Ohio Valley Banc Ratios (2016-2020) | OVBC

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Ratios Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Profitability
Gross Margin (Quarter) -339.66%-367.27%49.54%-182.95%47.81%49.13%-281.16%106.90%46.32%-246.15%51.18%94.31%-294.12%
EBT Margin (Quarter) 31.51%21.39%1.33%23.14%7,686.21%3,876.36%319.22%4,179.55%801.20%684.85%2,850.72%3,229.66%256.06%4,706.41%461.30%772.48%1,589.71%23.54%20.99%46.43%
EBIT Margin (Quarter) 36.94%28.41%9.19%30.16%-16,503.45%-18,323.64%-1,655.08%-9,428.41%-1,905.98%-1,829.32%-14,427.54%-5,536.55%-1,855.86%-12,798.72%-1,709.76%-1,814.13%-14,292.65%36.86%32.91%57.02%
EBITDA Margin (Quarter) 38.44%30.41%11.86%32.35%-16,055.17%-17,854.55%-1,605.36%-9,130.68%-1,855.38%-1,779.22%-14,046.38%-5,365.52%-1,803.58%-12,452.56%-1,663.65%-1,764.22%-13,907.35%39.16%35.18%59.21%
Operating Margin (Quarter) -16,503.45%-18,323.64%-1,655.08%-9,428.41%-1,905.98%-1,829.32%-14,427.54%-5,536.55%-1,855.86%-12,798.72%-1,709.76%-1,814.13%-14,292.65%
Net Margin (Quarter) 22.96%16.95%3.35%17.62%5,546.55%3,165.45%305.55%1,020.45%670.52%577.86%2,530.43%2,659.31%237.18%3,947.44%386.44%709.17%1,473.53%18.79%18.33%37.86%
FCF Margin (Quarter) 41.53%16.04%22.38%22.25%5,479.31%1,460.00%129.02%9,193.18%1,034.86%614.17%4,991.30%2,492.41%22.27%1,914.10%567.45%693.21%-338.24%25.42%12.76%37.15%
Efficiency
Assets Average (Quarter) 854.98M898.34M962.43M995.69M1,008.44M999.88M1,022.95M1,061.36M1,060.89M1,029.44M1,032.00M1,037.68M1,039.92M1,040.47M1,029.62M1,024.56M1,069.42M1,120.47M
Equity Average (Quarter) 94.21M100.29M105.16M106.09M108.32M109.47M109.66M110.29M112.22M113.53M115.86M119.11M122.14M124.56M126.69M129.34M131.16M132.36M
Invested Capital (Quarter) 97.69M98.03M108.28M104.53M107.65M108.99M109.96M109.36M111.21M113.23M113.84M117.87M120.35M123.92M125.20M128.18M130.50M136.27M137.35M
Asset Utilization Ratio (Quarter) 0.050.030.020.010.000.000.000.000.000.000.000.000.000.000.010.02
Leverage & Solvency
Interest Coverage Ratio (Quarter) 6.804.051.174.30-10.96-10.98-8.54-7.31-7.98-7.26-7.02-5.16-5.59-5.46-4.99-5.29-5.462.772.765.39
Debt to Equity (Quarter) 0.340.370.100.350.360.080.080.080.380.370.360.340.070.070.070.270.070.100.25
Debt Ratio (Quarter) 0.040.040.010.040.040.010.010.010.040.040.040.040.010.010.010.030.010.010.03
Equity Ratio (Quarter) 0.110.110.110.110.100.110.110.110.100.110.110.110.120.120.120.130.130.120.12
Times Interest Earned (Quarter) 6.804.051.174.30-10.96-10.98-8.54-7.31-7.98-7.26-7.02-5.16-5.59-5.46-4.99-5.29-5.462.772.765.39
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.170.540.360.380.311.221.410.120.190.310.290.288.880.670.320.27-4.370.330.630.22
Valuation
Enterprise Value (Quarter) -140.77M-59.18M-164.75M-138.16M-113.34M-138.22M-156.96M-76.39M-145.98M-65.01M-67.43M-73.25M-74.96M-72.36M-72.82M-2.83M-69.03M-70.57M-86.30M
Return Ratios
Return on Sales (Quarter) 0.23%0.17%0.03%0.18%55.47%31.65%3.06%10.20%6.71%5.78%25.30%26.59%2.37%39.47%3.86%7.09%14.74%0.19%0.18%0.38%
Return on Invested Capital (Quarter) 0.09%-0.02%-0.11%-0.18%-0.21%-0.22%-0.22%-0.22%-0.27%-0.26%-0.26%-0.25%-0.27%-0.26%-0.16%-0.07%
Return on Assets (Quarter) 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Return on Equity (Quarter) 0.07%0.07%0.07%0.08%0.07%0.07%0.08%0.08%0.10%0.08%0.08%0.08%0.08%0.08%0.07%0.07%