-
0.24
26.49%
0.29
19.02%
0.29
1.42%
0.35
20.61%
0.39
12.45%
0.25
36.67%
0.28
13.85%
0.37
31.28%
0.40
6.74%
0.33
16.47%
revenue per share
3.05
-
3.54
15.93%
4.16
17.68%
4.38
5.13%
4.68
6.96%
5.05
7.86%
5.31
5.14%
6.00
12.99%
8.68
44.71%
9.06
4.39%
8.53
5.95%
roe
0.30
-
0.43
43.59%
0.58
35.23%
0.68
16.14%
0.91
34.13%
0.99
8.66%
0.85
14.56%
0.93
10.58%
1.22
30.63%
1.03
15.34%
0.86
16.98%
roic
0.30
-
0.43
43.46%
0.58
35.11%
0.68
16.27%
0.91
33.85%
0.98
8.30%
0.28
71.29%
0.35
24.28%
0.53
50.25%
0.51
3.46%
0.46
8.95%
sales general and administrative to revenue
0.23
-
0.21
7.97%
0.19
10.78%
0.20
4.72%
0.19
1.73%
0.19
2.10%
0.20
5.67%
0.18
9.03%
0.16
13.71%
0.17
11.01%
0.12
31.23%
shareholders equity per share
1.70
-
1.62
4.45%
1.54
5.19%
1.40
9.08%
1.24
11.45%
1.46
17.82%
1.56
6.63%
1.71
10.22%
2.17
26.52%
2.57
18.47%
2.72
5.73%
stock based compensation to revenue
0.03
-
0.03
3.75%
0.03
4.79%
0.03
3.86%
0.04
8.11%
0.04
8.61%
0.04
12.48%
0.04
0.18%
0.03
25.41%
0.04
23.91%
0.06
40.17%
tangible asset value
18.41M
-
17.96M
2.46%
17.26M
3.92%
15.21M
11.83%
13.43M
11.74%
16.10M
19.87%
17.38M
7.98%
19.25M
10.78%
24.66M
28.09%
17.83M
27.72%
20.83M
16.86%
tangible book value per share
1.67
-
1.60
4.49%
1.51
5.26%
1.37
9.28%
1.21
12.13%
1.43
18.70%
1.53
6.91%
1.69
10.40%
2.14
26.93%
1.54
28.30%
1.76
14.27%
working capital
14.68M
-
14.07M
4.15%
13.94M
0.95%
13.05M
6.36%
11.27M
13.60%
13.97M
23.93%
9.64M
31.00%
12.11M
25.59%
18.19M
50.21%
2.53M
86.07%
2.97M
17.13%

All numbers in (except ratios and percentages)