NASDAQ · Key Statistics

OFS Capital Corporation (OFS) Key Statistics

$3.72 NASDAQ: OFS Market Cap $49.84M

Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for OFS Capital Corporation (OFS), each with what it measures. Figures are trailing twelve months or the most recent reported period.

Valuation

Metric	Value
P/E ratioShare price divided by earnings per share.	-1.33
P/B ratioShare price divided by book value per share.	0.46
P/S ratioMarket value divided by annual revenue.	-4.20
PEG ratioP/E divided by the earnings growth rate.	0.01
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.	-10.09
EV / RevenueEnterprise value against annual revenue.	-20.76
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.	-75.19%
Free cash flow yieldFree cash flow as a percentage of market value.	125.54%
Price / free cash flowMarket value divided by free cash flow.	1.13

Profitability

Metric	Value
Gross marginRevenue left after the direct cost of goods sold.	223.01%
Operating marginRevenue left after operating costs.	278.27%
Net marginRevenue left after every cost, including tax and interest.	315.03%
Return on equityProfit as a percentage of shareholders’ equity.	-29.04%
Return on assetsProfit as a percentage of total assets.	-11.85%
Return on capital employedOperating profit against the capital the business uses.	-10.62%

Financial health

Metric	Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.	0.69
Quick ratioThe same, excluding inventory.	0.69
Cash ratioCash alone against current liabilities.	0.60
Debt to equityTotal borrowings against shareholders’ equity.	1.83
Debt to assetsTotal borrowings against total assets.	0.63
Interest coverageHow many times operating profit covers the interest bill.	-2.00

Per share and size

Metric	Value
Earnings per shareProfit attributable to each share.	$-2.47
Book value per shareShareholders’ equity divided by shares outstanding.	$8.16
Shares outstandingShares currently issued.	0
Market capitalisationShare price times shares outstanding.	$49.84M
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.	$264.84M

Dividend

Metric	Value
Dividend yieldAnnual dividend as a percentage of the share price.	18.28%
Payout ratioShare of profit paid out as dividends.	-36.55%

OFS Capital Corporation (OFS) statistics — frequently asked questions

What is OFS Capital Corporation's P/E ratio?

OFS Capital Corporation (OFS) trades on a price-to-earnings ratio of -1.33. A negative P/E means the company reported a loss, so the ratio is not a meaningful valuation measure.

What is OFS Capital Corporation's return on equity?

OFS Capital Corporation (OFS) reports a return on equity of -29.04%, meaning it generated that much profit for every dollar of shareholders' equity.

How much debt does OFS Capital Corporation carry?

OFS Capital Corporation (OFS) has a debt-to-equity ratio of 1.83, which compares total borrowings with shareholders' equity.

What is OFS Capital Corporation's profit margin?

OFS Capital Corporation (OFS) keeps 315.03% of revenue as net profit after every cost, including tax and interest.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.