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OFS Credit Company Inc

OFS Credit Company Inc (OCCI)

7.02
-0.03
(-0.43%)
Closed April 30 4:00PM
7.01
-0.01
(-0.14%)
After Hours: 7:59PM
Year End October 30 2023 201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 1.123-13.182-5.58317.753-8.38-1.095
Return on Equity (%) 1.139-16.332-8.42127.157-13.431-1.761
Return on Invested Capital (%) 5.099-88.489-30.319-22.828-28.02-33.446
Operating Margin (%) N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A
Book Value Per Share 20.11514.97611.58214.0059.9777.551
Earnings Per Share 0.115-2.567-1.0272.631-1.439-0.119
Cash Per Share 3.6151.2841.81.9431.3281.054
Working Capital Per Share 3.398-5.9741.4910.9651.1380.933
Operating Profit Per Share N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 0.115-2.5670.8464.0780.4821.451

Liquidity Ratios

Year End October 30 2023 201820192020202120222023
Current Ratio 12.920.1794.911.9225.2745.991
Quick Ratio 12.6830.1764.721.8554.9865.637
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A
Shares Outstanding 2.51M3.06M3.58M7.72M9.44M15.92M

Key Stats and Ratios

Year End October 30 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 265.9M
Price to Earnings Ratio -140.86
Price to Sales Ratio 8.66
Price to Cash Ratio 15.85
Price to Book Ratio 2.21
Dividend Yield 3,133.90%

Share Statistics

Shares Outstanding 11.62M
Average Volume (1 week) 71.3k
Average Volume (1 Month) 109.45k
52 Week Change -20.41%
52 Week High 10.15
52 Week Low 5.47
More Ratios Coming Soon!

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