Otter Tail Corporation Financial Ratios
OTTR / Utilities|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Strong profit margin: 21.5%
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
14.8%
ROE ranks in the top 25% among Utilities companies
Profit Margin
21.2%
Net Income / Revenue
Asset Turnover
0.33
Revenue / Total Assets
Equity Multiplier
2.13
Total Assets / Equity
Composite: 14.8% (reported: 14.8%)
Profitability
Liquidity
Current Ratio
2.28
Quick Ratio
1.83
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.33
Inventory Turnover
-
Days Sales Outstanding
41 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-2.9%
+1.3pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.