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NASDAQ:OCCIO

OFS Credit Company, Inc.

  • Stock

USD

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%

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Oct '18
Oct '19
Oct '20
Oct '21
Oct '22
Oct '23
Oct '24
asset turnover
0.01
-
-0.10
1,484.09%
-0.03
72.93%
0.14
640.48%
-0.07
146.93%
0.01
107.80%
0.08
1,425.69%
cash conversion cycle
-1.15K
-
321.53
-
cash per share
3.62
-
1.51
58.19%
1.99
31.74%
1.94
2.44%
1.62
16.37%
1.47
9.52%
company equity multiplier
1.01
-
1.49
46.50%
1.53
3.19%
1.53
0.32%
1.69
10.45%
1.55
8.36%
1.62
4.73%
days of inventory outstanding
days of payables outstanding
1.31K
-
days of sales outstanding
161.72
-
4.60
-
-21.36
564.84%
321.53
1,605.19%
15.64
95.13%
dividend yield
0.12
-
0.11
11.90%
0.02
80.59%
0.05
131.24%
0.07
43.85%
ebit per revenue
0.62
-
1.21
96.22%
2.25
85.17%
0.88
60.66%
0.92
3.96%
-2.00
317.23%
-2.00
0.01%
ebt per ebit
1.32
-
1
24.25%
1
0%
1
0%
1.42
42.45%
1
29.80%
-0.40
140.27%
effective tax rate
enterprise value multiple
106.71
-
-5.10
104.78%
-6.90
35.44%
4.43
164.19%
-6.41
244.76%
-61.72
862.13%
fixed asset turnover
free cash flow per share
-16.38
-
-11.12
32.11%
1.07
109.60%
-8.51
897.04%
-1.89
77.79%
-2.07
9.67%
gross profit margin
0.53
-
1
88.59%
1
0%
1
0%
1
0%
-7.83
882.91%
1
112.77%
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%
inventory turnover
long term debt to capitalization
0.34
-
net income per ebt
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
net profit margin
0.82
-
1.21
48.63%
2.25
85.17%
0.88
60.66%
1.31
48.09%
-2.00
252.50%
0.80
140.26%
operating cash flow per share
-16.38
-
-11.12
32.11%
1.07
109.60%
-8.51
897.04%
-1.89
77.79%
-2.07
9.67%
operating cycle
161.72
-
321.53
-
operating profit margin
0.62
-
1.21
96.22%
2.25
85.17%
0.88
60.66%
0.92
3.96%
-2.00
317.23%
-2.00
0.01%
payables turnover
0.28
-
pretax profit margin
0.82
-
1.21
48.63%
2.25
85.17%
0.88
60.66%
1.31
48.09%
-2.00
252.50%
0.80
140.26%
price fair value
0.93
-
0.96
2.73%
0.77
19.99%
0.97
26.55%
0.78
19.43%
0.59
24.98%
receivables turnover
2.26
-
79.43
-
-17.09
121.51%
1.14
106.64%
23.33
1,955.27%
return on 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%
return on capital employed
0.00
-
-0.12
2,797.10%
-0.06
50.11%
0.13
320.47%
-0.06
147.05%
-0.01
83.07%
-0.15
1,425.56%
return on equity
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%
total debt to capitalization
0.34
-

All numbers in USD (except ratios and percentages)