Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
351.59%
operating margin TTM
223.33%
revenue TTM
19.99 Million
revenue per share TTM
1.49$
valuation ratios | |
|---|---|
| pe ratio | -2.36 |
| peg ratio | 0.00 |
| price to book ratio | 0.46 |
| price to sales ratio | -8.26 |
| enterprise value multiple | 8.95 |
| price fair value | 0.46 |
profitability ratios | |
|---|---|
| gross profit margin | 294.25% |
| operating profit margin | 223.33% |
| pretax profit margin | 346.14% |
| net profit margin | 351.59% |
| return on assets | -7.29% |
| return on equity | -18.44% |
| return on capital employed | -4.73% |
liquidity ratios | |
|---|---|
| current ratio | 0.70 |
| quick ratio | 0.70 |
| cash ratio | 0.62 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | -46.54 |
| days of payables outstanding | 140.96 |
| cash conversion cycle | -187.51 |
| receivables turnover | -7.84 |
| payables turnover | 2.59 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.60 |
| debt equity ratio | 1.63 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.62 |
| interest coverage | -0.86 |
| cash flow to debt ratio | 0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.82 |
| cash per share | 0.30 |
| operating cash flow per share | 4.82 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.35 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time OFS Capital Corporation (NASDAQ:OFS) reported earnings?
OFS Capital Corporation (OFS) published its most recent earnings results on 31-07-2026.
What is OFS Capital Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. OFS Capital Corporation (NASDAQ:OFS)'s trailing twelve months ROE is -18.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. OFS Capital Corporation (OFS) currently has a ROA of -7.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OFS's net profit margin stand at?
OFS reported a profit margin of 351.59% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OFS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.70 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of 1.63.