OFS Capital Corporation
OFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.09 | 0.03 | 0.00 |
| FCF Yield | 9.40% | 13.61% | 2.28% | -8.24% |
| EV / EBITDA | 0.00 | -58.13 | -25.86 | 11.82 |
| Quality | ||||
| ROIC | 0.00% | -1.28% | -1.78% | 6.05% |
| Gross Margin | 0.00% | 57.33% | 265.15% | 87.10% |
| 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 | -37.04% | 441.71% | 131.90% | -137.39% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -39.08 | -8.78 | 8.16 |
| Interest Coverage | 0.00 | -1.55 | -1.89 | 6.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 142.83 | -87.16 | -136.43 | -81.72 |