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					49.40%	51.51%	49.54%	55.69%	47.81%	49.13%	50.75%	101.88%	46.32%	47.78%	51.18%	94.31%	45.64%
EBT Margin	31.51%	21.39%	1.33%	23.14%	884.52%	402.26%	319.22%	654.45%	801.20%	684.85%	368.35%	878.61%	256.06%	710.06%	461.30%	772.48%	219.27%	23.54%	20.99%	46.43%
EBIT Margin	36.94%	28.41%	9.19%	30.16%	-1,810.71%	-1,811.89%	-1,655.08%	-1,391.99%	-1,905.98%	-1,829.32%	-1,777.15%	-1,433.40%	-1,855.86%	-1,846.03%	-1,709.76%	-1,814.13%	-1,885.19%	36.86%	32.91%	57.02%
EBITDA Margin	38.44%	30.41%	11.86%	32.35%	-1,759.13%	-1,763.21%	-1,605.36%	-1,345.37%	-1,855.38%	-1,779.22%	-1,727.90%	-1,386.87%	-1,803.58%	-1,793.81%	-1,663.65%	-1,764.22%	-1,832.05%	39.16%	35.18%	59.21%
Operating Margin					-1,810.71%	-1,811.89%	-1,655.08%	-1,391.99%	-1,905.98%	-1,829.32%	-1,777.15%	-1,433.40%	-1,855.86%	-1,846.03%	-1,709.76%	-1,814.13%	-1,885.19%
Net Margin	22.96%	16.95%	3.35%	11.31%	638.29%	328.49%	305.55%	159.79%	670.52%	577.86%	326.97%	698.31%	237.18%	595.55%	386.44%	641.83%	203.25%	18.79%	18.33%	37.86%
FCF Margin	41.53%	16.04%	22.38%	22.25%	630.56%	151.51%	129.02%	1,439.50%	1,034.86%	614.17%	644.94%	678.05%	22.27%	288.78%	567.45%	693.21%	-46.65%	25.42%	12.76%	37.15%
Efficiency
Assets Average		854.98M	898.34M	962.43M	995.69M	1,008.44M	999.88M	1,022.95M	1,061.36M	1,060.89M	1,029.44M	1,032.00M	1,037.68M	1,039.92M	1,040.47M	1,029.62M	1,024.56M	1,069.42M	1,120.47M
Equity Average		94.21M	100.29M	105.16M	106.09M	108.32M	109.47M	109.66M	110.29M	112.22M	113.53M	115.86M	119.11M	122.14M	124.56M	126.69M	129.34M	131.16M	132.36M
Invested Capital	97.69M	98.03M	108.28M	104.53M	107.65M	108.99M	109.96M	109.36M	111.21M	113.23M	113.84M	117.87M	120.35M	123.92M	125.20M	128.18M	130.50M	136.27M	137.35M
Asset Utilization Ratio				0.05	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02
Leverage & Solvency
Interest Coverage Ratio	6.80	4.05	1.17	4.30	-10.45	-10.46	-8.54	-6.89	-7.98	-7.26	-6.69	-4.91	-5.59	-5.22	-4.99	-5.29	-5.22	2.77	2.76	5.39
Debt to Equity	0.34	0.37	0.36	0.35	0.36	0.37	0.33	0.33	0.38	0.37	0.36	0.34	0.31	0.30	0.28	0.27	0.25	0.26	0.25
Debt Ratio	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03
Equity Ratio	0.11	0.11	0.11	0.11	0.10	0.11	0.11	0.11	0.10	0.11	0.11	0.11	0.12	0.12	0.12	0.13	0.13	0.12	0.12
Times Interest Earned	6.80	4.05	1.17	4.30	-10.45	-10.46	-8.54	-6.89	-7.98	-7.26	-6.69	-4.91	-5.59	-5.22	-4.99	-5.29	-5.22	2.77	2.76	5.39
Dividends & Payouts
FCF Payout Ratio	0.17	0.54	0.36	0.38	0.31	1.22	1.41	0.12	0.19	0.31	0.29	0.28	8.88	0.67	0.32	0.27	-4.37	0.33	0.63	0.22
Valuation
Enterprise Value	-135.79M	-59.42M	-72.80M	-11.25M	-82.72M	30.53M	13.50M	113.17M	51.54M	182.54M	105.83M	94.26M	97.06M	111.18M	101.15M	98.36M	74.50M	37.38M	12.61M	112.98M
Market Capitalization	90.09M	90.55M	91.96M	126.91M	133.18M	168.75M	170.47M	189.57M	197.52M	247.55M	173.26M	167.51M	172.03M	183.54M	173.98M	189.30M	143.53M	107.96M	98.91M
Return Ratios
Return on Sales				0.14%	0.20%	0.29%	0.61%	3.51%	3.59%	4.19%	4.25%	5.67%	4.62%	4.67%	4.81%	4.68%	4.61%	0.65%	0.35%	0.27%
Return on Invested Capital				0.08%	-0.01%	-0.09%	-0.16%	-0.20%	-0.22%	-0.22%	-0.22%	-0.26%	-0.25%	-0.25%	-0.24%	-0.26%	-0.25%	-0.15%	-0.07%
Return on Assets				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				0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.10%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%

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Ohio Valley Banc Ratios (2016-2020) | OVBC

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