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OFS Capital (OFS)
NASDAQ:OFS
US Market
OFS
OFS Capital
RESEARCH TOOLSreports
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OFS Capital (OFS) Ratios

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OFS Capital Ratios

OFS's free cash flow for Q1 2026 was $1.81. For the 2026 fiscal year, OFS's free cash flow was decreased by $ and operating cash flow was $3.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.74 2.10 0.00 2.21
Quick Ratio
 0.00 0.74 2.10 0.00 2.21
Cash Ratio
 0.00 0.74 0.75 3.02 1.80
Solvency Ratio
 -0.18 -0.15 0.11 >-0.01 -0.02
Operating Cash Flow Ratio
 0.00 9.63 4.05 1.42 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -200.88M$ -220.16M$ -238.81M$ -307.81M$ -321.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.58 0.64 0.64
Debt-to-Equity Ratio
 1.83 1.77 1.43 1.85 1.84
Debt-to-Capital Ratio
 0.65 0.64 0.59 0.65 0.65
Long-Term Debt-to-Capital Ratio
 0.65 0.64 0.59 0.65 0.65
Financial Leverage Ratio
 2.89 2.81 2.49 2.90 2.89
Debt Service Coverage Ratio
 -2.03 -2.00 1.71 >-0.01 -0.42
Interest Coverage Ratio
 -2.00 -2.00 1.71 -0.02 -0.45
Debt to Market Cap
 4.43 3.41 2.28 1.91 2.44
Interest Debt Per Share
 16.15 17.48 19.65 23.83 25.99
Net Debt to EBITDA
 -5.93 -6.48 8.44 -4.46K -44.14
Profitability Margins
Gross Profit Margin
223.01%239.81%66.38%8.41%-34.11%
EBIT Margin
279.37%280.24%57.43%-0.82%-59.76%
EBITDA Margin
279.37%280.24%57.57%-0.10%-56.53%
Operating Profit Margin
278.27%280.24%57.43%-0.82%-59.76%
Pretax Profit Margin
312.13%280.24%57.43%-0.82%-59.76%
Net Profit Margin
315.03%280.24%57.43%-0.82%-59.76%
Continuous Operations Profit Margin
315.03%280.24%57.43%-0.82%-59.76%
Net Income Per EBT
100.93%100.00%100.00%100.00%100.00%
EBT Per EBIT
112.17%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-11.85%-9.54%6.64%-0.10%-1.46%
Return on Equity (ROE)
-29.04%-26.86%16.51%-0.29%-4.20%
Return on Capital Employed (ROCE)
-10.46%-9.67%6.77%-0.10%-1.48%
Return on Invested Capital (ROIC)
-10.46%-9.67%6.77%3.09%-1.48%
Return on Tangible Assets
-11.85%-9.54%6.64%-0.10%-1.46%
Earnings Yield
-82.82%-51.89%26.31%-0.30%-5.57%
Efficiency Ratios
Receivables Turnover
 -5.35 -16.42 4.49 25.68 5.77
Payables Turnover
 0.00 7.28 9.24 5.25 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
 -0.04 -0.03 0.12 0.12 0.02
Working Capital Turnover Ratio
 0.52 -3.04 -16.27 -22.83 0.48
Cash Conversion Cycle
 -68.23 -72.39 41.72 -55.33 63.31
Days of Sales Outstanding
 -68.23 -22.22 81.23 14.21 63.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 50.16 39.51 69.55 0.00
Operating Cycle
 -68.23 -22.22 81.23 14.21 63.31
Cash Flow Ratios
Operating Cash Flow Per Share
 4.67 3.26 2.46 1.59 0.22
Free Cash Flow Per Share
 4.67 3.26 2.46 1.59 0.22
CapEx Per Share
 0.00 0.00 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
 4.58 2.74 1.81 1.19 0.19
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.31 0.20 0.13 0.07 <0.01
Operating Cash Flow to Sales Ratio
 -5.27 -3.70 0.67 0.38 0.23
Free Cash Flow Yield
138.58%68.43%30.53%13.63%2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.21 -1.93 3.80 -337.11 -17.95
Price-to-Sales (P/S) Ratio
 -3.80 -5.40 2.18 2.75 10.73
Price-to-Book (P/B) Ratio
 0.41 0.52 0.63 0.97 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.72 1.46 3.28 7.34 46.23
Price-to-Operating Cash Flow Ratio
 0.72 1.46 3.28 7.34 46.23
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 3.59 0.16
Price-to-Fair Value
 0.41 0.52 0.63 0.97 0.75
Enterprise Value Multiple
 -7.29 -8.40 12.23 -7.21K -63.12
Enterprise Value
 241.79M 278.05M 348.72M 411.14M 453.00M
EV to EBITDA
 -7.29 -8.40 12.23 -7.21K -63.12
EV to Sales
 -20.37 -23.55 7.04 7.22 35.68
EV to Free Cash Flow
 3.86 6.37 10.56 19.24 153.77
EV to Operating Cash Flow
 3.86 6.37 10.56 19.24 153.77
Tangible Book Value Per Share
 8.16 9.19 12.85 12.09 13.41
Shareholders’ Equity Per Share
 8.16 9.19 12.85 12.09 13.45
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 0.00 0.00 0.00
Revenue Per Share
 -0.89 -0.88 3.70 4.25 0.95
Net Income Per Share
 -2.79 -2.47 2.12 -0.03 -0.57
Tax Burden
 1.01 1.00 1.00 1.00 1.00
Interest Burden
 1.12 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.27 -0.36 0.09 0.09 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.25 -1.32 0.00 -45.95 -0.39
Currency in USD