OFS Capital(OFS)
$3.68+0.09 (+2.51%)
OFS
OFS Capital financials statements
$3.68
At close:+0.09 (+2.51%)
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OFS Capital (OFS) Ratios
285 Followers
OFS Capital Ratios
OFS's free cash flow for Q3 2026 was $32.83M. For the 2026 fiscal year, OFS's free cash flow was increased by $0.00 and operating cash flow was $-832.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 2.10 | 0.00 | 2.21 | 3.24 |
| Quick Ratio | 0.74 | 2.10 | 0.00 | 2.21 | 3.24 |
| Cash Ratio | 0.74 | 0.75 | 3.02 | 1.80 | 2.25 |
| Solvency Ratio | -0.14 | 0.11 | -0.00 | -0.02 | 0.16 |
| Operating Cash Flow Ratio | 9.63 | 4.05 | 1.42 | 0.35 | -0.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -220.16M | $ -238.81M | $ -307.81M | $ -321.95M | $ -303.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.58 | 0.64 | 0.64 | 0.61 |
| Debt-to-Equity Ratio | 1.77 | 1.43 | 1.85 | 1.84 | 1.69 |
| Debt-to-Capital Ratio | 0.64 | 0.59 | 0.65 | 0.65 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.59 | 0.65 | 0.65 | 0.63 |
| Financial Leverage Ratio | 2.81 | 2.49 | 2.90 | 2.89 | 2.79 |
| Debt Service Coverage Ratio | -1.91 | 1.71 | -0.00 | -0.42 | 3.26 |
| Interest Coverage Ratio | -2.00 | 1.71 | -0.02 | -0.45 | 3.25 |
| Debt to Market Cap | 3.41 | 2.28 | 1.91 | 2.44 | 2.36 |
| Interest Debt Per Share | 17.48 | 19.65 | 23.83 | 25.99 | 27.01 |
| Net Debt to EBITDA | -6.80 | 8.44 | -4462.88 | -44.14 | 5.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 239.81% | 66.38% | 8.41% | -34.11% | 79.57% |
| EBIT Margin | 280.24% | 57.43% | -0.82% | -59.76% | 66.32% |
| EBITDA Margin | 266.93% | 57.57% | -0.10% | -56.53% | 66.57% |
| Operating Profit Margin | 280.24% | 57.43% | -0.82% | -59.76% | 66.32% |
| Pretax Profit Margin | 280.24% | 57.43% | -0.82% | -59.76% | 66.32% |
| Net Profit Margin | 280.24% | 57.43% | -0.82% | -59.76% | 66.32% |
| Continuous Operations Profit Margin | 280.24% | 57.43% | -0.82% | -59.76% | 66.32% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -9.54% | 6.64% | -0.10% | -1.46% | 9.99% |
| Return on Equity (ROE) | -26.86% | 16.51% | -0.29% | -4.20% | 27.91% |
| Return on Capital Employed (ROCE) | -9.67% | 6.77% | -0.10% | -1.48% | 10.34% |
| Return on Invested Capital (ROIC) | -9.67% | 6.77% | 3.09% | -1.48% | 10.34% |
| Return on Tangible Assets | -9.54% | 6.64% | -0.10% | -1.46% | 9.99% |
| Earnings Yield | -51.89% | 26.31% | -0.30% | -5.57% | 38.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | -16.42 | 4.49 | 25.68 | 5.77 | 5.24 |
| Payables Turnover | 7.28 | 9.24 | 5.25 | 0.00 | 1.99 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | -0.03 | 0.12 | 0.12 | 0.02 | 0.15 |
| Working Capital Turnover Ratio | -3.04 | 2.52 | -22.83 | 0.48 | 2.57 |
| Cash Conversion Cycle | -72.39 | 41.72 | -55.33 | 63.31 | -113.46 |
| Days of Sales Outstanding | -22.22 | 81.23 | 14.21 | 63.31 | 69.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 50.16 | 39.51 | 69.55 | 0.00 | 183.14 |
| Operating Cycle | -22.22 | 81.23 | 14.21 | 63.31 | 69.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.26 | 2.46 | 1.59 | 0.22 | -0.90 |
| Free Cash Flow Per Share | 3.26 | 2.46 | 1.59 | 0.22 | -0.90 |
| Dividend Paid and CapEx Coverage Ratio | 2.74 | 1.81 | 1.19 | 0.19 | -0.99 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.13 | 0.07 | 0.01 | -0.03 |
| Operating Cash Flow to Sales Ratio | -3.70 | 0.67 | 0.38 | 0.23 | -0.14 |
| Free Cash Flow Yield | 68.43% | 30.53% | 13.63% | 2.16% | -8.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.93 | 3.81 | -337.11 | -17.95 | 2.57 |
| Price-to-Sales (P/S) Ratio | -5.40 | 2.18 | 2.75 | 10.73 | 1.71 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.63 | 0.97 | 0.75 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.46 | 3.28 | 7.34 | 46.23 | -12.18 |
| Price-to-Operating Cash Flow Ratio | 1.46 | 3.28 | 7.34 | 46.23 | -12.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 3.59 | 0.16 | 0.00 |
| Enterprise Value Multiple | -8.82 | 12.23 | -7213.01 | -63.12 | 7.85 |
| Enterprise Value | 278.05M | 348.72M | 411.14M | 453.00M | 447.97M |
| EV to EBITDA | -8.82 | 12.23 | -7213.01 | -63.12 | 7.85 |
| EV to Sales | -23.55 | 7.04 | 7.22 | 35.68 | 5.22 |
| EV to Free Cash Flow | 6.37 | 10.56 | 19.24 | 153.77 | -37.30 |
| EV to Operating Cash Flow | 6.37 | 10.56 | 19.24 | 153.77 | -37.30 |
| Tangible Book Value Per Share | 9.19 | 12.85 | 12.09 | 13.41 | 15.19 |
| Shareholders’ Equity Per Share | 9.19 | 12.85 | 12.09 | 13.45 | 15.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -0.88 | 3.70 | 4.25 | 0.95 | 6.39 |
| Net Income Per Share | -2.47 | 2.12 | -0.03 | -0.57 | 4.24 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.36 | 0.09 | 0.09 | 0.25 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.32 | 1.16 | -45.95 | -0.39 | -0.21 |
Currency in USD
