av/otc-markets--big.svg

COM:OTCMARKETS

OTC Markets Group Inc.

  • Stock

Last Close

53.70

21/11 20:56

Market Cap

549.17M

Beta: -

Volume Today

188

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)