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NASDAQ:OFS

OFS Capital Corporation

  • Stock

USD

Last Close

5.14

06/11 21:23

Market Cap

115.63M

Beta: 1.80

Volume Today

56.42K

Avg: 36.84K

PE Ratio

24.97

PFCF: 2.13

Dividend Yield

11.83%

Payout:285.75%

Preview

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
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Jun '17
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Mar '18
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Sep '18
Dec '18
Mar '19
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Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.02
-
0.01
9.43%
0.03
128.60%
0.01
75.52%
0.02
208.71%
0.01
54.01%
0.02
57.32%
0.01
38.60%
0.02
74.38%
0.02
0.99%
-0.00
117.62%
0.01
268.09%
0.01
152.76%
0.01
6.46%
0.01
13.02%
0.02
2.13%
-0.01
144.54%
0.01
253.19%
0.01
15.32%
0.01
35.94%
0.00
35.63%
-0.06
1,886.00%
0.02
129.23%
0.04
110.69%
0.03
32.73%
0.02
43.61%
0.05
199.21%
0.03
40.67%
0.04
45.11%
0.00
95.46%
0.02
928.15%
0.02
27.87%
0.01
68.67%
0.01
36.81%
-0.00
114.54%
0.01
561.63%
0.03
292.58%
0.04
39.08%
0.00
94.90%
0.00
19.68%
cash conversion cycle
-7.67
-
11.07K
-
61.43
-
0.66
-
-85.11
13,058.30%
15.16
117.81%
958.27
-
cash per share
1.29
-
2.21
71.10%
3.68
66.80%
4.29
16.55%
3.38
21.30%
4.36
29.07%
4.60
5.57%
2.89
37.24%
1.82
36.93%
4.54
149.58%
3.56
21.78%
4.04
13.65%
5.47
35.39%
2.39
56.26%
1.70
29.05%
0.45
73.34%
2.86
531.56%
1.13
60.31%
0.70
37.97%
0.60
15.24%
1.01
68.57%
0.16
83.87%
2.37
1,362.86%
1.37
42.46%
2.81
105.99%
3.11
10.41%
2.62
15.58%
0.56
78.60%
34.62
6,072.32%
35.99
3.93%
1.15
96.81%
1.01
11.86%
1.15
14.07%
0.80
30.24%
0.51
36.61%
1.19
133.45%
3.38
184.46%
0.45
86.57%
0.42
8.40%
1.51
263.41%
company equity multiplier
2.48
-
2.52
1.63%
2.11
16.31%
2.12
0.14%
2.08
1.48%
2.06
1.12%
2.09
1.18%
2.05
1.46%
2.12
3.24%
2.11
0.33%
1.82
14.05%
1.89
3.97%
1.90
0.53%
2.05
8.11%
2.15
4.52%
2.23
3.66%
2.52
13.34%
2.64
4.71%
2.92
10.42%
3.04
4.30%
3.23
6.19%
3.67
13.58%
3.51
4.28%
3.21
8.50%
3.04
5.27%
3.19
4.74%
2.90
8.96%
2.83
2.57%
2.79
1.23%
2.74
1.77%
2.90
5.65%
2.96
1.98%
2.89
2.37%
2.87
0.67%
2.92
1.76%
2.79
4.20%
2.90
3.77%
2.77
4.62%
2.65
4.35%
2.77
4.56%
days of inventory outstanding
0.00
-
748.46
-
days of payables outstanding
-6.06
-
-11.01K
-
-22.98
-
49.39
-
101.24
104.96%
days of sales outstanding
132.46
-
22.39
83.10%
7.80
65.17%
22.94
194.14%
9.68
57.78%
22.81
135.48%
14.51
36.38%
29.77
105.16%
27.41
7.92%
16.51
39.76%
-96.98
687.41%
80.51
183.02%
48.70
39.52%
53
8.84%
44.81
15.46%
38.09
14.98%
-83.67
319.63%
71.18
185.08%
116.06
63.04%
101.48
12.57%
154.17
51.93%
-13.73
108.90%
37.41
372.50%
19.84
46.96%
8.98
54.73%
11.52
28.29%
3.99
65.36%
7.43
86.05%
66.29
792.59%
185.68
180.10%
16.38
91.18%
38.70
136.26%
52.10
34.61%
38.45
26.20%
-284.33
839.49%
50.05
117.60%
16.13
67.77%
15.16
6.01%
347.83
2,194.32%
209.81
39.68%
dividend yield
0.03
-
0.03
3.65%
0.03
1.92%
0.03
17.41%
0.03
6.94%
0.03
11.44%
0.03
0.43%
0.03
1.73%
0.02
5.42%
0.02
3.00%
0.02
0.32%
0.03
7.76%
0.03
10.10%
0.06
122.42%
0.03
52.84%
0.03
3.66%
0.03
11.46%
0.03
10.84%
0.03
3.39%
0.03
5.83%
0.03
3.83%
0.08
174.27%
0.04
54.99%
0.04
4.00%
0.02
29.91%
0.02
9.59%
0.02
3.14%
0.02
4.78%
0.02
0.92%
0.02
6.02%
0.03
35.63%
0.03
20.62%
0.03
16.31%
0.03
9.89%
0.03
4.07%
0.03
9.36%
0.03
3.91%
0.03
17.80%
0.06
-
ebit per revenue
0.38
-
0.46
21.77%
0.23
51.25%
1.54
581.86%
0.58
62.02%
1.10
89.11%
0.65
41.02%
1.03
58.60%
0.64
37.75%
0.58
10.41%
-3.72
746.11%
2.21
159.39%
0.76
65.80%
1.04
37.04%
1.22
17.97%
1.22
0.53%
0.35
70.94%
1.50
324.94%
1.57
4.81%
2.13
35.29%
2.54
19.46%
1.17
54.07%
1.40
19.54%
1.10
21.07%
2.78
152.13%
1.16
58.23%
1.13
2.96%
1.20
6.88%
1.00
16.52%
1.77
75.71%
2.39
35.13%
2.60
9.05%
-6.20
338.32%
1.65
126.64%
2.67
61.79%
4.22
58.09%
0.05
98.77%
-0.29
666.70%
-0.14
53.08%
-0.16
15.56%
ebt per ebit
1.72
-
1.41
17.60%
3.37
138.19%
0.39
88.38%
1.44
268.62%
0.62
56.79%
1.25
101.25%
0.72
42.28%
1.29
78.24%
1.46
12.85%
-0.53
136.28%
0.27
150.51%
1.09
307.11%
0.68
37.30%
0.70
2.34%
0.68
1.90%
3.87
465.36%
0.52
86.57%
0.48
7.73%
0.28
40.93%
0.14
49.82%
0.89
526.70%
0.61
31.66%
0.79
29.91%
0.32
59.96%
0.46
46.57%
0.84
81.33%
0.76
10.04%
0.77
1.13%
4.67
510.42%
-0.36
107.66%
-0.29
18.12%
-0.10
64.75%
0.45
533.36%
1
123.57%
0.13
86.67%
-6.31
4,832.78%
2.04
132.28%
0.10
-
effective tax rate
0.77
-
0.67
12.61%
0.88
30.97%
-0.79
189.38%
0.50
163.60%
-0.03
105.95%
0.50
1,791.19%
0.17
65.89%
0.51
195.51%
0.60
17.70%
2.31
285.06%
-1.47
163.65%
0.46
131.45%
-0.28
-
-1.01
-
0.06
-
0.01
90.45%
-0.45
7,883.56%
-0.04
90.33%
-0.13
190.95%
-0.04
64.26%
0.06
-
-0.02
125.13%
-0.01
57.05%
1
-
enterprise value multiple
63.00
-
66.98
6.32%
26.24
60.82%
81.10
209.02%
30.76
62.07%
63.21
105.48%
39.79
37.05%
65.25
63.98%
43.62
33.14%
39.43
9.61%
-330.32
937.69%
104.85
131.74%
43.33
58.67%
59.12
36.44%
46.31
21.67%
47.93
3.51%
-354.65
839.89%
58.40
116.47%
61.88
5.95%
77.01
24.46%
97.29
26.33%
-14.37
114.77%
28.58
298.88%
17.38
39.19%
22.96
32.15%
42.94
86.98%
15.55
63.78%
25.55
64.31%
20.02
21.66%
266.67
1,232.19%
19.33
92.75%
13.65
29.37%
-19.28
241.27%
52.89
374.30%
-241.64
556.85%
32.17
113.31%
553.35
1,620.23%
-88.15
115.93%
28.38
-
fixed asset turnover
free cash flow per share
-5.27
-
0.73
113.79%
7.55
939.59%
0.94
87.57%
-0.55
158.37%
1.32
341.00%
0.58
56.03%
-1.38
337.04%
-1.69
22.88%
3.22
290.18%
-3.34
204.00%
0.03
101.04%
1.74
4,878.37%
-4.11
336.68%
-1.50
63.47%
-1.58
5.09%
-0.39
75.50%
-3.16
718.69%
-0.16
94.95%
-3.81
2,284.16%
-0.47
87.66%
0.58
222.69%
2.85
393.85%
-0.25
108.85%
2.84
1,228.55%
0.43
84.73%
-0.60
237.30%
-1.56
161.58%
0.83
152.98%
-1.82
319.84%
-0.77
57.65%
1.00
230.56%
1.80
79.67%
0.30
83.63%
0.36
23.28%
2.85
682.45%
0.50
82.57%
0.35
30.06%
1.78
-
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
-1.00
200.48%
1
199.52%
1
0%
1
0%
1
0%
1
0%
1
0%
1.00
0.46%
1
0.46%
1
0%
1
0%
1
0%
2.60
159.96%
1
61.53%
-0.13
113.35%
0.73
649.32%
0.77
5.67%
1
29.07%
-3.32
431.53%
interest coverage
1.65
-
1.86
12.62%
1.66
10.61%
3.33
100.64%
3.57
7.00%
2.79
21.65%
2.64
5.42%
2.50
5.50%
2.73
9.50%
2.41
11.95%
3.22
33.85%
2.93
9.14%
2.41
17.68%
3.14
30.14%
3.30
5.27%
3.16
4.20%
-0.35
111.02%
2.08
696.36%
1.92
7.71%
1.39
27.35%
1.17
16.43%
-7.34
729.83%
2.55
134.78%
4.77
86.77%
8.02
68.13%
1.87
76.74%
6.29
237.33%
4.11
34.68%
5.30
28.90%
0.49
90.67%
6.26
1,167.07%
7.01
12.01%
-4.91
170.07%
1.75
135.54%
-0.39
122.45%
2.75
801.81%
0.14
95.02%
-0.97
805.48%
-0.03
97.36%
-0.02
2.51%
inventory turnover
3.63M
-
0.12
-
long term debt to capitalization
0.59
-
0.60
1.04%
0.51
14.18%
0.52
0.59%
0.51
0.99%
0.51
0.75%
0.51
0.34%
0.51
0.33%
0.52
2.58%
0.52
0.97%
0.44
14.03%
0.47
4.93%
0.47
0.28%
0.51
8.81%
0.53
3.75%
0.54
1.89%
0.59
10.43%
0.62
3.80%
0.62
0.62%
0.66
7.15%
0.68
2.34%
0.72
6.40%
0.71
1.65%
0.68
3.72%
0.66
3.46%
0.66
0.05%
0.64
3.43%
0.62
2.36%
0.63
0.89%
0.62
1.28%
0.65
4.45%
0.66
1.45%
0.65
1.50%
0.65
0.24%
0.65
0.83%
0.64
2.16%
0.65
1.84%
0.63
2.47%
0.62
-
net income per ebt
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.00
0.01%
1
0.01%
1
0%
1
0%
1
0%
1
0%
1.45
44.68%
1.04
27.90%
1
4.14%
1
0%
1
0%
1
0%
1.02
1.63%
1.01
0.92%
-168.80
-
net profit margin
0.65
-
0.65
0.33%
0.76
16.11%
0.60
20.74%
0.84
40.01%
0.69
18.29%
0.82
18.69%
0.75
8.45%
0.83
10.96%
0.84
1.10%
1.97
134.38%
0.59
70.00%
0.82
39.24%
0.71
14.08%
0.85
20.73%
0.83
2.42%
1.37
64.31%
0.78
42.94%
0.75
3.29%
0.60
20.09%
0.36
40.05%
1.04
187.86%
0.85
18.30%
0.87
2.54%
0.88
0.97%
0.54
38.79%
0.95
75.95%
0.91
3.84%
0.77
15.58%
8.25
972.54%
-1.23
114.97%
-0.79
35.62%
0.64
180.54%
0.74
15.46%
2.67
261.71%
0.56
78.93%
-0.33
159.00%
-0.60
81.24%
2.69
-
operating cash flow per share
-5.27
-
0.73
113.79%
7.55
939.59%
0.94
87.57%
-0.55
158.37%
1.32
341.00%
0.58
56.03%
-1.38
337.04%
-1.69
22.88%
3.22
290.18%
-3.34
204.00%
0.03
101.04%
1.74
4,878.37%
-4.11
336.68%
-1.50
63.47%
-1.58
5.09%
-0.39
75.50%
-3.16
718.69%
-0.16
94.95%
-3.81
2,284.16%
-0.47
87.66%
0.58
222.69%
2.85
393.85%
-0.25
108.85%
2.84
1,228.55%
0.43
84.73%
-0.60
237.30%
-1.56
161.58%
0.83
152.98%
-1.82
319.84%
-0.77
57.65%
1.00
230.56%
1.80
79.67%
0.30
83.63%
0.36
23.28%
2.85
682.45%
0.50
82.57%
0.35
30.06%
1.78
-
operating cycle
-13.73
-
66.29
-
38.45
-
50.05
-
16.13
67.77%
15.16
6.01%
958.27
-
operating profit margin
0.38
-
0.46
21.77%
0.23
51.25%
1.54
581.86%
0.58
62.02%
1.10
89.11%
0.65
41.02%
1.03
58.60%
0.64
37.75%
0.58
10.41%
-3.72
746.11%
2.21
159.39%
0.76
65.80%
1.04
37.04%
1.22
17.97%
1.22
0.53%
0.35
70.94%
1.50
324.94%
1.57
4.81%
2.13
35.29%
2.54
19.46%
1.17
54.07%
1.40
19.54%
1.10
21.07%
2.78
152.13%
1.16
58.23%
1.13
2.96%
1.20
6.88%
1.00
16.52%
1.77
75.71%
2.39
35.13%
2.60
9.05%
-6.20
338.32%
1.65
126.64%
2.67
61.79%
4.22
58.09%
0.05
98.77%
-0.29
666.70%
-0.14
53.08%
-0.16
15.56%
payables turnover
-14.85
-
-0.01
-
-3.92
-
1.82
-
0.89
51.21%
pretax profit margin
0.65
-
0.65
0.33%
0.76
16.11%
0.60
20.74%
0.84
40.01%
0.69
18.29%
0.82
18.69%
0.75
8.45%
0.83
10.96%
0.84
1.10%
1.97
134.38%
0.59
70.00%
0.82
39.24%
0.71
14.08%
0.85
20.73%
0.83
2.42%
1.37
64.31%
0.78
42.94%
0.75
3.29%
0.60
20.09%
0.36
40.05%
1.04
187.86%
0.85
18.30%
0.87
2.54%
0.88
0.96%
0.54
38.78%
0.95
75.95%
0.91
3.84%
0.77
15.58%
8.25
972.54%
-0.85
110.34%
-0.76
10.71%
0.64
184.01%
0.74
15.46%
2.67
261.71%
0.56
78.93%
-0.33
158.05%
-0.60
82.91%
-0.02
-
price fair value
0.83
-
0.86
3.91%
0.82
4.87%
0.71
13.50%
0.78
10.00%
0.88
13.61%
0.87
1.50%
0.89
2.04%
0.93
4.48%
0.95
2.02%
0.98
3.90%
0.93
5.39%
0.84
9.47%
0.82
2.63%
0.84
1.94%
0.86
3.21%
0.81
6.31%
0.91
12.80%
0.95
3.81%
0.91
3.83%
0.90
1.57%
0.42
53.27%
0.45
6.74%
0.42
5.84%
0.60
43.24%
0.73
21.66%
0.74
1.16%
0.73
1.43%
0.72
1.87%
0.84
16.64%
0.68
18.73%
0.61
10.91%
0.75
24.29%
0.77
1.76%
0.76
0.35%
0.88
15.48%
0.97
9.66%
0.90
7.35%
0.76
15.09%
0.75
1.71%
receivables turnover
0.68
-
4.02
491.58%
11.54
187.12%
3.92
66.00%
9.29
136.84%
3.95
57.53%
6.20
57.19%
3.02
51.26%
3.28
8.60%
5.45
66.01%
-0.93
117.02%
1.12
220.46%
1.85
65.34%
1.70
8.12%
2.01
18.28%
2.36
17.62%
-1.08
145.53%
1.26
217.53%
0.78
38.67%
0.89
14.37%
0.58
34.18%
-6.56
1,223.04%
2.41
136.70%
4.54
88.55%
10.02
120.87%
7.81
22.05%
22.55
188.70%
12.12
46.25%
1.36
88.80%
0.48
64.30%
5.49
1,033.45%
2.33
57.67%
1.73
25.71%
2.34
35.50%
-0.32
113.52%
1.80
668.08%
5.58
210.29%
5.94
6.39%
0.26
95.64%
0.43
65.79%
return on assets
0.01
-
0.01
9.13%
0.02
165.42%
0.00
80.59%
0.02
332.23%
0.01
62.42%
0.01
86.72%
0.01
43.79%
0.02
93.49%
0.02
0.10%
-0.01
141.30%
0.00
150.42%
0.01
251.94%
0.01
19.63%
0.01
36.46%
0.01
0.34%
-0.01
173.18%
0.01
187.42%
0.01
18.10%
0.00
48.81%
0.00
61.41%
-0.07
5,241.16%
0.02
123.88%
0.03
116.04%
0.02
32.08%
0.01
65.48%
0.04
426.47%
0.02
42.95%
0.03
22.51%
0.01
51.29%
-0.02
253.89%
-0.02
17.68%
0.00
125.23%
0.01
57.96%
-0.00
152.58%
0.00
197.26%
-0.01
331.63%
-0.02
152.07%
0.00
-
return on capital employed
0.01
-
0.01
10.39%
0.01
12.97%
0.01
66.13%
0.01
16.76%
0.01
13.33%
0.01
5.81%
0.01
4.35%
0.01
9.12%
0.01
10.69%
0.01
12.50%
0.01
0.28%
0.01
13.33%
0.01
27.87%
0.02
34.00%
0.02
3.10%
-0.00
112.90%
0.02
743.91%
0.02
2.97%
0.01
20.12%
0.01
22.12%
-0.08
905.55%
0.03
134.89%
0.05
72.44%
0.08
72.35%
0.04
48.51%
0.05
30.00%
0.04
33.85%
0.06
60.17%
0.00
94.33%
0.06
1,672.63%
0.06
6.51%
-0.05
174.66%
0.02
145.88%
-0.00
118.83%
0.04
995.10%
0.00
96.07%
-0.01
1,066.86%
-0.00
97.67%
-0.00
7.67%
return on equity
0.03
-
0.02
7.64%
0.05
122.13%
0.01
80.57%
0.04
325.83%
0.02
62.84%
0.03
88.92%
0.02
44.61%
0.03
99.77%
0.03
0.23%
-0.01
135.50%
0.01
152.42%
0.02
253.79%
0.02
13.12%
0.03
42.63%
0.03
3.31%
-0.02
182.94%
0.02
191.54%
0.02
9.57%
0.01
46.61%
0.00
59.02%
-0.25
5,939.43%
0.06
122.86%
0.11
97.68%
0.07
35.66%
0.03
63.84%
0.12
379.32%
0.07
44.42%
0.08
21.00%
0.04
52.15%
-0.07
262.59%
-0.05
16.05%
0.01
124.63%
0.02
56.90%
-0.01
153.50%
0.01
193.18%
-0.03
340.35%
-0.06
140.41%
0.01
-
total debt to capitalization
0.66
-
0.66
0.39%
0.51
22.46%
0.52
0.59%
0.51
0.92%
0.51
0.75%
0.51
0.34%
0.51
0.33%
0.54
5.47%
0.53
1.34%
0.44
16.07%
0.47
4.93%
0.49
5.72%
0.56
13.16%
0.54
3.65%
0.56
3.62%
0.60
8.63%
0.64
6.56%
0.65
0.82%
0.72
10.28%
0.71
0.69%
0.83
16.31%
0.74
10.53%
0.70
5.37%
0.68
2.50%
0.67
1.16%
0.65
2.88%
0.65
0.05%
0.72
9.79%
0.69
4.52%
0.72
4.43%
0.66
8.21%
0.65
1.50%
0.71
9.17%
0.65
7.88%
0.70
6.86%
0.65
6.76%
0.69
6.72%
0.31
55.32%
0.68
118.56%

All numbers in USD (except ratios and percentages)