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 | |
|---|---|---|---|---|---|
| (17.15%) | (27.73%) | (22.40%) | 2.25% |
+8 more TTM periods Free account |
|
| (6.34%) | (10.28%) | (8.54%) | 0.81% | ||
ROIC |
4.36% | 4.86% | 4.80% | 4.89% | |
Return on Tangible Assets |
15.11% | 25.82% | 20.33% | (1.84%) | |
Average Days of Receivables |
2.87 | 4.65 | 0.00 | 8.32 | |
Free Cash Flow per Share |
4.82 | 4.67 | 3.26 | 1.15 | |
Free Cash Flow |
64.55 | 62.57 | 43.64 | 15.36 | |
Piotroski F-Score |
3.00 | 3.00 | 3.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
42.08% | 37.57% | 23.98% | 7.66% | |
Accounts Receivable Turnover |
7.49 | 60.65 | 0.00 | 18.90 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
25.45% | 26.23% | 26.31% | 27.63% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(2.91) | (1.67) | (1.32) | 4.75 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.66 | 2.93 | 3.04 | 3.21 | |
Operating CF per Share |
4.82 | 4.67 | 3.26 | 1.15 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(62.24%) | (95.15%) | (81.33%) | 7.52% |
Columns are period end dates