Otter Tail Ratios (2009-2026) | OTTR

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	57.08%	88.47%	86.48%	88.19%	61.89%	95.70%	-63.22%	66.86%	64.27%	87.84%	-0.28%	66.96%	86.96%	66.97%	69.74%	85.51%	68.12%	87.36%	70.00%	69.01%
EBT Margin (Quarter)	17.64%	20.42%	18.69%	23.91%	27.98%	27.81%	16.33%	22.35%	30.21%	32.59%	21.65%	26.54%	31.43%	30.87%	20.82%	23.18%	27.49%	27.99%	20.29%	22.33%
EBIT Margin (Quarter)	20.95%	23.56%	21.35%	26.22%	30.26%	30.25%	18.23%	23.79%	31.40%	33.83%	21.99%	27.35%	32.40%	31.87%	22.09%	24.90%	29.32%	29.67%	22.27%	24.56%
EBITDA Margin (Quarter)	20.95%	23.56%	21.35%	26.22%	30.26%	30.25%	18.23%	23.79%	31.40%	33.83%	21.99%	27.35%	32.40%	31.87%	22.09%	24.90%	29.32%	29.67%	22.27%	24.56%
Operating Margin (Quarter)	20.95%	23.56%	21.35%	26.22%	30.26%	30.25%	18.23%	23.79%	31.40%	33.83%	21.99%	27.35%	32.40%	31.87%	22.09%	24.90%	29.32%	29.67%	22.27%	24.56%
Net Margin (Quarter)	14.73%	16.68%	15.49%	19.21%	21.48%	21.95%	13.94%	18.43%	24.27%	25.69%	18.13%	21.41%	25.41%	25.34%	18.13%	20.19%	23.38%	24.05%	17.05%	20.92%
FCF Margin (Quarter)	10.12%	22.71%	54.53%	4.46%	29.77%	26.03%	-19.03%	13.33%	37.35%	37.42%	-59.00%	-0.61%	14.62%	4.47%	122.11%	7.46%	3.00%	73.96%	24.18%	-33.04%
Efficiency
Inventory Average (Quarter)	97.72M	108.82M	131.55M	147.17M	146.41M	146.67M	146.16M	145.36M	144.60M	143.22M	145.85M	148.95M	154.99M	157.51M	151.06M	148.29M	149.63M	153.66M	157.18M	157.83M
Assets Average (Quarter)	2,645.06M	2,692.37M	2,733.99M	2,773.29M	2,833.62M	2,886.70M	2,899.78M	2,944.54M	3,040.70M	3,140.73M	3,215.02M	3,284.30M	3,393.41M	3,513.76M	3,609.41M	3,674.44M	3,731.04M	3,804.56M	3,904.05M	4,058.54M
Equity Average (Quarter)	901.49M	933.80M	971.63M	1,018.96M	1,081.84M	1,150.28M	1,200.67M	1,240.55M	1,296.11M	1,365.68M	1,422.97M	1,470.23M	1,531.56M	1,599.49M	1,650.91M	1,692.93M	1,745.91M	1,802.96M	1,846.61M	1,884.78M
Invested Capital (Quarter)	1,539.66M	1,547.10M	1,724.79M	1,781.21M	1,940.24M	2,007.78M	2,041.14M	2,087.66M	2,152.38M	2,226.93M	2,267.07M	2,441.00M	2,509.24M	2,576.99M	2,612.23M	2,710.87M	2,817.84M	2,874.89M	2,825.33M	2,970.96M
Asset Utilization Ratio (Quarter)	0.38	0.41	0.44	0.47	0.50	0.52	0.50	0.48	0.45	0.43	0.42	0.41	0.40	0.38	0.37	0.36	0.35	0.34	0.33	0.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.26	7.72	7.76	10.99	13.47	12.54	6.23	8.57	10.94	13.20	7.46	9.64	10.87	9.63	6.31	7.27	8.32	8.19	5.56	6.75
Debt to Equity (Quarter)	0.84	0.80	0.77	0.73	0.76	0.70	0.68	0.70	0.66	0.62	0.63	0.63	0.61	0.62		0.03			0.03	0.04
Debt Ratio (Quarter)	0.29	0.28	0.28	0.27	0.30	0.28	0.29	0.30	0.28	0.27	0.28	0.28	0.28	0.28		0.02			0.02	0.02
Equity Ratio (Quarter)	0.34	0.35	0.36	0.38	0.39	0.41	0.42	0.42	0.43	0.44	0.45	0.45	0.45	0.46	0.46	0.46	0.47	0.48	0.47	0.46
Times Interest Earned (Quarter)	6.26	7.72	7.76	10.99	13.47	12.54	6.23	8.57	10.94	13.20	7.46	9.64	10.87	9.63	6.31	7.27	8.32	8.19	5.56	6.75
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.56	0.23	0.09	1.03	0.14	0.17	-0.30	0.40	0.14	0.14	-0.10	-9.18	0.39	1.30	0.05	0.87	2.21	0.09	0.30	-0.21
Valuation
Enterprise Value (Quarter)	-1.48M	-1.27M	-1.54M	-1.37M	-61.99M	-72.99M	-119.00M	-104.08M	-150.58M	-189.21M	-230.37M	-238.16M	-230.67M	-280.02M	-295.40M	-284.81M	-307.24M	-379.66M	-440.50M	-403.24M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	8.55%	9.46%	10.64%	12.66%	14.34%	15.38%	14.67%	13.90%	13.06%	12.82%	13.01%	12.75%	12.72%	11.93%	11.52%	10.78%	10.09%	9.58%	9.73%	9.46%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Otter Tail Ratios (2009-2026) | OTTR

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