NASDAQ:OFSSH
OFS Capital Corporation 4.95% Notes due 2028
- Stock
Last Close
22.30
09/05 20:00
Market Cap
157.70M
Beta: -
Volume Today
322
Avg: 531
PE Ratio
24.97
PFCF: 2.13
Dividend Yield
11.83%
Payout:285.75%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 1.97% | 0.08 83.43% | 0.06 29.38% | 0.03 43.48% | 0.03 2.58% | 0.03 17.57% | 0.02 18.58% | 0.12 461.48% | 0.09 25.91% | 0.10 9.23% | |
cash conversion cycle | -76.69 - | |||||||||||
cash per share | 2.97 - | 1.29 56.50% | 3.38 161.86% | 1.82 46.15% | 5.88 222.82% | 2.86 51.38% | 1.01 64.81% | 2.82 179.80% | 3.21 13.99% | 1.15 64.15% | 3.38 194.18% | |
company equity multiplier | 1.99 - | 2.48 24.94% | 2.08 16.09% | 2.12 1.78% | 1.90 10.46% | 2.52 32.76% | 3.23 28.07% | 3.04 5.77% | 2.79 8.24% | 2.89 3.33% | 2.90 0.48% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 94.44 - | |||||||||||
days of sales outstanding | 160.11 - | 189.28 18.22% | 11.81 93.76% | 36.65 210.42% | 85.40 133.00% | 72.43 15.19% | 86.60 19.56% | 45.85 47.05% | 87.56 90.95% | 17.37 80.16% | 17.75 2.16% | |
dividend yield | 0.09 - | 0.11 30.27% | 0.11 0.99% | 0.10 14.32% | 0.11 15.52% | 0.16 43.02% | 0.12 25.69% | 0.12 1.30% | 0.08 30.43% | 0.11 36.84% | 0.11 1.38% | |
ebit per revenue | 0.91 - | 0.93 2.65% | 0.95 1.73% | 1.09 14.73% | 1.17 8.21% | 1.34 14.00% | 0.68 49.45% | 0.36 47.17% | 0.83 133.10% | 0.77 7.83% | 0.42 44.74% | |
ebt per ebit | 0.69 - | 0.70 1.12% | 0.79 12.59% | 0.72 8.52% | 0.58 20.26% | 0.51 11.69% | 1 96.45% | 1.00 0.03% | 1 0.03% | -0.21 121.35% | -0.02 91.65% | |
effective tax rate | -0.00 - | -0.02 6,569.79% | -0.02 13.13% | -0.35 1,602.33% | ||||||||
enterprise value multiple | 20.78 - | 20.94 0.76% | 9.81 53.17% | 14.08 43.56% | 17.21 22.22% | 18.85 9.56% | 50.09 165.74% | 94.17 87.98% | 7.85 91.67% | 12.60 60.61% | 20.81 65.10% | |
fixed asset turnover | ||||||||||||
free cash flow per share | 6.75 - | -6.77 200.25% | 8.66 227.94% | -1.17 113.48% | 0.86 173.70% | -7.57 980.12% | -7.61 0.42% | 6.02 179.15% | -0.90 114.87% | 0.22 124.53% | 1.59 626.37% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.69 31.47% | |
interest coverage | 3.27 - | 3.35 2.61% | 4.77 42.11% | 3.61 24.28% | 2.36 34.57% | 2.04 13.72% | 0.60 70.37% | 0.20 67.46% | 3.25 1,553.00% | 2.09 35.72% | 0.99 52.41% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.49 - | 0.59 20.89% | 0.51 13.64% | 0.52 1.80% | 0.47 10.41% | 0.59 27.02% | 0.68 14.54% | 0.66 2.73% | 0.63 4.83% | 0.65 3.05% | 0.65 0.22% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.03% | 1 0.03% | 1.02 2.04% | 1.35 32.08% | |
net profit margin | 0.63 - | 0.65 3.80% | 0.75 14.54% | 0.78 4.96% | 0.68 13.71% | 0.68 0.68% | 0.68 0.70% | 0.36 47.17% | 0.83 133.10% | -0.17 120.08% | -0.01 93.90% | |
operating cash flow per share | 3.03 - | -6.77 323.14% | 8.66 227.94% | -1.17 113.48% | 0.86 173.70% | -7.57 980.12% | -7.61 0.42% | 6.02 179.15% | -0.90 114.87% | 0.22 124.53% | 1.59 626.37% | |
operating cycle | 17.75 - | |||||||||||
operating profit margin | 0.91 - | 0.93 2.65% | 0.95 1.73% | 1.09 14.73% | 1.17 8.21% | 1.34 14.00% | 0.68 49.45% | 0.36 47.17% | 0.83 133.10% | 0.77 7.83% | 0.42 44.74% | |
payables turnover | 3.86 - | |||||||||||
pretax profit margin | 0.63 - | 0.65 3.80% | 0.75 14.54% | 0.78 4.96% | 0.68 13.71% | 0.68 0.68% | 0.68 0.70% | 0.36 47.18% | 0.83 133.16% | -0.16 119.68% | -0.01 95.39% | |
price fair value | 0.88 - | 0.83 6.10% | 0.78 5.98% | 0.93 19.50% | 0.78 15.51% | 0.81 3.15% | 0.90 10.82% | 0.60 32.75% | 0.72 19.11% | 0.75 5.18% | 0.97 28.19% | |
receivables turnover | 2.28 - | 1.93 15.41% | 30.91 1,503.06% | 9.96 67.79% | 4.27 57.08% | 5.04 17.91% | 4.21 16.36% | 7.96 88.85% | 4.17 47.63% | 21.01 403.94% | 20.56 2.11% | |
return on assets | 0.03 - | 0.03 5.85% | 0.06 110.10% | 0.05 25.88% | 0.02 51.23% | 0.02 1.92% | 0.02 18.14% | 0.01 56.99% | 0.10 1,208.79% | -0.01 114.88% | -0.00 93.34% | |
return on capital employed | 0.04 - | 0.04 4.54% | 0.08 87.64% | 0.06 19.09% | 0.04 39.04% | 0.04 12.58% | 0.02 58.36% | 0.01 57.06% | 0.10 1,206.07% | 0.07 33.20% | 0.05 25.26% | |
return on equity | 0.05 - | 0.07 32.25% | 0.13 76.30% | 0.10 24.56% | 0.04 56.33% | 0.05 30.22% | 0.06 4.83% | 0.02 59.47% | 0.28 1,100.97% | -0.04 115.37% | -0.00 93.31% | |
total debt to capitalization | 0.63 - | 0.66 4.73% | 0.51 23.01% | 0.52 1.80% | 0.47 10.41% | 0.60 29.39% | 0.68 12.44% | 0.68 0.47% | 0.69 0.53% | 0.65 5.55% | 0.71 9.08% |
All numbers in USD (except ratios and percentages)