Orange County Bancorp Inc... (OBT)
25.06
-0.49 (-1.92%)
At close: Mar 03, 2025, 3:59 PM
25.06
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
Orange County Bancorp Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | 5.75 | 5.37 | 4.69 | 5.26 | 5.94 | 7.21 | 23.33 | 12.51 | -295.02 | 6.87 | 5.90 | 5.01 | 4.92 |
| PEG Ratio | 0.27 | 4.60 | 0.07 | 4.49 | 0.16 | 0.03 | -0.66 | -0.01 | 2.88 | -1.43 | -0.37 | 1.94 | n/a |
| PS Ratio | 1.80 | 1.46 | 1.39 | 1.03 | 1.25 | 1.21 | 1.39 | 1.32 | 1.60 | 1.50 | 1.45 | 1.54 | 1.21 |
| PB Ratio | 1.03 | 0.95 | 0.55 | 0.45 | 0.55 | 0.50 | 0.60 | 0.49 | 0.50 | 0.43 | 0.41 | 0.41 | 0.41 |
| P/FCF Ratio | 4.14 | 4.52 | 5.44 | 5.77 | 5.55 | 5.17 | 8.00 | 6.48 | 8.13 | 5.50 | 4.78 | 5.62 | 6.50 |
| P/OCF Ratio | 3.81 | 4.30 | 4.91 | 5.42 | 4.80 | 4.55 | 6.52 | 6.05 | 6.73 | 5.31 | 4.53 | 4.55 | 5.43 |
| OCF/S Ratio | 0.47 | 0.34 | 0.28 | 0.19 | 0.26 | 0.27 | 0.21 | 0.22 | 0.24 | 0.28 | 0.32 | 0.34 | 0.22 |
| Debt / Equity Ratio | 1.54 | 2.04 | 0.12 | 0.16 | 0.07 | 0.36 | 0.25 | 0.94 | 0.77 | 0.74 | 0.78 | n/a | 0.90 |
| Quick Ratio | 6.43 | 5.46 | 0.67 | 0.47 | 0.36 | 1.13 | 1.05 | 24.35 | 49.38 | 1.11 | 1.30 | 1.65 | n/a |
| Current Ratio | 6.43 | 4.76 | 0.48 | 0.37 | 0.33 | 1.13 | 1.05 | 24.35 | 49.38 | 1.11 | 1.30 | 1.65 | n/a |
| Asset Turnover | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Interest Coverage | 1.26 | 5.94 | 6.72 | 3.07 | 2.88 | 4.29 | 3.27 | 2.11 | 0.54 | n/a | n/a | n/a | 3.02 |
| Return on Equity (ROE) | 0.18 | 0.18 | 0.12 | 0.09 | 0.09 | 0.07 | 0.03 | 0.04 | -0.00 | 0.06 | 0.07 | 0.08 | 0.08 |
| Return on Assets (ROA) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Return on Capital (ROIC) | 0.02 | 0.02 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Dividend Yield | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.10 | 0.08 |
| Payout Ratio | 0.18 | 0.19 | 0.19 | 0.31 | 0.32 | 0.43 | 1.37 | 0.89 | -20.14 | 0.52 | 0.35 | 0.48 | 0.37 |
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | n/a |
| Net Profit Margin | 31.38% | 27.11% | 29.55% | 19.56% | 20.98% | 16.75% | 5.95% | 10.58% | -0.54% | 21.82% | 24.50% | 30.70% | 24.64% |
| Pretax Profit Margin | 39.54% | 33.69% | 37.04% | 24.32% | 26.33% | 20.36% | 16.46% | 12.68% | -6.47% | 27.29% | 30.56% | 39.83% | 31.94% |
| Operating Profit Margin | 39.54% | 40.52% | 37.04% | 24.32% | 26.33% | 26.54% | 23.72% | 24.10% | 7.61% | 32.13% | 33.57% | 41.56% | 31.94% |
| FCF Margin | 43.61% | 32.20% | 25.49% | 17.84% | 22.46% | 23.36% | 17.36% | 20.43% | 19.65% | 27.26% | 30.25% | 27.39% | 18.62% |
| EBITDA Margin | 41.64% | 35.57% | 39.34% | 26.47% | 28.75% | 22.36% | 20.17% | 15.61% | n/a | -4.84% | -3.01% | -1.73% | 33.71% |