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