Otter Tail Corporation
OTTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.74 | 0.51 | -0.39 |
| FCF Yield | 1.18% | 1.66% | -0.55% | 1.01% |
| EV / EBITDA | 31.32 | 29.91 | 34.67 | 37.63 |
| Quality | ||||
| ROIC | 2.28% | 2.33% | 2.09% | 1.71% |
| Gross Margin | 31.00% | 44.58% | 41.17% | 40.42% |
| Cash Conversion Ratio | 1.65 | 1.54 | 0.58 | 2.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.94% | -1.25% | -2.48% | -3.05% |
| Free Cash Flow Growth | -24.59% | 389.51% | -159.71% | -57.31% |
| Safety | ||||
| Net Debt / EBITDA | 5.42 | 5.55 | 6.44 | 7.11 |
| Interest Coverage | 8.19 | 8.32 | 7.27 | 6.31 |
| Efficiency | ||||
| Inventory Turnover | 1.44 | 1.22 | 1.34 | 1.21 |
| Cash Conversion Cycle | 70.25 | 74.87 | 79.45 | 60.94 |