OFS Capital Corporation OFS
3.59
0.01
0.28%
as of 25 Sep
- Market cap
- $48.0M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
32.04 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.40 | 1.57 | 1.21 | 1.33 | |
P/FCF ratio |
6.71 | 1.46 | 0.76 | 0.73 | |
P/Operating CF |
17.09 | 3.29 | 2.18 | 2.73 | |
P/B ratio |
0.76 | 0.52 | 0.44 | 0.42 | |
Price to Tangible BV |
0.76 | 0.52 | 0.44 | 0.43 | |
EV/Sales |
3.66 | 2.85 | 2.50 | 2.25 | |
EV/EBITDA |
7.82 | 6.09 | 5.30 | 4.71 | |
EV/Operating CF |
10.24 | 2.66 | 1.57 | 1.24 | |
EV/FCF |
10.24 | 2.66 | 1.57 | 1.24 | |
Quick Ratio |
0.03 | 0.02 | 0.02 | 0.03 | |
Current Ratio |
0.04 | 0.02 | 0.04 | 0.04 | |
Net Debt/EBITDA |
10.78 | 11.71 | 11.60 | 10.26 | |
Debt/Assets |
15.66% | 15.99% | 17.09% | 12.09% | |
Debt/Equity |
0.43 | 0.45 | 0.49 | 0.33 | |
Asset Turnover |
0.11 | 0.11 | 0.11 | 0.10 | |
Operating CF/Net income |
(1.13) | (1.79) | (1.88) | 3.12 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.46% | 22.64% | 25.97% | 27.04% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.28) | (3.44) | (4.22) | (3.91) | |
Graham Number |
7.41 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
3.12% | (51.89%) | (78.59%) | (46.61%) | |
Free Cash Flow Yield |
14.90% | 68.43% | 131.55% | 136.10% | |
Revenue per Share |
0.79 | 0.70 | 0.66 | 0.51 | |
Operating CF per Share |
0.45 | 1.45 | 1.62 | 1.30 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.45 | 1.45 | 1.62 | 1.30 | |
Cash per Share |
0.37 | 0.25 | 0.24 | 0.30 | |
Shareholders Equity per Share |
10.17 | 9.19 | 8.16 | 8.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.17 | 9.19 | 8.16 | 8.41 | |
Free Cash Flow |
6.03 | 19.38 | 21.77 | 17.37 | |
Working Capital |
(175.08) | (162.75) | (144.85) | (146.94) | |
Net Current Asset Value |
(235.08) | (219.55) | (200.52) | (185.67) | |
EV/EBIT |
5.06 | 3.86 | 3.39 | 3.02 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(50.49%) | (115.79%) | (130.14%) | 81.42% | |
Price to Operating Income |
6.91 | 4.73 | 3.82 | 4.67 | |
| Other line items | |||||
Average Receivables |
2.27 | — | 0.65 | 4.76 | |
Average Payables |
4.82 | 5.44 | 4.12 | 6.22 | |
Average Assets |
398.34 | 387.41 | 363.82 | 349.95 | |
Average Common Equity |
143.81 | 147.71 | 134.85 | 129.40 |
Columns are period end dates