OFS Credit Company, Inc.
OCCI · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.03 | 0.01 | -0.26 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -33.90 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 204.51% | 2.97% | 2.54% | 2.66% |
| Gross Margin | 72.53% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 12.17% | 11.87% | 8.14% | 7.03% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -14.51 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 3.92 | 3.89 | 4.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3.41 | 2.62 | 9.99 | 5.25 |