Oak Valley Bancorp (OVLY)

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26.50

-0.57 (-2.11%)

At close: Mar 03, 2025, 3:59 PM

26.51

0.04%

After-hours: Mar 03, 2025, 04:00 PM EST

Oak Valley Bancorp Ratios Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
PE Ratio	7.96	8.08	8.68	9.86	12.62	12.82	17.29	13.18	16.93	11.32	11.09	9.98	8.88	9.80	17.02	21.21	15.31	24.16	27.67	30.47	16.96	12.82	10.80
PEG Ratio	0.23	0.21	0.44	1.09	1.64	0.48	0.91	0.24	-0.53	0.57	1.28	0.76	0.36	0.04	-0.38	-0.43	-8.27	-4.59	1.69	1.56	0.60	3.97	n/a
PS Ratio	3.04	2.82	2.61	2.71	3.42	3.42	3.92	2.81	2.82	2.78	2.37	2.06	1.86	1.63	1.30	1.99	2.89	4.87	6.61	6.98	3.49	2.72	2.52
PB Ratio	1.48	1.46	0.99	1.04	1.40	1.49	1.73	1.22	1.06	1.08	1.00	0.91	0.74	0.70	0.72	0.79	1.42	2.69	3.51	3.51	2.18	1.41	1.23
P/FCF Ratio	7.87	8.36	13.77	7.71	9.96	12.99	21.82	10.93	28.72	13.78	9.23	7.02	8.98	5.97	3.43	219.52	-8.64	12.04	22.61	40.55	22.35	208.06	-7.75
P/OCF Ratio	7.42	7.93	12.57	7.02	9.16	11.35	16.73	10.19	19.27	10.89	8.68	6.38	5.14	5.30	3.39	19.71	-27.8	11.41	17.82	31.57	15.03	63.80	-10.85
OCF/S Ratio	0.41	0.36	0.21	0.39	0.37	0.30	0.23	0.28	0.15	0.25	0.27	0.32	0.36	0.31	0.38	0.10	-0.1	0.43	0.37	0.22	0.23	0.04	-0.23
Debt / Equity Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.04	0.12	0.68	1.19	1.45	0.98	0.61	0.64	1.22	0.70	1.00
Quick Ratio	n/a	50.64	119.77	46.42	31.30	48.83	92.47	96.47	75.60	50.64	46.76	65.29	36.59	n/a	n/a	3.69	n/a	4.39	3.09	1.81	0.91	1.35	1.29
Current Ratio	n/a	36.37	67.27	29.80	21.42	34.95	63.14	61.47	75.60	50.64	46.76	65.29	36.59	n/a	n/a	3.69	n/a	4.39	3.09	1.81	0.91	1.35	1.29
Asset Turnover	0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.04	0.05
Interest Coverage	8.29	27.53	22.32	15.39	10.64	10.56	15.31	15.58	12.32	17.53	11.39	8.56	6.48	3.39	1.39	1.34	1.48	1.55	2.02	2.47	2.13	1.72	1.59
Return on Equity (ROE)	0.19	0.18	0.11	0.11	0.11	0.12	0.10	0.09	0.06	0.09	0.09	0.09	0.08	0.07	0.04	0.04	0.09	0.11	0.13	0.12	0.13	0.11	0.11
Return on Assets (ROA)	0.02	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	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Return on Capital (ROIC)	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.01	0.02	0.04	0.04	0.03	0.03	0.03	0.04	0.05
Dividend Yield	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.00	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.03	0.03
Payout Ratio	0.09	0.11	0.15	0.17	0.18	0.18	0.22	0.25	0.35	0.19	0.01	0.08	0.13	0.15	0.41	0.27	0.36	0.35	0.30	0.27	0.30	0.34	0.34
Gross Profit Margin	91.62%	89.58%	88.44%	88.22%	87.46%	87.72%	87.41%	85.47%	79.75%	84.80%	-14.31K%	-13.03K%	-11.33K%	-10.64K%	-11.99K%	-14.01K%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Net Profit Margin	38.24%	34.89%	30.11%	27.50%	27.10%	26.66%	22.65%	21.33%	16.63%	24.51%	21.36%	20.65%	20.98%	16.66%	7.61%	9.38%	18.87%	20.14%	23.88%	22.92%	20.56%	21.23%	23.33%
Pretax Profit Margin	49.97%	45.23%	39.95%	35.65%	36.22%	35.46%	37.95%	31.00%	23.59%	36.81%	31.19%	30.70%	32.35%	25.13%	8.38%	12.95%	29.97%	32.82%	39.02%	37.43%	33.53%	33.50%	38.45%
Operating Profit Margin	49.97%	46.93%	39.95%	35.65%	36.22%	39.17%	40.61%	33.12%	25.67%	39.04%	34.20%	34.77%	38.26%	35.64%	29.84%	50.86%	91.82%	92.55%	77.16%	62.88%	63.21%	80.22%	103.99%
FCF Margin	38.63%	33.71%	18.97%	35.16%	34.34%	26.31%	17.95%	25.72%	9.80%	20.14%	25.65%	29.36%	20.73%	27.35%	37.72%	0.91%	-33.44%	40.42%	29.22%	17.22%	15.61%	1.31%	-32.49%
EBITDA Margin	n/a	46.98%	42.05%	38.06%	38.59%	38.20%	40.75%	34.48%	27.68%	40.86%	35.41%	34.77%	36.17%	28.59%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a