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OFS Capital (OFS)
NASDAQ:OFS
US Market

OFS Capital (OFS) Ratios

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OFS Capital Ratios

OFS's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, OFS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 3.16 4.94 4.76 3.37
Quick Ratio
1.22 3.16 4.94 4.76 3.37
Cash Ratio
0.98 3.02 142.66 3.45 3.25
Solvency Ratio
0.13 >-0.01 0.09 0.01 0.05
Operating Cash Flow Ratio
-7.38 5.42 28.14 -0.96 6.96
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -339.78M$ -260.25M$ -339.78M$ -305.89M$ -285.85M
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.64 0.64 0.61 0.64
Debt-to-Equity Ratio
2.12 1.85 1.84 1.69 1.95
Debt-to-Capital Ratio
0.68 0.65 0.65 0.63 0.66
Long-Term Debt-to-Capital Ratio
0.68 0.65 0.65 0.63 0.66
Financial Leverage Ratio
3.23 2.90 2.89 2.79 3.04
Debt Service Coverage Ratio
3.22 2.05 2.09 4.63 <0.01
Interest Coverage Ratio
0.60 2.06 2.09 3.25 0.20
Debt to Market Cap
2.36 1.91 2.44 2.36 3.23
Interest Debt Per Share
27.56 23.83 25.99 27.01 24.49
Net Debt to EBITDA
8.85 6.35 8.85 3.77 0.00
Profitability Margins
Gross Profit Margin
-6.07%68.53%77.32%79.60%-8.89%
EBIT Margin
247.43%86.96%76.48%117.08%-1.99%
EBITDA Margin
248.81%87.85%77.36%117.40%0.00%
Operating Profit Margin
67.67%87.85%76.81%83.34%35.75%
Pretax Profit Margin
67.67%-0.76%-16.40%83.34%35.74%
Net Profit Margin
67.67%-1.02%-16.73%83.34%35.75%
Continuous Operations Profit Margin
67.67%-1.02%-16.40%83.34%35.75%
Net Income Per EBT
100.00%134.78%102.04%100.00%100.03%
EBT Per EBIT
100.00%-0.86%-21.35%100.00%99.97%
Return on Assets (ROA)
-1.49%-0.10%-1.49%9.99%0.76%
Return on Equity (ROE)
-4.29%-0.29%-4.29%27.91%2.32%
Return on Capital Employed (ROCE)
6.83%8.81%6.83%10.22%0.78%
Return on Invested Capital (ROIC)
7.24%11.89%7.24%10.45%0.79%
Return on Tangible Assets
-1.49%-0.10%-1.49%9.99%0.77%
Earnings Yield
-5.68%-0.30%-5.68%38.89%3.86%
Efficiency Ratios
Receivables Turnover
4.21 20.56 21.01 4.17 7.96
Payables Turnover
1.09 3.86 2.66 1.12 0.97
Inventory Turnover
0.00 0.00 10.49M 6.96M 11.25M
Fixed Asset Turnover
-0.03 0.00 -0.09 0.00 -0.02
Asset Turnover
0.03 0.10 0.09 0.12 0.02
Working Capital Turnover Ratio
0.87 2.77 1.95 1.84 0.68
Cash Conversion Cycle
-119.96 -76.69 -119.96 -239.57 -330.08
Days of Sales Outstanding
17.37 17.75 17.37 87.56 45.85
Days of Inventory Outstanding
<0.01 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
137.34 94.44 137.34 327.13 375.93
Operating Cycle
17.37 17.75 17.37 87.56 45.85
Cash Flow Ratios
Operating Cash Flow Per Share
-7.61 6.09 0.22 -0.90 6.02
Free Cash Flow Per Share
-7.61 6.09 0.22 -0.90 6.02
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
-5.66 4.54 0.19 -0.99 7.09
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.29 0.27 <0.01 -0.03 0.26
Operating Cash Flow to Sales Ratio
-7.20 1.79 0.06 -0.18 7.80
Free Cash Flow Yield
2.16%52.03%2.16%-8.21%84.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.63 -337.11 -17.59 2.57 25.93
Price-to-Sales (P/S) Ratio
10.58 3.44 2.94 2.14 9.27
Price-to-Book (P/B) Ratio
0.90 0.97 0.75 0.72 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
-1.47 1.92 46.23 -12.18 1.19
Price-to-Operating Cash Flow Ratio
-1.47 1.92 46.23 -12.18 1.19
Price-to-Earnings Growth (PEG) Ratio
-11.25 3.59 0.15 <0.01 -0.43
Price-to-Fair Value
0.90 0.97 0.75 0.72 0.60
Enterprise Value Multiple
13.90 10.27 12.66 5.59 0.00
Enterprise Value
453.00M 411.14M 453.00M 447.97M 367.24M
EV to EBITDA
12.66 10.27 12.66 5.59 0.00
EV to Sales
9.79 9.02 9.79 6.57 35.54
EV to Free Cash Flow
153.77 5.04 153.77 -37.30 4.55
EV to Operating Cash Flow
153.77 5.04 153.77 -37.30 4.55
Tangible Book Value Per Share
12.37 12.09 13.41 15.19 11.76
Shareholders’ Equity Per Share
12.47 12.09 13.45 15.19 11.87
Tax and Other Ratios
Effective Tax Rate
-1.66 -0.35 -0.02 -0.02 >-0.01
Revenue Per Share
1.06 3.40 3.45 5.09 0.77
Net Income Per Share
0.71 -0.03 -0.58 4.24 0.28
Tax Burden
1.02 1.35 1.02 1.00 1.00
Interest Burden
-0.21 >-0.01 -0.21 0.71 -17.93
Research & Development to Revenue
>-0.01 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.11 0.07 0.10 0.50
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.39 -175.41 -0.39 -0.21 21.83
Currency in USD
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