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STOCKS

OFS Credit Company Inc (OCCI)

NASDAQ:OCCI

OCCI

OFS Credit Company

RESEARCH TOOLSreports

OFS Credit Company (OCCI) Ratios

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429 Followers

OFS Credit Company Ratios

OCCI's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, OCCI's free cash flow was decreased by $ and operating cash flow was $0.69. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.24	-	0.00	6.35	5.35
Quick Ratio	2.24	-	0.00	6.35	5.35
Cash Ratio	2.14	-	0.00	6.05	5.11
Solvency Ratio	-0.20	-	-0.07	0.08	0.34
Operating Cash Flow Ratio	0.00	-	0.00	-8.54	-5.94
Short-Term Operating Cash Flow Coverage	0.00	-	0.00	0.00	0.00
Net Current Asset Value	$ -109.70M	-	$ -66.67M	$ -48.13M	$ -51.67M
Leverage Ratios
Debt-to-Assets Ratio	0.40	-	0.00	0.34	0.39
Debt-to-Equity Ratio	0.67	-	0.00	0.52	0.66
Debt-to-Capital Ratio	0.40	-	0.00	0.34	0.40
Long-Term Debt-to-Capital Ratio	0.40	-	0.00	0.34	0.40
Financial Leverage Ratio	1.69	-	1.62	1.55	1.69
Debt Service Coverage Ratio	0.00	-	3.35	-0.04	-2.41
Interest Coverage Ratio	4.26	-	4.14	-2.43	-2.36
Debt to Market Cap	0.86	-	0.00	0.89	0.79
Interest Debt Per Share	4.43	-	0.22	5.82	8.05
Net Debt to EBITDA	0.00	-	-2.03	-301.60	-5.22
Profitability Margins
Gross Profit Margin	100.00%	-	100.00%	100.00%	170.71%
EBIT Margin	67.55%	-	180.21%	-503.04%	88.20%
EBITDA Margin	0.00%	-	65.08%	-10.84%	91.91%
Operating Profit Margin	70.19%	-	80.39%	-626.46%	91.91%
Pretax Profit Margin	10.92%	-	80.39%	-134.26%	130.93%
Net Profit Margin	10.92%	-	80.39%	-134.26%	130.93%
Continuous Operations Profit Margin	10.92%	-	80.39%	-134.26%	130.93%
Net Income Per EBT	100.00%	-	100.00%	100.00%	100.00%
EBT Per EBIT	15.56%	-	100.00%	21.43%	142.45%
Return on Assets (ROA)	1.55%	-	6.24%	-1.02%	-8.54%
Return on Equity (ROE)	2.77%	-	10.11%	-1.57%	-14.42%
Return on Capital Employed (ROCE)	10.08%	-	6.24%	-4.81%	-6.09%
Return on Invested Capital (ROIC)	10.08%	-	6.24%	-4.82%	-6.19%
Return on Tangible Assets	1.55%	-	6.24%	-1.02%	-8.54%
Earnings Yield	3.48%	-	12.73%	-2.68%	-17.27%
Efficiency Ratios
Receivables Turnover	118.04	-	23.33	1.69	-17.09
Payables Turnover	0.00	-	0.00	0.00	0.00
Inventory Turnover	0.00	-	0.00	0.00	0.00
Fixed Asset Turnover	0.00	-	0.00	0.00	0.00
Asset Turnover	0.14	-	0.08	<0.01	-0.07
Working Capital Turnover Ratio	3.14	-	0.93	0.11	-1.03
Cash Conversion Cycle	3.09	-	15.64	216.21	-21.36
Days of Sales Outstanding	3.09	-	15.64	216.21	-21.36
Days of Inventory Outstanding	0.00	-	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-	0.00	0.00	0.00
Operating Cycle	3.09	-	15.64	216.21	-21.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-	-1.83	-2.07	-1.77
Free Cash Flow Per Share	0.00	-	-1.83	-2.07	-1.77
CapEx Per Share	0.00	-	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	0.00	-	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-	-1.61	-4.74	-4.02
Capital Expenditure Coverage Ratio	0.00	-	0.00	-11.84M	0.00
Operating Cash Flow Coverage Ratio	0.00	-	0.00	-0.38	-0.23
Operating Cash Flow to Sales Ratio	0.00	-	-1.64	-16.83	1.41
Free Cash Flow Yield	0.00%	-	-25.89%	-33.56%	-18.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.76	-	7.86	-37.36	-5.79
Price-to-Sales (P/S) Ratio	3.24	-	6.32	50.16	-7.58
Price-to-Book (P/B) Ratio	0.75	-	0.79	0.59	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-	-3.86	-2.98	-5.39
Price-to-Operating Cash Flow Ratio	0.00	-	-3.86	-2.98	-5.39
Price-to-Earnings Growth (PEG) Ratio	0.58	-	-0.01	0.42	0.04
Price-to-Fair Value	0.75	-	0.79	0.59	0.84
Enterprise Value Multiple	0.00	-	7.68	-764.35	-13.47
Enterprise Value	238.36M	-	93.33M	116.54M	128.44M
EV to EBITDA	0.00	-	7.68	-764.35	-13.47
EV to Sales	5.85	-	4.99	82.86	-12.38
EV to Free Cash Flow	0.00	-	-3.05	-4.92	-8.80
EV to Operating Cash Flow	0.00	-	-3.05	-4.92	-8.80
Tangible Book Value Per Share	6.26	-	8.90	10.53	11.44
Shareholders’ Equity Per Share	6.26	-	8.90	10.53	11.44
Tax and Other Ratios
Effective Tax Rate	0.00	-	0.00	0.00	-0.02
Revenue Per Share	1.50	-	1.12	0.12	-1.26
Net Income Per Share	0.16	-	0.90	-0.17	-1.65
Tax Burden	1.00	-	1.00	1.00	1.00
Interest Burden	0.16	-	0.45	0.27	1.48
Research & Development to Revenue	0.00	-	0.00	0.00	<0.01
SG&A to Revenue	0.32	-	0.17	1.91	-0.29
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	0.00	-	-2.03	12.54	1.07

Currency in USD