OFS Capital Corporation
OFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 3.59 | 0.15 | 0.00 |
| FCF Yield | 30.53% | 52.03% | 2.16% | -8.21% |
| EV / EBITDA | 7.63 | 10.27 | 12.66 | 5.59 |
| Quality | ||||
| ROIC | 7.67% | 11.89% | 7.24% | 10.45% |
| Gross Margin | 100.00% | 68.53% | 77.32% | 79.60% |
| 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 | -59.53% | 2,668.70% | 124.53% | -114.89% |
| Safety | ||||
| Net Debt / EBITDA | 5.27 | 6.35 | 8.85 | 3.77 |
| Interest Coverage | 2.00 | 2.06 | 2.09 | 3.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -25.69 | -76.69 | -119.96 | -239.57 |