Otter Tail Corporation cash flow to debt ratio of 34.97% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Otter Tail Corporation's free cash flow has increased 4.08% from $94.08M last year to $97.92M, signaling increasing performance

Otter Tail Corporation's debt to equity ratio is 0.67, which means that the company's assets are unhealthy financed, signaling financial risk.

Otter Tail Corporation's debt has increased relative to shareholder equity from 0.61 last year to 0.67 today, signaling weakened financials

Otter Tail Corporation has a net debt to EBITDA ratio of 1.36x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Otter Tail Corporation's interest coverage ratio of 4.55 indicates that earnings with good margin can cover interest payments on company debt

Otter Tail Corporation's profit margin has decreased (34.57%) in the last year from 22.67% to 14.83%, signaling decreasing performance

Otter Tail Corporation's short-term assets of $799.73M exceed its short-term liabilities of $350.96M

Otter Tail Corporation's return on assets of 4.54% is lower than the 5.00% threshold, indicating inefficient asset utilization

Otter Tail Corporation's return on equity of 10.43%, is lower than 15.00%, indicating bad performance

Otter Tail Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Otter Tail Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Otter Tail Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Otter Tail Corporation has a free cash flow yield of 2.52%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Otter Tail Corporation's yearly earnings has decreased 8.54% since last year from $301.66M to $275.89M, signaling decreasing performance

Otter Tail Corporation's yearly revenue has decreased 1.99% since last year from $1.33B to $1.30B, signaling decreasing performance

ROIC 5.54% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Otter Tail Corporation's 3-year revenue CAGR of -3.70% is negative, indicating declining revenue over the past 3 years

Otter Tail Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Otter Tail Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Otter Tail Corporation has insufficient data to evaluate this check.

Otter Tail Corporation has an earnings yield of 5.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Otter Tail Corporation is overvalued relative to its fair value price of 60.29 based on EBITDA multiple model

Otter Tail Corporation has an EV/EBITDA ratio of 9.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Otter Tail Corporation is undervalued relative to its fair value price of 167.18 based on Earnings Fair Value model

Otter Tail Corporation has a PEG-ratio under 1 which is considered undervalued

Otter Tail Corporation has a price-to-book ratio of 2.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Otter Tail Corporation has a price-to-sales ratio of 2.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue