LoginSign up
InsightfulValue
← Home

OFS Capital
OFS Capital

Financial services / Business development company

🚀 Founded 2012 🌎 USA 🏷️ OFS US67103B1008 ⭐ 300 DCF 5.66 💰8.44


📌 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
2024-12108.122 M170.404 M2.12284179865201543.11231207938929752.46378622366581232.46378622366581230.4529007817389927312.8544556913312512.8544556913312512.85445569133125172.225 M -248.056 M -60.508 M -60.508 M 0.165144433154303970.092358206871693170.0664341789625878500.39686456670053710.1596503808484944806.3440442726188042.3154733301297453.80150796216862430.263053506648329052.5929276351950893.2754465149954563.2754465149954560.62779787754391060.62779787754391065.16220810239321455.16220810239321454.08653659464255700.305301886451773530.025276887478724540.0960902890092117200000.075565361279647000.1147329919531821515.5281901244634160023.50563697857948001.996 M4.355 M024.778608847365927 -18.54739911202189 0
2023-12156.758 M411.142 M -0.034706470584810745 3.40265223116330566.0878881284315566.0878881284315563.384739214087274312.09158507660576412.09158507660576412.086435084196404161.935 M -260.248 M 32.53 M32.599 M -0.002870299498777808 0.11891325610556429 -9.898903456952543E-4 -175.41075268817204 1.85015802078961020.63797683358236596.35166042446941323.825432274688952.055743763473976 -337.11293032258067 -0.0029663650072487818 3.43849421132290671.92184871882892371.92184871882892370.96761507493642130.96761507493642135.0405991785793115.0405991785793119.01843674131917810.265705682896380.52033231866936380.11453358567773039 -38.61075268817204 00000.11061878962030314003.163474328278797417.7500054837789894.44305032761746020.563373928732523.864762931034482702.21 M3.83 M0.5null -19.46564649048916 1.4686538191384748E-4
2022-12************************************************************************************************************************************************************************************************************************************
2021-12************************************************************************************************************************************************************************************************************************************
2020-12************************************************************************************************************************************************************************************************************************************
2019-12************************************************************************************************************************************************************************************************************************************
2018-12************************************************************************************************************************************************************************************************************************************
2017-12************************************************************************************************************************************************************************************************************************************
2016-12************************************************************************************************************************************************************************************************************************************
OFS Capital

📊 Explore more key metrics for OFS Capital!

Sign up for free or log in

✍️ Sign up to get "The Checklist Value Investor — A Smarter Way to Pick Stocks" for free

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal