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OFS Credit Inc.

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23.89
-0.01 (-0.04%)
At close: Mar 05, 2025, 2:49 PM
23.89
0.00%
After-hours: Mar 05, 2025, 02:49 PM EST

OFS Credit Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio 7.63 -37.36 -5.79 3.57 -8.66 -5.6 0.00
PEG Ratio -0.01 0.42 0.04 -0.01 0.14 0.06 n/a
PS Ratio 6.13 50.16 -7.58 3.16 -19.46 -6.79 0.00
PB Ratio 0.77 0.59 0.84 0.67 0.77 0.96 0.00
P/FCF Ratio -3.75 -2.98 -5.39 -1.1 9.20 -1.52 0.00
P/OCF Ratio -3.75 -2.98 -5.39 -1.1 9.20 -1.52 0.00
OCF/S Ratio -1.64 -16.83 1.41 -2.86 -2.11 4.47 7.33
Debt / Equity Ratio n/a 0.52 0.66 0.45 0.50 0.45 0.00
Quick Ratio n/a 6.35 5.35 2.59 5.00 12.29 102.23
Current Ratio n/a 6.35 5.35 2.59 5.00 12.29 15.61
Asset Turnover 0.08 0.01 -0.07 0.14 -0.03 -0.1 0.01
Interest Coverage -10.27 -2.43 -2.36 7.47 -2.25 -8 37.49
Return on Equity (ROE) 0.10 -0.02 -0.14 0.19 -0.09 -0.17 0.01
Return on Assets (ROA) 0.06 -0.01 -0.09 0.12 -0.06 -0.12 0.01
Return on Capital (ROIC) -0.15 -0.05 -0.06 0.13 -0.06 -0.12 0.05
Dividend Yield 0.17 0.07 0.05 0.03 0.11 0.12 n/a
Payout Ratio 1.27 -2.65 -0.27 0.11 -0.95 -0.7 n/a
Gross Profit Margin 100.00% 100.00% 170.71% 78.79% 293.74% 141.42% 97.15%
Net Profit Margin 80.39% -134.26% 130.93% 88.41% 224.76% 121.38% 81.67%
Pretax Profit Margin 80.39% -134.26% 130.93% 88.41% 224.76% 121.38% 81.67%
Operating Profit Margin -199.64% -626.46% 91.91% 88.41% 224.76% 121.38% 742.36%
FCF Margin -163.5% -1.68K% 140.67% -286.1% -211.41% 446.93% 733.09%
EBITDA Margin n/a -10.84% 91.91% n/a 224.76% 121.38% 237.62%

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