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Report an ErrorAnnual report 2024
added 02-19-2025
Otter Tail Corporation Financial Ratios 2011-2025 | OTTR
Annual Financial Ratios Otter Tail Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.3 | 12.3 | 9.0 | 14.9 | 16.4 | 24.8 | 22.8 | 23.0 | 23.1 | 17.6 | 19.6 | 20.1 | -182.9 | -60.8 |
P/S |
2.6 | 2.7 | 1.7 | 2.2 | 1.8 | 2.3 | 2.1 | 2.0 | 1.8 | 1.3 | 1.4 | 1.1 | 1.1 | 0.7 |
EPS |
7.2 | 7.1 | 6.8 | 4.3 | 2.4 | 2.2 | 2.1 | 1.8 | 1.6 | 1.6 | 1.6 | 1.4 | -0.2 | -0.4 |
EV (Enterprise Value) |
3.12 B | 3.39 B | 2.44 B | 2.63 B | 1.57 B | 3.62 B | 3.2 B | 2.96 B | 2.68 B | 2.26 B | 2.35 B | 2.08 B | 1.97 B | 1.9 B |
EBITDA per Share |
11.7 | 11.4 | 11.6 | 8.22 | 5.65 | 5.36 | 5.15 | 5.04 | 4.79 | 4.52 | 4.32 | 4.34 | 3.95 | 3.5 |
EV/EBITDA |
7.7 | 10.7 | 13.3 | 12.2 | 11.3 | 11.0 | 9.6 | 10.4 | 9.3 | 9.4 | 10.1 | |||
PEG |
0.61 | 0.65 | 0.46 | 1.19 | 3.6 | 4.69 | 1.75 | 1.69 | 9.83 | 101.25 | 1.59 | 0.02 | -2.88 | 0.11 |
P/B |
0.9 | 1.1 | 0.9 | 1.0 | 0.6 | 2.8 | 2.6 | 2.4 | 2.2 | 1.7 | 2.0 | 1.9 | 1.8 | 1.4 |
P/CF |
7.6 | 9.0 | 6.6 | 11.4 | 7.4 | -96.4 | 49.5 | 40.9 | 677.8 | -24.5 | -22.1 | -61.4 | 8.2 | 26.2 |
ROE % |
18.08 | 20.39 | 23.35 | 17.84 | 11.01 | 11.11 | 11.30 | 10.39 | 9.30 | 9.81 | 10.08 | 9.51 | -0.98 | -2.26 |
ROA % |
8.26 | 9.07 | 9.79 | 6.42 | 3.72 | 3.82 | 4.01 | 3.61 | 3.26 | 3.26 | 3.22 | 3.19 | -0.33 | -0.78 |
ROCE % |
15.85 | 17.92 | 21.22 | 15.29 | 6.91 | 6.47 | 6.87 | 7.22 | 6.55 | 7.05 | 6.26 | 7.11 | 5.77 | 3.69 |
Current Ratio |
- | - | - | - | - | 1.3 | 1.4 | 0.9 | 1.0 | 0.8 | 1.5 | 1.1 | 1.9 | 2.1 |
DSO |
41.6 | 40.7 | 39.7 | 44.0 | 39.7 | 43.3 | 44.2 | 42.9 | 43.1 | 44.0 | 41.7 | 47.2 | 50.2 | 62.2 |
DIO |
125.4 | 118.8 | 99.0 | 89.9 | 105.3 | 55.8 | 60.1 | 54.2 | 54.1 | 56.0 | 53.3 | 39.4 | 38.7 | 34.5 |
DPO |
87.4 | 79.9 | 80.5 | 99.4 | 139.4 | 68.9 | 54.5 | 51.9 | 57.8 | 58.7 | 67.0 | 61.5 | 49.4 | 51.1 |
Operating Cycle |
167.0 | 159.5 | 138.6 | 134.0 | 145.0 | 99.1 | 104.3 | 97.1 | 97.2 | 100.0 | 95.1 | 86.6 | 88.9 | 96.6 |
Cash Conversion Cycle |
79.6 | 79.6 | 58.1 | 34.6 | 5.5 | 30.2 | 49.8 | 45.3 | 39.4 | 41.3 | 28.1 | 25.1 | 39.6 | 45.6 |
All numbers in USD currency
Quarterly Financial Ratios Otter Tail Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.04 | 2.08 | 1.78 | - | 2.21 | 1.97 | 1.5 | - | 2.02 | 2.07 | 1.73 | - | 1.27 | 1.01 | 0.73 | - | 0.88 | 0.42 | 0.6 | - | 0.62 | 0.39 | 0.66 | - | 0.59 | 0.47 | 0.66 | - | 0.45 | 0.43 | 0.5 | - | 0.38 | 0.41 | 0.38 | - | 0.41 | 0.31 | 0.48 | - | 0.43 | 0.27 | 0.59 | - | 0.42 | 0.21 | 0.41 | - | 0.05 | -0.49 | 0.2 | - | 0.17 | 0.51 | 0.15 |
EBITDA per Share |
3.22 | 3.29 | 2.9 | - | 3.49 | 3.13 | 2.51 | - | 3.34 | 3.48 | 2.93 | - | 2.35 | 2 | 1.6 | - | 1.79 | 1.19 | 1.48 | - | 1.43 | 1.16 | 1.48 | - | 1.44 | 1.23 | 1.43 | - | 1.29 | 1.24 | 1.32 | - | 1.17 | 1.19 | 1.21 | - | 1.19 | 1.05 | 1.06 | - | 1.07 | 0.8 | 1.37 | - | 1.11 | 0.85 | 1.17 | - | 1.09 | 0.84 | 0.92 | - | 0.99 | 0.86 | - |
ROE % |
22.31 | 23.63 | 24.25 | 17.67 | 24.78 | 25.34 | 26.87 | 21.69 | 27.23 | 25.65 | 22.55 | 13.55 | 17.68 | 16.26 | 13.62 | 8.86 | 12.03 | 11.07 | 11.09 | 8.51 | 11.70 | 11.73 | 12.32 | 9.35 | 11.90 | 11.25 | 11.09 | 7.76 | 9.94 | 9.58 | 9.51 | 6.69 | 9.23 | 9.59 | 9.15 | 7.40 | 10.16 | 10.38 | 10.23 | 8.25 | 11.08 | 11.15 | 10.84 | 7.14 | 7.50 | 5.03 | 3.59 | 0.36 | 0.36 | - | - | - | - | - | - |
ROA % |
10.03 | 10.52 | 10.66 | 7.63 | 10.53 | 10.55 | 10.48 | 8.07 | 10.01 | 6.47 | 8.04 | 4.68 | 6.07 | 5.52 | 4.60 | 2.99 | 4.08 | 3.78 | 3.80 | 2.92 | 4.06 | 4.10 | 4.34 | 3.32 | 4.21 | 3.96 | 3.88 | 2.70 | 3.46 | 3.34 | 3.33 | 2.34 | 3.19 | 3.27 | 3.08 | 2.46 | 3.34 | 3.38 | 3.31 | 2.64 | 3.59 | 3.65 | 3.58 | 2.39 | 2.51 | 1.68 | 0.11 | -0.51 | -0.14 | 0.12 | 2.31 | 1.82 | 0.37 | 1.11 | 0.33 |
ROCE % |
19.83 | 21.10 | 21.55 | 15.53 | 21.86 | 22.30 | 27.76 | 23.02 | 27.65 | 25.95 | 18.93 | 11.34 | 14.82 | 13.66 | 11.67 | 7.90 | 12.67 | 13.96 | 15.56 | 13.26 | 18.51 | 18.99 | 19.69 | 14.54 | 19.28 | 18.77 | 19.08 | 14.09 | 18.16 | 17.50 | 17.09 | 12.23 | 17.13 | 17.95 | 18.01 | 13.13 | 17.41 | 16.80 | 15.27 | 13.04 | 17.74 | 18.15 | 18.53 | 12.74 | 17.41 | 17.38 | 14.43 | 4.67 | 4.67 | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
51.1 | 51.6 | 46.4 | - | 49.4 | 50.0 | 42.9 | - | 23.0 | 25.0 | 47.9 | - | 49.4 | 47.6 | 43.3 | - | 44.1 | 54.0 | 43.1 | - | - | - | - | - | - | - | - | - | 28.9 | 29.5 | 29.1 | - | 31.6 | 30.6 | 29.0 | - | 28.7 | 30.5 | 27.7 | - | 27.9 | 28.2 | 25.0 | - | 33.2 | 35.9 | 36.6 | 39.1 | 38.6 | 39.4 | 38.3 | 46.2 | 47.9 | 37.5 | - |
DIO |
129.0 | 121.1 | 118.5 | - | 110.5 | 109.4 | 118.0 | - | 47.9 | 43.6 | 88.5 | - | 74.0 | 72.8 | 82.6 | - | 96.8 | 113.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
88.3 | 85.6 | 74.2 | - | 80.1 | 75.0 | 80.4 | - | 39.9 | 35.6 | 76.4 | - | 90.7 | 90.9 | 104.5 | - | 137.4 | 161.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
180.1 | 172.7 | 164.8 | - | 159.8 | 159.3 | 160.9 | - | 71.0 | 68.6 | 136.4 | - | 123.3 | 120.3 | 125.9 | - | 140.9 | 167.9 | 43.1 | - | - | - | - | - | - | - | - | - | 28.9 | 29.5 | 29.1 | - | 31.6 | 30.6 | 29.0 | - | 28.7 | 30.5 | 27.7 | - | 27.9 | 28.2 | 25.0 | - | 33.2 | 35.9 | 36.6 | 39.1 | 38.6 | 39.4 | 38.3 | 46.2 | 47.9 | 37.5 | - |
Cash Conversion Cycle |
91.8 | 87.2 | 90.6 | - | 79.7 | 84.4 | 80.5 | - | 31.0 | 33.0 | 60.0 | - | 32.7 | 29.4 | 21.3 | - | 3.5 | 6.2 | 43.1 | - | - | - | - | - | - | - | - | - | 28.9 | 29.5 | 29.1 | - | 31.6 | 30.6 | 29.0 | - | 28.7 | 30.5 | 27.7 | - | 27.9 | 28.2 | 25.0 | - | 33.2 | 35.9 | 36.6 | 39.1 | 38.6 | 39.4 | 38.3 | 46.2 | 47.9 | 37.5 | - |
All numbers in USD currency