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
asset turnover
1.12
-
1.20
6.98%
1.31
9.33%
1.33
0.98%
1.44
8.40%
1.36
5.02%
1.00
26.72%
1.06
5.58%
1.21
15.06%
1.17
3.40%
1.07
9.11%
cash conversion cycle
41.08
-
38.88
5.35%
34.69
10.76%
37.60
8.38%
31.77
15.51%
21.29
32.99%
26.97
26.68%
20.95
22.30%
18.94
9.58%
19.72
4.08%
13.48
31.62%
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%
3.24
0.44%
company equity multiplier
1.60
-
1.82
13.41%
2.06
13.54%
2.36
14.50%
2.63
11.44%
2.54
3.62%
3.42
34.55%
3.32
2.91%
3.30
0.59%
3.01
8.78%
2.94
2.13%
days of inventory outstanding
days of 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 of 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%
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
2.68%
ebit per revenue
0.25
-
0.32
31.33%
0.35
9.54%
0.35
1.78%
0.35
0.65%
0.35
1.46%
0.30
14.28%
0.31
5.73%
0.38
21.46%
0.35
7.97%
0.32
7.97%
ebt per ebit
1.00
-
1.00
0.09%
1.00
0.09%
1.00
0.11%
1.00
0.21%
1.01
0.33%
1.01
0.01%
1.00
0.70%
1.00
0.01%
1.00
0.53%
1.03
2.37%
effective tax rate
0.32
-
0.39
21.06%
0.39
1.00%
0.38
3.68%
0.32
16.57%
0.18
43.50%
0.17
5.12%
0.15
13.50%
0.20
34.78%
0.17
15.63%
0.17
4.69%
enterprise value multiple
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%
17.88
9.08%
fixed asset turnover
8.04
-
9.14
13.69%
13.55
48.27%
21.31
57.23%
25.86
21.33%
28.70
11.01%
2.69
90.63%
3.39
25.85%
5.01
48.03%
4.72
5.79%
4.87
3.22%
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%
2.70
2.87%
gross profit margin
0.57
-
0.61
5.88%
0.61
0.21%
0.60
1.59%
0.59
1.39%
0.57
2.39%
0.54
5.90%
0.53
1.27%
0.57
6.17%
0.56
1.58%
0.45
18.48%
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
-
inventory turnover
long term debt to capitalization
0.47
-
0.43
9.06%
0.37
13.41%
0.31
16.18%
0.27
12.67%
net income per ebt
0.68
-
0.61
9.97%
0.61
0.63%
0.62
2.38%
0.68
10.09%
0.82
20.06%
0.83
1.11%
0.85
2.75%
0.80
5.96%
0.83
3.84%
0.83
0.94%
net profit margin
0.17
-
0.20
18.35%
0.22
8.94%
0.22
0.44%
0.24
11.04%
0.29
18.70%
0.25
13.34%
0.27
7.88%
0.31
14.21%
0.29
3.93%
0.27
6.67%
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%
2.83
2.40%
operating cycle
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%
operating profit margin
0.25
-
0.32
31.33%
0.35
9.54%
0.35
1.78%
0.35
0.65%
0.35
1.46%
0.30
14.28%
0.31
5.73%
0.38
21.46%
0.35
7.97%
0.32
7.97%
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%
pretax profit margin
0.25
-
0.32
31.45%
0.36
9.64%
0.35
1.89%
0.35
0.86%
0.35
1.14%
0.30
14.30%
0.31
4.99%
0.38
21.45%
0.35
7.48%
0.33
5.79%
price fair value
4.57
-
8.85
93.92%
10.60
19.73%
16.45
55.20%
23.99
45.83%
19.91
17.01%
22.51
13.03%
19.83
11.87%
27.26
37.41%
22.15
18.75%
20.04
9.50%
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%
return on assets
0.19
-
0.24
26.61%
0.28
19.11%
0.29
1.43%
0.35
20.36%
0.39
12.73%
0.25
36.50%
0.28
13.89%
0.37
31.40%
0.34
7.20%
0.29
15.17%
return on capital employed
0.42
-
0.67
59.31%
0.92
36.34%
1.02
11.28%
1.21
18.60%
1.04
13.87%
0.51
50.88%
0.62
20.39%
0.94
52.49%
0.84
10.40%
0.66
21.27%
return on equity
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%
total debt to capitalization
0.50
-
0.45
8.54%
0.40
12.58%
0.34
14.86%
0.30
10.74%

All numbers in (except ratios and percentages)