Ohio Financial Statements From 2010 to 2025

Ohio Valley Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 917.3 M 1.5 B 980.1 M Slightly volatile Short and Long Term Debt Total 54.5 M 49.3 M 40.2 M Slightly volatile Other Current Liabilities 701.1 M 1.3 B 750.5 M Slightly volatile Total Current Liabilities 670.6 M 1.3 B 671.2 M Slightly volatile Total Stockholder Equity 89.3 M 150.3 M 105.7 M Slightly volatile Property Plant And Equipment Net 13.4 M 22.3 M 14.9 M Slightly volatile Retained Earnings 127.8 M 121.7 M 79 M Slightly volatile Accounts Payable 1 B 953.9 M 391 M Slightly volatile Cash 49.2 M 83.1 M 66.5 M Slightly volatile Non Current Assets Total 1.3 B 1.2 B 449.9 M Slightly volatile Cash And Short Term Investments 295.8 M 281.7 M 186.9 M Slightly volatile Net Receivables 3.1 M 4.8 M 2.7 M Slightly volatile Common Stock Shares Outstanding 4.9 M 4.7 M 4.5 M Slightly volatile Liabilities And Stockholders Equity 917.3 M 1.5 B 980.1 M Slightly volatile Non Current Liabilities Total 45.5 M 77.9 M 41.3 M Slightly volatile Other Stockholder Equity 28.7 M 33.6 M 28.5 M Slightly volatile Total Liabilities 1.4 B 1.4 B 662.5 M Pretty Stable Property Plant And Equipment Gross 43.7 M 41.6 M 20.1 M Slightly volatile Total Current Assets 236.4 M 286.5 M 383.9 M Very volatile Short Term Debt 7.7 M 8.1 M 15.3 M Slightly volatile Common Stock 5.1 M 5.5 M 5 M Slightly volatile Good Will 8.8 M 8.4 M 5.3 M Slightly volatile Common Stock Total Equity 5.1 M 6.3 M 5.1 M Slightly volatile Intangible Assets 6.8 K 7.2 K 724.9 K Slightly volatile Other Liabilities 12.6 M 22.1 M 15.2 M Slightly volatile Long Term Debt 35.5 M 48.2 M 37.3 M Slightly volatile Short Term Investments 208.5 M 198.6 M 118.1 M Slightly volatile Property Plant Equipment 13.1 M 23.5 M 14.8 M Slightly volatile Net Tangible Assets 111.6 M 146.8 M 104.6 M Slightly volatile Retained Earnings Total Equity 82 M 125.7 M 78.8 M Slightly volatile Long Term Debt Total 39.1 M 30.4 M 34.8 M Very volatile Capital Surpluse 47.9 M 59.5 M 44.7 M Slightly volatile Long Term Investments 414.2 M 275.2 M 517.5 M Slightly volatile Short and Long Term Debt 6.3 M 6.6 M 19.2 M Slightly volatile Earning Assets 186.9 M 191.8 M 167.2 M Slightly volatile Net Invested Capital 191.1 M 198.6 M 166.1 M Slightly volatile Capital Stock 6 M 5.5 M 5.5 M Slightly volatile Capital Lease Obligations 1.2 M 1 M 1.1 M Slightly volatile Non Current Liabilities Other 26.2 M 24.9 M 7.9 M Slightly volatile
Ohio Valley Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.4 M 1.7 M 1.3 M Slightly volatile Interest Expense 28.3 M 27 M 8.9 M Slightly volatile Selling General Administrative 18.8 M 28.4 M 21.8 M Slightly volatile Total Revenue 57.7 M 88.9 M 54.5 M Slightly volatile Gross Profit 40.3 M 59.5 M 44.6 M Slightly volatile Other Operating Expenses 46.9 M 75.6 M 42.9 M Slightly volatile Operating Income 10.8 M 13.4 M 11.5 M Slightly volatile EBIT 10.8 M 13.4 M 11.5 M Slightly volatile EBITDA 12.2 M 15.1 M 12.8 M Slightly volatile Cost Of Revenue 30.9 M 29.4 M 10.7 M Slightly volatile Total Operating Expenses 29.5 M 46.1 M 33.1 M Slightly volatile Income Before Tax 10.8 M 13.4 M 11.5 M Slightly volatile Net Income 8.2 M 11 M 9 M Slightly volatile Income Tax Expense 2.6 M 2.4 M 2.5 M Very volatile Net Income Applicable To Common Shares 8.4 M 15.3 M 9.4 M Slightly volatile Net Income From Continuing Ops 10.5 M 11 M 9.3 M Slightly volatile Non Operating Income Net Other 715.6 K 729 K 830.7 K Slightly volatile Selling And Marketing Expenses 1 M 820 K 893.3 K Slightly volatile Non Recurring 33.3 K 35.1 K 165.1 K Pretty Stable Tax Provision 2 M 2.4 M 2.6 M Slightly volatile Net Interest Income 46 M 48.4 M 39.4 M Slightly volatile Interest Income 54 M 75.4 M 45.4 M Slightly volatile Reconciled Depreciation 1.8 M 1.7 M 1.3 M Slightly volatile
Ohio Valley Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 8.8 M 11.7 M 11.5 M Pretty Stable Begin Period Cash Flow 134.5 M 128.1 M 69.4 M Slightly volatile Depreciation 1.4 M 1.7 M 1.3 M Slightly volatile Capital Expenditures 1.4 M 1.4 M 1.9 M Slightly volatile Total Cash From Operating Activities 12.6 M 13.1 M 13.5 M Slightly volatile Net Income 8.2 M 11 M 9 M Slightly volatile End Period Cash Flow 48.8 M 83.1 M 65.3 M Slightly volatile Change To Inventory 323.5 K 304.8 K 297.6 K Pretty Stable Change To Netincome 4.9 M 7.4 M 4.9 M Slightly volatile Issuance Of Capital Stock 298.4 K 314.1 K 958.8 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.65 1.2895 2.1453 Very volatile Dividend Yield 0.025 0.0364 0.0337 Pretty Stable PTB Ratio 0.72 0.7629 1.1061 Slightly volatile Days Sales Outstanding 22.28 19.7205 18.5481 Very volatile Book Value Per Share 33.32 31.7349 24.2316 Slightly volatile Free Cash Flow Yield 0.0581 0.1017 0.1042 Slightly volatile Operating Cash Flow Per Share 2.09 2.7648 2.979 Pretty Stable Stock Based Compensation To Revenue 0.0093 0.0056 0.0088 Slightly volatile Capex To Depreciation 0.78 0.8255 1.4729 Very volatile PB Ratio 0.72 0.7629 1.1061 Slightly volatile EV To Sales 0.86 0.909 1.611 Slightly volatile Free Cash Flow Per Share 1.48 2.4623 2.5407 Very volatile ROIC 0.0393 0.0465 0.0595 Slightly volatile Net Income Per Share 1.37 2.3219 1.9742 Slightly volatile Payables Turnover 5.02 4.66 4.2136 Pretty Stable Sales General And Administrative To Revenue 0.26 0.3197 0.397 Pretty Stable Capex To Revenue 0.0153 0.0161 0.0348 Very volatile Cash Per Share 62.45 59.472 40.9522 Slightly volatile POCF Ratio 10.93 8.7564 8.8631 Slightly volatile Interest Coverage 0.47 0.4962 2.3219 Very volatile Payout Ratio 0.48 0.3798 0.4327 Slightly volatile Capex To Operating Cash Flow 0.1 0.1094 0.1443 Pretty Stable PFCF Ratio 13.09 9.8322 10.7632 Pretty Stable Days Payables Outstanding 64.82 81.09 86.8198 Pretty Stable Income Quality 1.77 1.1907 1.5773 Slightly volatile ROE 0.11 0.0732 0.0883 Pretty Stable EV To Operating Cash Flow 5.86 6.1724 6.556 Slightly volatile PE Ratio 16.79 10.4267 13.5258 Very volatile Return On Tangible Assets 0.0072 0.0074 0.0092 Pretty Stable EV To Free Cash Flow 6.58 6.9307 7.989 Pretty Stable Earnings Yield 0.0574 0.0959 0.0793 Pretty Stable Intangibles To Total Assets 0.0028 0.0049 0.0046 Slightly volatile Current Ratio 0.24 0.2247 0.208 Slightly volatile Tangible Book Value Per Share 31.7 30.1898 23.123 Slightly volatile Receivables Turnover 15.01 18.5086 20.2245 Pretty Stable Graham Number 20.98 40.7178 31.9144 Slightly volatile Shareholders Equity Per Share 33.32 31.7349 24.2316 Slightly volatile Debt To Equity 0.31 0.3277 0.3613 Slightly volatile Capex Per Share 0.29 0.3025 0.4183 Slightly volatile Revenue Per Share 9.58 18.7743 11.9404 Slightly volatile Interest Debt Per Share 20.3 16.091 10.5486 Slightly volatile Debt To Assets 0.0311 0.0328 0.0382 Slightly volatile Enterprise Value Over EBITDA 5.08 5.3494 6.9573 Slightly volatile Short Term Coverage Ratios 1.69 1.6107 2.34 Very volatile Price Earnings Ratio 16.79 10.4267 13.5258 Very volatile Operating Cycle 22.28 19.7205 18.5481 Very volatile Price Book Value Ratio 0.72 0.7629 1.1061 Slightly volatile Days Of Payables Outstanding 64.82 81.09 86.8198 Pretty Stable Dividend Payout Ratio 0.48 0.3798 0.4327 Slightly volatile Price To Operating Cash Flows Ratio 10.93 8.7564 8.8631 Slightly volatile Price To Free Cash Flows Ratio 13.09 9.8322 10.7632 Pretty Stable Pretax Profit Margin 0.15 0.1504 0.2109 Very volatile Operating Profit Margin 0.15 0.1504 0.2109 Very volatile Effective Tax Rate 0.28 0.1777 0.2285 Slightly volatile Company Equity Multiplier 11.97 10.0009 9.5443 Pretty Stable Long Term Debt To Capitalization 0.2 0.2114 0.2562 Slightly volatile Total Debt To Capitalization 0.48 0.2468 0.2775 Very volatile Return On Capital Employed 0.0577 0.0586 0.078 Slightly volatile Debt Equity Ratio 0.31 0.3277 0.3613 Slightly volatile Ebit Per Revenue 0.15 0.1504 0.2109 Very volatile Quick Ratio 0.24 0.2247 0.208 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.85 2.3346 2.4416 Slightly volatile Net Income Per E B T 0.6 0.8223 0.764 Slightly volatile Cash Ratio 0.0454 0.0652 0.0738 Slightly volatile Operating Cash Flow Sales Ratio 0.18 0.1473 0.248 Slightly volatile Days Of Sales Outstanding 22.28 19.7205 18.5481 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.54 0.8906 0.8332 Slightly volatile Cash Flow Coverage Ratios 0.19 0.2659 0.3667 Pretty Stable Price To Book Ratio 0.72 0.7629 1.1061 Slightly volatile Fixed Asset Turnover 5.19 3.9965 4.0407 Slightly volatile Capital Expenditure Coverage Ratio 7.3 9.1396 10.4299 Slightly volatile Price Cash Flow Ratio 10.93 8.7564 8.8631 Slightly volatile Enterprise Value Multiple 5.08 5.3494 6.9573 Slightly volatile Debt Ratio 0.0311 0.0328 0.0382 Slightly volatile Cash Flow To Debt Ratio 0.19 0.2659 0.3667 Pretty Stable Price Sales Ratio 1.65 1.2895 2.1453 Very volatile Return On Assets 0.0072 0.0073 0.0092 Pretty Stable Asset Turnover 0.0732 0.0592 0.0581 Slightly volatile Net Profit Margin 0.11 0.1237 0.1635 Pretty Stable Gross Profit Margin 0.55 0.6691 0.8104 Very volatile Price Fair Value 0.72 0.7629 1.1061 Slightly volatile Return On Equity 0.11 0.0732 0.0883 Pretty Stable
Ohio Valley Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 89.1 M 113.4 M 120.6 M Slightly volatile Enterprise Value 147.8 M 121.8 M 103.8 M Very volatile

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