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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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431 Followers

OFS Credit Company Ratios

OCCI's free cash flow for Q4 2025 was $-0.31. For the 2025 fiscal year, OCCI's free cash flow was decreased by $ and operating cash flow was $-0.62. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	0.00	3.99	0.00	6.35	0.00
Quick Ratio	0.00	3.99	0.00	6.35	0.00
Cash Ratio	0.00	3.99	0.00	6.05	0.00
Solvency Ratio	-0.43	-0.08	-0.07	0.08	-0.48
Operating Cash Flow Ratio	0.00	10.21	0.00	-8.54	0.00
Short-Term Operating Cash Flow Coverage	0.00	1.33	0.00	0.00	0.00
Net Current Asset Value	$ -109.51M	$ -104.29M	$ -66.67M	$ -48.13M	$ -51.67M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.42	0.00	0.34	0.00
Debt-to-Equity Ratio	0.90	0.74	0.00	0.52	0.00
Debt-to-Capital Ratio	0.47	0.43	0.00	0.34	0.00
Long-Term Debt-to-Capital Ratio	0.47	0.36	0.00	0.34	0.00
Financial Leverage Ratio	1.93	1.77	1.62	1.55	1.69
Debt Service Coverage Ratio	-3.21	-0.07	3.35	-0.04	-3.36
Interest Coverage Ratio	-1.34	-0.32	4.14	-2.43	-2.26
Debt to Market Cap	1.37	0.92	0.00	0.89	0.00
Interest Debt Per Share	4.34	4.73	0.22	5.82	0.49
Net Debt to EBITDA	-4.05	-45.23	-2.03	-301.60	0.92
Profitability Margins
Gross Profit Margin	59.99%	70.77%	100.00%	100.00%	72.02%
EBIT Margin	-25.87%	-5.48%	180.21%	-23.05%	-34.91%
EBITDA Margin	-60.62%	-5.48%	65.08%	-0.50%	-51.81%
Operating Profit Margin	-25.35%	-5.48%	80.39%	-28.70%	-34.91%
Pretax Profit Margin	-81.16%	-24.45%	80.39%	-6.15%	-51.81%
Net Profit Margin	-81.16%	-24.45%	80.39%	-6.15%	-51.81%
Continuous Operations Profit Margin	-81.16%	-24.45%	80.39%	-6.15%	-51.81%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	320.14%	446.49%	100.00%	21.43%	148.44%
Return on Assets (ROA)	-14.47%	-3.66%	6.24%	-1.02%	-8.54%
Return on Equity (ROE)	-23.21%	-6.48%	10.11%	-1.57%	-14.42%
Return on Capital Employed (ROCE)	-4.52%	-0.83%	6.24%	-4.81%	-5.76%
Return on Invested Capital (ROIC)	-4.52%	-0.76%	6.24%	-4.82%	-5.76%
Return on Tangible Assets	-14.47%	-3.66%	6.24%	-1.02%	-8.54%
Earnings Yield	-42.82%	-8.05%	12.73%	-2.68%	-17.27%
Efficiency Ratios
Receivables Turnover	31.97	95.94	23.33	36.84	43.18
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.18	0.15	0.08	0.17	0.16
Working Capital Turnover Ratio	4.70	2.28	0.93	2.19	2.33
Cash Conversion Cycle	11.42	3.80	15.64	9.91	8.45
Days of Sales Outstanding	11.42	3.80	15.64	9.91	8.45
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	11.42	3.80	15.64	9.91	8.45
Cash Flow Ratios
Operating Cash Flow Per Share	1.22	1.35	-1.83	-2.07	-1.77
Free Cash Flow Per Share	1.22	1.35	-1.83	-2.07	-1.77
CapEx Per Share	<0.01	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.12	1.12	-1.61	-4.74	-4.02
Capital Expenditure Coverage Ratio	6.91M	6.91M	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.30	0.30	0.00	-0.38	0.00
Operating Cash Flow to Sales Ratio	0.79	0.85	-1.64	-0.77	-0.56
Free Cash Flow Yield	40.52%	28.04%	-25.89%	-33.56%	-18.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.37	-12.43	7.86	-37.36	-5.79
Price-to-Sales (P/S) Ratio	1.91	3.04	6.32	2.30	3.00
Price-to-Book (P/B) Ratio	0.66	0.80	0.79	0.59	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	2.41	3.57	-3.86	-2.98	-5.39
Price-to-Operating Cash Flow Ratio	2.43	3.57	-3.86	-2.98	-5.39
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.09	-0.01	0.42	0.04
Price-to-Fair Value	0.66	0.80	0.79	0.59	0.84
Enterprise Value Multiple	-7.19	-100.71	7.68	-764.35	-4.87
Enterprise Value	192.26M	223.58M	93.33M	116.54M	66.14M
EV to EBITDA	-7.27	-100.71	7.68	-764.35	-4.87
EV to Sales	4.41	5.51	4.99	3.80	2.52
EV to Free Cash Flow	5.57	6.47	-3.05	-4.92	-4.53
EV to Operating Cash Flow	5.57	6.47	-3.05	-4.92	-4.53
Tangible Book Value Per Share	4.49	5.99	8.90	10.53	11.44
Shareholders’ Equity Per Share	4.49	5.99	8.90	10.53	11.44
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	1.55	1.59	1.12	2.69	3.18
Net Income Per Share	-1.25	-0.39	0.90	-0.17	-1.65
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	3.14	4.46	0.45	0.27	1.48
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.08	0.17	0.09	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.48	-3.48	-2.03	12.54	1.07

Currency in USD