Otter Tail Corporation
OTTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.51 | 3.60 | 0.14 | 0.21 |
| FCF Yield | 3.05% | 3.29% | 8.94% | 2.01% |
| EV / EBITDA | 7.43 | 8.51 | 6.49 | 11.16 |
| Quality | ||||
| ROIC | 9.15% | 10.15% | 11.61% | 8.34% |
| Gross Margin | 43.82% | 41.89% | 39.07% | 35.43% |
| Cash Conversion Ratio | 1.50 | 1.37 | 1.37 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.05% | 4.07% | 17.94% | 9.18% |
| Free Cash Flow Growth | -19.84% | -46.21% | 267.21% | 137.22% |
| Safety | ||||
| Net Debt / EBITDA | 1.45 | 1.35 | 1.47 | 2.50 |
| Interest Coverage | 9.09 | 10.03 | 10.84 | 6.61 |
| Efficiency | ||||
| Inventory Turnover | 5.02 | 5.24 | 6.10 | 5.20 |
| Cash Conversion Cycle | 57.28 | 68.25 | 53.14 | 59.68 |