OFS Capital Corporation
OFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.09 | 0.03 | 0.00 |
| FCF Yield | 1.15% | 13.61% | 2.28% | -13.49% |
| EV / EBITDA | -29.51 | -35.83 | -50.37 | 13.69 |
| Quality | ||||
| ROIC | -85.51% | -2.47% | -1.79% | 6.07% |
| Gross Margin | -64.06% | -81.90% | -60.17% | 228.12% |
| Cash Conversion Ratio | -0.22 | – | -0.39 | -0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.30% | 31.02% | 74.43% | 55.75% |
| Free Cash Flow Growth | -92.29% | 441.71% | 119.47% | -184.41% |
| Safety | ||||
| Net Debt / EBITDA | -10.17 | -24.09 | -33.29 | 9.44 |
| Interest Coverage | -1.17 | -2.51 | -1.89 | 6.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 33.55 | 11.31 | 30.96 | 43.96 |