OFS Historical Financial Ratios
| OCCI Stock | USD 7.13 0.03 0.42% |
OFS Credit is promptly reporting on over 75 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 17.09 will help investors to properly organize and evaluate OFS Credit financial condition quickly.
OFS |
About OFS Financial Ratios Analysis
OFS CreditFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate OFS Credit investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on OFS financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across OFS Credit history.
OFS Credit Financial Ratios Chart
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Dividend Yield
Dividend Yield is OFS Credit dividend as a percentage of OFS Credit stock price. OFS Credit dividend yield is a measure of OFS Credit stock productivity, which can be interpreted as interest rate earned on an OFS Credit investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from OFS Credit's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into OFS Credit current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFS Credit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.As of now, OFS Credit's ROE is increasing as compared to previous years. The OFS Credit's current PE Ratio is estimated to increase to 9.21, while Price To Sales Ratio is projected to decrease to 2.93.
| 2022 | 2024 | 2025 (projected) | PTB Ratio | 0.59 | 0.69 | 0.53 | Dividend Yield | 0.0708 | 0.15 | 0.16 |
OFS Credit fundamentals Correlations
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OFS Credit Account Relationship Matchups
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OFS Credit fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 3.16 | (7.58) | 50.16 | 6.13 | 5.52 | 2.93 | |
| Dividend Yield | 0.0308 | 0.0461 | 0.0708 | 0.17 | 0.15 | 0.16 | |
| Ptb Ratio | 0.77 | 0.67 | 0.84 | 0.59 | 0.69 | 0.53 | |
| Book Value Per Share | 29.89 | 11.44 | 10.53 | 9.17 | 10.54 | 10.01 | |
| Free Cash Flow Yield | (0.91) | (0.19) | (0.34) | (0.27) | (0.31) | (0.29) | |
| Operating Cash Flow Per Share | (12.33) | (1.77) | (2.07) | (1.88) | (2.17) | (2.06) | |
| Pb Ratio | 0.77 | 0.67 | 0.84 | 0.59 | 0.69 | 0.53 | |
| Ev To Sales | 4.64 | (12.38) | 82.86 | 4.81 | 4.33 | 4.55 | |
| Free Cash Flow Per Share | (12.33) | (1.77) | (2.07) | (1.88) | (2.17) | (2.06) | |
| Roic | 0.0868 | (0.0619) | (0.0482) | (0.15) | (0.18) | (0.17) | |
| Net Income Per Share | 3.81 | (1.65) | (0.17) | 0.93 | 1.07 | 1.01 | |
| Sales General And Administrative To Revenue | 0.12 | (0.29) | 1.91 | 0.17 | 0.2 | 0.19 | |
| Cash Per Share | 1.99 | 2.81 | 1.52 | 1.47 | 1.75 | 1.66 | |
| Pocfratio | (1.1) | (5.39) | (2.98) | (3.75) | (4.31) | (4.1) | |
| Interest Coverage | 7.47 | (2.36) | (2.43) | (10.27) | (11.82) | (11.22) | |
| Payout Ratio | 0.11 | (0.27) | (2.65) | 1.27 | 1.14 | 1.2 | |
| Pfcf Ratio | (1.1) | (5.39) | (2.98) | (3.75) | (4.31) | (4.1) | |
| Income Quality | (3.24) | 1.07 | 12.54 | (2.03) | (2.34) | (2.22) | |
| Roe | 0.19 | (0.14) | (0.0157) | 0.1 | 0.091 | 0.0955 | |
| Ev To Operating Cash Flow | (1.62) | (8.8) | (4.92) | (2.94) | (3.38) | (3.22) | |
| Pe Ratio | 3.57 | (5.79) | (37.36) | 7.63 | 8.77 | 9.21 | |
| Return On Tangible Assets | 0.12 | (0.0854) | (0.0102) | 0.0624 | 0.0561 | 0.059 | |
| Ev To Free Cash Flow | (1.62) | (8.8) | (4.92) | (2.94) | (3.38) | (3.22) | |
| Earnings Yield | 0.28 | (0.17) | (0.0268) | 0.13 | 0.15 | 0.14 | |
| Net Debt To E B I T D A | (2.12) | (3.89) | (5.22) | (301.6) | (346.84) | (329.5) | |
| Current Ratio | 5.0 | 2.59 | 5.35 | 6.35 | 7.31 | 8.66 | |
| Tangible Book Value Per Share | 29.89 | 11.44 | 10.53 | 9.17 | 10.54 | 10.01 | |
| Graham Number | 41.7 | 20.6 | 6.26 | 13.82 | 15.9 | 15.1 | |
| Shareholders Equity Per Share | 20.28 | 11.44 | 10.53 | 9.17 | 10.54 | 10.01 | |
| Graham Net Net | 1.75 | (6.29) | (4.23) | (4.12) | (3.71) | (3.9) | |
| Revenue Per Share | 4.31 | (1.26) | 0.12 | 1.15 | 1.33 | 1.26 | |
| Interest Debt Per Share | 9.71 | 8.05 | 5.82 | 0.22 | 0.26 | 0.24 | |
| Enterprise Value Over E B I T D A | (7.72) | (12.55) | (13.47) | (764.35) | (879.0) | (835.05) | |
| Price Earnings Ratio | 3.57 | (5.79) | (37.36) | 7.63 | 8.77 | 9.21 |
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When determining whether OFS Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OFS Credit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ofs Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ofs Credit Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFS Credit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OFS Credit. If investors know OFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OFS Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.279 | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets |
The market value of OFS Credit is measured differently than its book value, which is the value of OFS that is recorded on the company's balance sheet. Investors also form their own opinion of OFS Credit's value that differs from its market value or its book value, called intrinsic value, which is OFS Credit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OFS Credit's market value can be influenced by many factors that don't directly affect OFS Credit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OFS Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFS Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFS Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.