OFS Credit Inc. (OCCIO)
24.82
0.04 (0.16%)
At close: Mar 04, 2025, 1:30 PM
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% |