OTC Markets Group Inc. (OTCM) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate OTC Markets Group Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
19.81
Strong
WeakModerateStrong
P/B Ratio
14.92
Weak
WeakModerateStrong
Earnings Yield
5.16%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
76.95%
Strong
WeakModerateStrong
Operating Margin
31.51%
Strong
WeakModerateStrong
Net Profit Margin
25.66%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
19.86%
Strong
WeakModerateStrong
Net Income Growth
13.80%
Moderate
WeakModerateStrong
EPS Growth
13.10%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.32
Moderate
WeakModerateStrong
Quick Ratio
1.32
Moderate
WeakModerateStrong
Asset Turnover
1.17x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
8.02%
Strong
WeakModerateStrong
EV / Free Cash Flow
11.68x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.94x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.025
Strong
WeakModerateStrong
Return on Invested Capital
54.57%
Strong
WeakModerateStrong
Cash Conversion Cycle
21.03 days
Moderate
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for OTCM.
View Financial Statements