OFS Capital Corporation
OFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 3.59 | 0.16 | 0.00 |
| FCF Yield | 30.53% | 13.63% | 2.16% | -8.21% |
| EV / EBITDA | 12.23 | -7,213.01 | -63.12 | 7.85 |
| Quality | ||||
| ROIC | 6.77% | 3.09% | -1.48% | 10.34% |
| Gross Margin | 68.54% | 8.41% | -34.11% | 79.57% |
| Cash Conversion Ratio | – | -45.95 | -0.39 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 55.75% | -12.76% | -24.19% | 42.00% |
| Free Cash Flow Growth | 54.48% | 625.32% | 124.53% | -114.89% |
| Safety | ||||
| Net Debt / EBITDA | 8.44 | -4,462.88 | -44.14 | 5.29 |
| Interest Coverage | 1.71 | -0.02 | -0.45 | 3.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 44.36 | -55.33 | 63.31 | -113.46 |