OTRS AG

As of December 31, 2024, OTRS AG has 1.92M shares outstanding.

These figures are as of December 31, 2024.

These figures are as of December 31, 2024. The EV/Sales ratio of 2.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. OTRS AG trades at an EV/FCF ratio of 191.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, OTRS AG maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2024, OTRS AG posted a negative return on equity (ROE) of -27.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.53, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2024, OTRS AG posted a gross margin of 22.31, reflecting its pricing power and cost economics. The operating margin of -11.06 and net profit margin of -7.37 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. The dividend payout ratio of -21.51 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OTRS AG shareholders.

As of December 31, 2024, OTRS AG has an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.