NASDAQ:OCCIO
OFS Credit Company, Inc.
- Stock
Last Close
4.80
06/11 22:10
Market Cap
120.01M
Beta: 1.45
Volume Today
166.67K
Avg: 1.27K
Dividend Yield
28.18%
Payout:−264.55%
Preview
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Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 455K - | 160K 64.84% | 2.95M 1,743.30% | 2.95M 0% | ||||
average receivables | 77.72K - | 144.60K - | 448.25K 209.99% | 720.22K 60.67% | 817.01K 13.44% | |||
book value per share | 20.11 - | 17.63 12.35% | 12.81 27.34% | 14.00 9.33% | 12.20 12.85% | |||
capex per share | ||||||||
capex to depreciation | ||||||||
capex to operating cash flow | ||||||||
capex to revenue | ||||||||
cash per share | 3.62 - | 1.51 58.19% | 1.99 31.74% | 1.94 2.44% | 1.62 16.37% | |||
days of inventory on hand | ||||||||
days payables outstanding | 1.31K - | |||||||
days sales outstanding | 161.72 - | 4.60 - | -21.36 564.84% | 321.53 1,605.19% | 15.64 95.13% | |||
debt to assets | ||||||||
debt to equity | ||||||||
dividend yield | 0.12 - | 0.11 11.90% | 0.02 80.59% | 0.05 131.24% | ||||
earnings yield | 0.01 - | -0.18 3,033.69% | -0.12 35.34% | 0.19 267.45% | -0.18 195.27% | |||
enterprise value | 37.99M - | 40.05M 5.44% | 25.38M 36.63% | 89.99M 254.54% | 61.18M 32.01% | -16.78M 127.43% | -24.70M 47.17% | |
enterprise value over ebitda | 106.71 - | -5.10 104.78% | -6.90 35.44% | 4.43 164.19% | -6.41 244.76% | 8.89 238.54% | ||
ev to operating cash flow | -0.93 - | -1.38 49.56% | 7.34 630.18% | -1.37 118.66% | -4.19 206.09% | 0.71 116.91% | 0.81 14.04% | |
ev to sales | 108.28 - | -6.19 105.71% | -15.51 150.79% | 3.92 125.25% | -5.90 250.50% | -17.74 200.95% | -1.32 92.55% | |
free cash flow per share | -16.38 - | -11.12 32.11% | 1.07 109.60% | -8.51 897.04% | -1.89 77.79% | |||
free cash flow yield | -0.87 - | -0.66 24.60% | 0.11 116.52% | -0.63 676.10% | -0.20 68.37% | |||
graham net net | 3.38 - | 1.39 58.88% | 1.99 43.41% | 1.21 39.40% | -6.71 656.41% | |||
graham number | 7.19 - | 34.62 381.17% | 18.09 47.74% | 28.79 59.15% | 21.98 23.64% | |||
income quality | -143.25 - | 3.68 102.57% | -0.94 125.55% | -3.24 244.03% | 1.07 133.20% | 12.54 1,066.94% | -2.03 116.22% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 3.12 - | -8.00 356.11% | -2.25 71.84% | 7.47 431.47% | -2.36 131.55% | -0.46 80.38% | -10.27 2,122.61% | |
interest debt per share | 0.03 - | 0.38 1,261.64% | 0.50 33.48% | 0.35 30.11% | 0.52 48.87% | |||
inventory turnover | ||||||||
invested capital | 24.70M - | |||||||
market cap | 47.04M - | 43.98M 6.51% | 31.83M 27.64% | 104.98M 229.84% | 73.72M 29.78% | |||
net current asset value | 8.50M - | 3.61M 57.50% | 6.45M 78.53% | 9.39M 45.59% | -51.67M 650.51% | 17.61M 134.09% | -67.47M 483.05% | |
net debt to ebitda | -25.44 - | 0.50 101.97% | 1.75 250.50% | -0.74 142.11% | 1.31 278.08% | 8.89 575.85% | ||
net income per share | 0.11 - | -3.02 2,741.57% | -1.14 62.41% | 2.63 331.68% | -1.76 166.90% | |||
operating cash flow per share | -16.38 - | -11.12 32.11% | 1.07 109.60% | -8.51 897.04% | -1.89 77.79% | |||
payables turnover | 0.28 - | |||||||
receivables turnover | 2.26 - | 79.43 - | -17.09 121.51% | 1.14 106.64% | 23.33 1,955.27% | |||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.01 - | -0.12 2,157.20% | -0.06 49.87% | 0.12 312.60% | -0.09 169.50% | -0.01 88.11% | 0.06 714.30% | |
revenue per share | 0.14 - | -2.49 1,877.25% | -0.51 79.70% | 2.98 688.97% | -1.34 145.17% | |||
roe | 0.01 - | -0.17 3,113.87% | -0.09 48.27% | 0.19 311.91% | -0.14 176.76% | -0.02 89.11% | 0.10 743.37% | |
roic | 0.00 - | -0.17 4,078.74% | -0.09 48.27% | 0.19 311.91% | -0.10 153.89% | -0.02 84.48% | -0.25 1,497.74% | |
sales general and administrative to revenue | 0.03 - | -0.25 916.55% | -1.25 403.32% | 0.12 109.29% | -0.29 349.10% | 2.84 1,084.79% | 0.17 93.94% | |
shareholders equity per share | 20.11 - | 17.63 12.35% | 12.81 27.34% | 14.00 9.33% | 12.20 12.85% | |||
stock based compensation to revenue | ||||||||
tangible asset value | 50.39M - | 67.81M 34.58% | 63.59M 6.22% | 159.31M 150.52% | 94.21M 40.86% | 185.93M 97.36% | 148.61M 20.08% | |
tangible book value per share | 20.11 - | 26.07 29.62% | 19.64 24.67% | 20.64 5.08% | 12.20 40.86% | |||
working capital | 8.62M - | 3.61M 58.12% | 6.45M 78.53% | 9.39M 45.59% | 13.15M 40.08% | 17.61M 33.97% | 24.70M 40.21% |
All numbers in USD (except ratios and percentages)