OFS Credit Company, Inc.
OCCI · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.01 | 0.42 | 0.04 |
| FCF Yield | 28.04% | -25.89% | -33.56% | -18.55% |
| EV / EBITDA | -100.71 | 7.68 | -764.35 | -4.87 |
| Quality | ||||
| ROIC | -8.54% | 6.24% | -4.82% | -5.76% |
| Gross Margin | 70.77% | 100.00% | 100.00% | 72.02% |
| Cash Conversion Ratio | -3.48 | -2.03 | 12.54 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.72% | -10.68% | 10.15% | – |
| Free Cash Flow Growth | 213.03% | -29.05% | -62.19% | 77.79% |
| Safety | ||||
| Net Debt / EBITDA | -45.23 | -2.03 | -301.60 | 0.92 |
| Interest Coverage | -0.32 | 4.14 | -2.43 | -2.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3.80 | 15.64 | 9.91 | 8.45 |