OTTEF(OTTEF)
OTTEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.57M
Enterprise Value$15.68M
P/E Ratio5.38P/S Ratio1.50P/OCF Ratio7.01
P/FCF Ratio6.67
P/B Ratio0.87P/TB Ratio0.87
EV/Sales0.70EV/EBITDA1.48
Graham Valuation
Graham Number$0.02
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield18.17%FCF Yield14.99%ROE16.54%ROIC13.67%Return on Tangible Assets11.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio111.45%Capital Allocation
CapEx/OCF5.04%
CapEx/Revenue1.08%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue17.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.69
Current Ratio12.38Interest Coverage0.00xIncome Quality0.55Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding61 days
Days Inventory0 days
Receivables Turnover8.92x
Payables Turnover5.98x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$38.39M
Working Capital$34.79M
Invested Capital$48.07M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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