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OFS Capital
OFS Capital

Financial services / Business development company

🚀 Founded 2012 🌎 USA 🏷️ OFS US67103B1008 ⭐ 300 DCF -13.07 💰4.16


📌 Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Market CapEnterprise ValueNet Income Per ShareRevenue Per ShareOperating Cash Flow
Per Share		Free Cash Flow
Per Share		Cash Per ShareBook Value
Per Share		Shareholders Equity
Per Share		Tangible Book Value
Per Share		Tangible Asset ValueNet Current Asset ValueWorking CapitalInvested CapitalROEROICReturn On Tangible AssetsIncome QualityDebt To EquityDebt To AssetsNet Debt To EBITDAInterest Debt
Per Share		Interest CoverageP/E RatioEarnings YieldPrice To Sales RatioPFCF RatioPOCF ratioP/B RatioPTB RatioEV To Operating
Cash Flow		EV To Free Cash FlowEV To SalesEnterprise Value
Over EBITDA		Free Cash Flow YieldDividend YieldPayout RatioCAPEX Per ShareCAPEX To Operating Cash FlowCAPEX To RevenueCAPEX To DepreciationSales General And
Administrative To Revenue		R&D To RevenueStock Based
Compensation To Revenue		Current RatioDays Sales OutstandingDays Payables OutstandingDays Of Inventory On HandReceivables TurnoverPayables TurnoverInventory TurnoverAverage ReceivablesAverage PayablesAverage InventoryGraham NumberGraham Net-NetIntangables To
Total Assets
2025-1263.775 M278.054 M -2.4699 2.12953.25713.25710.25079.19449.19449.1944123.188 M -219.44 M -51.372 M -51.372 M -0.2686 -0.0504 -0.0954 0.01.76670.6277 -13.1677 17.4762 -0.9551 -1.9271 -0.5189 2.23521.46141.46140.51770.51776.37166.37169.7453 -17.0868 0.68420.25 -0.4817 0.00.00.00.0000.00.0735991.16960.039.68284.00350.05.87 M2.036 M0 -16.3918 0.0
2024-12108.122 M348.716 M2.12283.57992.46372.46370.452912.854412.854412.8544172.225 M -238.809 M 8.947 M8.947 M0.16510.06770.06640.01.43220.57618.438619.65281.70843.80150.2632.25423.27543.27540.62770.627710.563910.56397.270312.23090.30530.16850.64060.00.00.00.0000.02.09888339.5080.04.3529.23860.06.619 M2.757 M024.7786 -18.0297 0.0
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OFS Capital

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