What are Otter Tail's profit margins?

Otter Tail (OTTR) runs a 69.0% gross margin and a 26.5% operating margin, with a 21.4% net margin.

Where do Otter Tail's ratios come from?

Every ratio is computed from Otter Tail's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Otter Tail OTTR Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	69.1%+1.8pp	67.3%+1.0pp	66.3%+3.5pp	62.8%+3.6pp
Operating margin	26.5%-2.1pp	28.6%+0.6pp	28%+1.3pp	26.7%+5.9pp
Net margin	21.2%-1.5pp	22.7%+0.9pp	21.8%+2.3pp	19.5%+4.7pp
EBITDA margin	35.6%-1.1pp	36.6%+1.4pp	35.3%+2.2pp	33.1%+4.6pp
Free cash flow margin	7.5%+0.4pp	7.1%-1.6pp	8.7%-6.2pp	14.9%+10.0pp
Returns
Return on equity	15.6%-3.8pp	19.4%-2.7pp	22.1%-3.6pp	25.7%+6.8pp
Return on assets	7.2%-1.5pp	8.8%-0.8pp	9.6%-0.5pp	10%+3.4pp
Return on invested capital	14%-2.7pp	16.7%-1.8pp	18.5%-2.1pp	20.6%+8.5pp
Efficiency
Asset turnover	0.3×0.0×	0.4×-0.1×	0.4×-0.1×	0.5×+0.1×
Inventory turnover	2.6×-0.3×	2.9×-0.2×	3.1×-0.6×	3.7×-0.4×
Liquidity
Current ratio	2.3×+0.2×	2×+0.2×	1.8×-0.1×	1.9×+1.0×
Quick ratio	1.8×+0.3×	1.6×+0.2×	1.4×+0.1×	1.3×+0.7×
Cash ratio	1.1×+0.1×	1×+0.2×	0.7×+0.2×	0.5×+0.5×
Leverage
Debt-to-equity	0.6×-0.1×	0.6×0.0×	0.6×-0.1×	0.7×-0.2×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	1.4×-0.1×	1.5×+0.1×	1.5×-0.1×	1.5×-1.0×
Interest coverage	7.3×-1.8×	9.1×-0.9×	10×-0.8×	10.8×+4.2×
Per Share
Book value per share	$44.20+11.5%	$39.66+15.5%	$34.33+18.2%	$29.03+22.5%
Valuation
Market capitalization	$3.39B+9.6%	$3.09B-12.8%	$3.54B+44.9%	$2.44B-17.6%
Enterprise value	$4.05B+5.6%	$3.84B-9.4%	$4.23B+33.3%	$3.18B-16.6%
Price / earnings	12.3×+2.0×	10.2×-1.8×	12×+3.4×	8.6×-8.2×
Price / sales	2.6×+0.3×	2.3×-0.3×	2.6×+1.0×	1.7×-0.8×
Price / book	1.8×0.0×	1.9×-0.6×	2.5×+0.4×	2×-1.0×
EV / EBITDA	8.7×+0.9×	7.9×-1.0×	8.9×+2.3×	6.6×-4.6×
EV / sales	3.1×+0.2×	2.9×-0.3×	3.1×+1.0×	2.2×-1.0×
Free cash flow yield	2.9%-0.2pp	3%-0.3pp	3.3%-5.6pp	8.9%+6.9pp
Earnings yield	8.1%-1.6pp	9.8%+1.5pp	8.3%-3.3pp	11.6%+5.7pp
Dividend yield	2.6%+0.1pp	2.5%+0.5pp	2.1%-0.8pp	2.8%+0.6pp

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Questions, answered.

What are Otter Tail's profit margins?: Otter Tail (OTTR) runs a 69.0% gross margin and a 26.5% operating margin, with a 21.4% net margin.
Where do Otter Tail's ratios come from?: Every ratio is computed from Otter Tail's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.