Ohio Financial Statements From 2010 to 2026

Ohio Valley Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 917.3 M 1.7 B 1 B Slightly volatile Short and Long Term Debt Total 54.5 M 44.3 M 40.4 M Slightly volatile Other Current Liabilities 1.5 B 1.5 B 841.9 M Slightly volatile Total Current Liabilities 1.5 B 1.5 B 769.1 M Slightly volatile Total Stockholder Equity 89.3 M 172.9 M 109.7 M Slightly volatile Property Plant And Equipment Net 13.4 M 25.6 M 15.5 M Slightly volatile Retained Earnings 146.9 M 139.9 M 83.7 M Slightly volatile Accounts Payable 1 B 953.9 M 430.4 M Slightly volatile Cash 49.2 M 95.6 M 68.2 M Slightly volatile Non Current Assets Total 1.1 B 1.1 B 480.4 M Slightly volatile Cash And Short Term Investments 340.2 M 324 M 197.6 M Slightly volatile Net Receivables 3.1 M 5.5 M 2.9 M Slightly volatile Common Stock Shares Outstanding 4.9 M 5.4 M 4.5 M Slightly volatile Liabilities And Stockholders Equity 917.3 M 1.7 B 1 B Slightly volatile Non Current Liabilities Total 45.5 M 70.1 M 43 M Slightly volatile Other Stockholder Equity 28.7 M 38.7 M 29.1 M Slightly volatile Total Liabilities 1.6 B 1.6 B 727.6 M Slightly volatile Property Plant And Equipment Gross 50.2 M 47.9 M 22.1 M Slightly volatile Total Current Assets 236.4 M 329.5 M 380.7 M Very volatile Short Term Debt 7 M 7.3 M 14.8 M Slightly volatile Common Stock 5.1 M 6.3 M 5.1 M Slightly volatile Good Will 8.8 M 8.4 M 5.4 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 682.8 K Slightly volatile Other Liabilities 12.6 M 22.1 M 15.5 M Slightly volatile Long Term Debt 35.5 M 43.4 M 37.6 M Slightly volatile Short Term Investments 239.8 M 228.4 M 126.5 M Slightly volatile Property Plant Equipment 13.1 M 23.5 M 15.2 M Slightly volatile Net Tangible Assets 111.6 M 146.8 M 106 M Slightly volatile Retained Earnings Total Equity 82 M 125.7 M 80.6 M Slightly volatile Long Term Debt Total 39.1 M 30.4 M 34.3 M Very volatile Capital Surpluse 47.9 M 59.5 M 45.1 M Slightly volatile Long Term Investments 414.2 M 247.7 M 501.6 M Slightly volatile Short and Long Term Debt 6.3 M 6.6 M 18.5 M Slightly volatile Earning Assets 186.9 M 191.8 M 167.1 M Slightly volatile Net Invested Capital 191.1 M 228.4 M 169.8 M Slightly volatile Capital Stock 6 M 6.3 M 5.5 M Slightly volatile Capital Lease Obligations 1.2 M 1.2 M 1.1 M Slightly volatile Non Current Liabilities Other 26.2 M 24.9 M 8.7 M Slightly volatile
Ohio Valley Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.4 M 2 M 1.3 M Slightly volatile Interest Expense 25.5 M 24.3 M 9.6 M Slightly volatile Selling General Administrative 18.8 M 32.7 M 22.4 M Slightly volatile Total Revenue 57.7 M 102.3 M 57.3 M Slightly volatile Gross Profit 40.3 M 68.4 M 46 M Slightly volatile Other Operating Expenses 46.9 M 86.9 M 45.5 M Slightly volatile Operating Income 10.8 M 15.4 M 11.8 M Slightly volatile EBIT 10.8 M 15.4 M 11.8 M Slightly volatile EBITDA 12.2 M 17.4 M 13.1 M Slightly volatile Cost Of Revenue 27.8 M 26.5 M 11.5 M Slightly volatile Total Operating Expenses 29.5 M 53 M 34.2 M Slightly volatile Income Before Tax 10.8 M 15.4 M 11.8 M Slightly volatile Net Income 8.2 M 12.6 M 9.2 M Slightly volatile Income Tax Expense 2.6 M 2.7 M 2.5 M Very volatile Net Income Applicable To Common Shares 8.4 M 15.3 M 9.7 M Slightly volatile Net Income From Continuing Ops 10.5 M 12.6 M 9.5 M Slightly volatile Non Operating Income Net Other 715.6 K 729 K 829.5 K Slightly volatile Selling And Marketing Expenses 1 M 943 K 896.2 K Slightly volatile Non Recurring 33.3 K 35.1 K 157.7 K Pretty Stable Tax Provision 2 M 2.1 M 2.5 M Slightly volatile Net Interest Income 46 M 55.7 M 40.4 M Slightly volatile Interest Income 54 M 86.7 M 47.8 M Slightly volatile Reconciled Depreciation 1.6 M 1.6 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 13.4 M 11.6 M Slightly volatile Begin Period Cash Flow 154.7 M 147.3 M 75.2 M Slightly volatile Depreciation 1.4 M 2 M 1.3 M Slightly volatile Dividends Paid 3.5 M 4.8 M 3.8 M Slightly volatile Capital Expenditures 1.2 M 1.3 M 1.9 M Pretty Stable Total Cash From Operating Activities 12.6 M 15.1 M 13.6 M Slightly volatile Net Income 8.2 M 12.6 M 9.2 M Slightly volatile End Period Cash Flow 48.8 M 95.6 M 67.1 M Slightly volatile Change To Inventory 323.5 K 304.8 K 295.7 K Pretty Stable Change To Netincome 4.9 M 7.4 M 5 M Slightly volatile Issuance Of Capital Stock 298.4 K 314.1 K 922.9 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.65 1.16 2.0873 Pretty Stable Dividend Yield 0.025 0.0328 0.0336 Pretty Stable PTB Ratio 1.63 0.88 1.1463 Pretty Stable Days Sales Outstanding 22.28 22.68 18.7911 Very volatile Book Value Per Share 14.78 28.56 23.3956 Slightly volatile Free Cash Flow Yield 0.0572 0.0915 0.1034 Slightly volatile Operating Cash Flow Per Share 2.09 2.49 2.9502 Very volatile Stock Based Compensation To Revenue 0.0093 0.0065 0.0087 Slightly volatile Capex To Depreciation 0.9 0.95 1.4492 Very volatile PB Ratio 1.63 0.88 1.1463 Pretty Stable EV To Sales 0.99 1.05 1.5857 Slightly volatile Free Cash Flow Per Share 1.46 2.22 2.5206 Very volatile ROIC 0.0394 0.0434 0.0588 Slightly volatile Net Income Per Share 1.37 2.09 1.981 Slightly volatile Payables Turnover 5.02 4.66 4.2041 Pretty Stable Sales General And Administrative To Revenue 0.26 0.29 0.3907 Pretty Stable Capex To Revenue 0.0176 0.0185 0.034 Very volatile Cash Per Share 56.2 53.52 41.3238 Slightly volatile POCF Ratio 10.93 10.07 8.9341 Slightly volatile Interest Coverage 0.42 0.45 2.2089 Pretty Stable Payout Ratio 0.48 0.44 0.4331 Slightly volatile Capex To Operating Cash Flow 0.12 0.13 0.1446 Pretty Stable PFCF Ratio 13.17 11.31 10.8001 Pretty Stable Days Payables Outstanding 64.82 81.09 87.0124 Pretty Stable Income Quality 1.77 1.37 1.5651 Slightly volatile ROE 0.11 0.0841 0.0881 Pretty Stable EV To Operating Cash Flow 6.74 7.1 6.6397 Pretty Stable PE Ratio 16.79 11.99 13.4355 Very volatile Return On Tangible Assets 0.0072 0.0066 0.0091 Slightly volatile EV To Free Cash Flow 7.57 7.97 8.0461 Pretty Stable Earnings Yield 0.0574 0.0863 0.0798 Pretty Stable Intangibles To Total Assets 0.0028 0.0044 0.0046 Slightly volatile Current Ratio 0.1 0.2 0.1993 Slightly volatile Tangible Book Value Per Share 14.24 27.17 22.334 Slightly volatile Receivables Turnover 15.01 16.66 20.0148 Pretty Stable Graham Number 20.98 36.65 32.193 Slightly volatile Shareholders Equity Per Share 14.64 28.56 23.3873 Slightly volatile Debt To Equity 0.36 0.38 0.3653 Slightly volatile Capex Per Share 0.33 0.35 0.4167 Pretty Stable Revenue Per Share 9.58 16.9 12.2321 Slightly volatile Interest Debt Per Share 20.3 18.5 11.0164 Slightly volatile Debt To Assets 0.0358 0.0377 0.0385 Slightly volatile Enterprise Value Over EBITDA 5.84 6.15 6.9545 Slightly volatile Short Term Coverage Ratios 0.26 0.29 0.3241 Slightly volatile Price Earnings Ratio 16.79 11.99 13.4355 Very volatile Operating Cycle 22.28 22.68 18.7911 Very volatile Price Book Value Ratio 1.63 0.88 1.1463 Pretty Stable Days Of Payables Outstanding 64.82 81.09 87.0124 Pretty Stable Dividend Payout Ratio 0.48 0.44 0.4331 Slightly volatile Price To Operating Cash Flows Ratio 10.93 10.07 8.9341 Slightly volatile Price To Free Cash Flows Ratio 13.17 11.31 10.8001 Pretty Stable Pretax Profit Margin 0.15 0.14 0.2068 Pretty Stable Operating Profit Margin 0.15 0.14 0.2068 Pretty Stable Effective Tax Rate 0.28 0.2 0.2268 Slightly volatile Company Equity Multiplier 11.97 11.5 9.6594 Very volatile Long Term Debt To Capitalization 0.43 0.28 0.273 Pretty Stable Total Debt To Capitalization 0.48 0.28 0.2776 Very volatile Return On Capital Employed 0.0577 0.0527 0.0765 Slightly volatile Debt Equity Ratio 0.36 0.38 0.3653 Slightly volatile Ebit Per Revenue 0.15 0.14 0.2068 Pretty Stable Quick Ratio 0.1 0.2 0.1993 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.9 2.1 2.4244 Slightly volatile Net Income Per E B T 0.6 0.74 0.7626 Pretty Stable Cash Ratio 0.0454 0.0587 0.0729 Slightly volatile Operating Cash Flow Sales Ratio 0.18 0.13 0.241 Slightly volatile Days Of Sales Outstanding 22.28 22.68 18.7911 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.53 0.8 0.8307 Slightly volatile Cash Flow Coverage Ratios 0.19 0.24 0.3593 Slightly volatile Price To Book Ratio 1.63 0.88 1.1463 Pretty Stable Fixed Asset Turnover 5.19 4.6 4.0736 Slightly volatile Capital Expenditure Coverage Ratio 7.46 8.23 10.3099 Slightly volatile Price Cash Flow Ratio 10.93 10.07 8.9341 Slightly volatile Enterprise Value Multiple 5.84 6.15 6.9545 Slightly volatile Debt Ratio 0.0358 0.0377 0.0385 Slightly volatile Cash Flow To Debt Ratio 0.19 0.24 0.3593 Slightly volatile Price Sales Ratio 1.65 1.16 2.0873 Pretty Stable Return On Assets 0.0072 0.0066 0.009 Slightly volatile Asset Turnover 0.0732 0.068 0.0587 Pretty Stable Net Profit Margin 0.11 0.1237 0.1603 Very volatile Gross Profit Margin 0.55 0.6 0.7981 Pretty Stable Price Fair Value 1.63 0.88 1.1463 Pretty Stable Return On Equity 0.11 0.0841 0.0881 Pretty Stable
Ohio Valley Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 89.1 M 113.4 M 120.9 M Slightly volatile Enterprise Value 147.8 M 121.8 M 104 M Very volatile

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