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STOCKS

OFS Capital (OFS)

NASDAQ:OFS

OFS

OFS Capital

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OFS Capital (OFS) Ratios

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OFS Capital Ratios

OFS's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, OFS's free cash flow was decreased by $ and operating cash flow was $-1.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.11	3.16	4.94	4.76	3.37
Quick Ratio	0.11	3.16	4.94	4.76	3.37
Cash Ratio	0.09	3.02	142.66	3.45	3.25
Solvency Ratio	0.11	>-0.01	0.09	0.01	0.05
Operating Cash Flow Ratio	0.48	5.42	28.14	-0.96	6.96
Short-Term Operating Cash Flow Coverage	0.48	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -248.06M	$ -260.25M	$ -339.78M	$ -305.89M	$ -285.85M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.64	0.64	0.61	0.64
Debt-to-Equity Ratio	0.40	1.85	1.84	1.69	1.95
Debt-to-Capital Ratio	0.28	0.65	0.65	0.63	0.66
Long-Term Debt-to-Capital Ratio	0.00	0.65	0.65	0.63	0.66
Financial Leverage Ratio	2.49	2.90	2.89	2.79	3.04
Debt Service Coverage Ratio	<0.01	2.05	2.09	4.63	<0.01
Interest Coverage Ratio	2.32	2.06	2.09	3.25	0.20
Debt to Market Cap	0.63	1.91	2.44	2.36	3.23
Interest Debt Per Share	6.34	23.83	25.99	27.01	24.49
Net Debt to EBITDA	0.00	6.35	8.85	3.77	0.00
Profitability Margins
Gross Profit Margin	100.00%	68.53%	77.32%	79.60%	-8.89%
EBIT Margin	-0.17%	86.96%	76.48%	117.08%	-1.99%
EBITDA Margin	0.00%	87.85%	77.36%	117.40%	0.00%
Operating Profit Margin	92.44%	87.85%	76.81%	83.34%	35.75%
Pretax Profit Margin	68.21%	-0.76%	-16.40%	83.34%	35.74%
Net Profit Margin	68.21%	-1.02%	-16.73%	83.34%	35.75%
Continuous Operations Profit Margin	68.21%	-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	73.78%	-0.86%	-21.35%	100.00%	99.97%
Return on Assets (ROA)	6.64%	-0.10%	-1.49%	9.99%	0.76%
Return on Equity (ROE)	16.51%	-0.29%	-4.29%	27.91%	2.32%
Return on Capital Employed (ROCE)	10.71%	8.81%	6.83%	10.22%	0.78%
Return on Invested Capital (ROIC)	9.24%	11.89%	7.24%	10.45%	0.79%
Return on Tangible Assets	6.64%	-0.10%	-1.49%	9.99%	0.77%
Earnings Yield	26.31%	-0.30%	-5.68%	38.89%	3.86%
Efficiency Ratios
Receivables Turnover	23.51	20.56	21.01	4.17	7.96
Payables Turnover	0.00	3.86	2.66	1.12	0.97
Inventory Turnover	0.00	0.00	10.49M	6.96M	11.25M
Fixed Asset Turnover	0.00	0.00	-0.09	0.00	-0.02
Asset Turnover	0.10	0.10	0.09	0.12	0.02
Working Capital Turnover Ratio	-2.98	2.77	1.95	1.84	0.68
Cash Conversion Cycle	15.53	-76.69	-119.96	-239.57	-330.08
Days of Sales Outstanding	15.53	17.75	17.37	87.56	45.85
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	0.00	94.44	137.34	327.13	375.93
Operating Cycle	15.53	17.75	17.37	87.56	45.85
Cash Flow Ratios
Operating Cash Flow Per Share	2.46	6.09	0.22	-0.90	6.02
Free Cash Flow Per Share	2.46	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	12.08	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	0.48	0.27	<0.01	-0.03	0.26
Operating Cash Flow to Sales Ratio	0.79	1.79	0.06	-0.18	7.80
Free Cash Flow Yield	30.53%	52.03%	2.16%	-8.21%	84.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.80	-337.11	-17.59	2.57	25.93
Price-to-Sales (P/S) Ratio	2.59	3.44	2.94	2.14	9.27
Price-to-Book (P/B) Ratio	0.63	0.97	0.75	0.72	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	3.28	1.92	46.23	-12.18	1.19
Price-to-Operating Cash Flow Ratio	3.28	1.92	46.23	-12.18	1.19
Price-to-Earnings Growth (PEG) Ratio	>-0.01	3.59	0.15	<0.01	-0.43
Price-to-Fair Value	0.63	0.97	0.75	0.72	0.60
Enterprise Value Multiple	0.00	10.27	12.66	5.59	0.00
EV to EBITDA	0.00	10.27	12.66	5.59	0.00
EV to Sales	4.09	9.02	9.79	6.57	35.54
EV to Free Cash Flow	5.16	5.04	153.77	-37.30	4.55
EV to Operating Cash Flow	5.16	5.04	153.77	-37.30	4.55
Tangible Book Value Per Share	12.85	12.09	13.41	15.19	11.76
Shareholders’ Equity Per Share	12.85	12.09	13.45	15.19	11.87
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.35	-0.02	-0.02	>-0.01
Revenue Per Share	3.11	3.40	3.45	5.09	0.77
Net Income Per Share	2.12	-0.03	-0.58	4.24	0.28
Tax Burden	1.00	1.35	1.02	1.00	1.00
Interest Burden	-412.20	>-0.01	-0.21	0.71	-17.93
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.08	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	0.00	-175.41	-0.39	-0.21	21.83

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