OFS Capital Corporation (OFS) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for OFS Capital Corporation, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -1.93x | 3.80x | -337.11x | -17.95x | 2.57x | 25.93x |
| P/B Ratio | 0.52x | 0.63x | 0.97x | 0.75x | 0.72x | 0.60x |
| P/S Ratio | -5.40x | 2.18x | 6.46x | 10.73x | 1.71x | 3.29x |
| Profitability | ||||||
| Gross Margin | 239.8% | 66.4% | 19.7% | -34.1% | 79.6% | 35.5% |
| Operating Margin | 280.2% | 57.4% | -1.9% | -59.8% | 66.3% | 12.7% |
| Net Margin | 280.2% | 57.4% | -1.9% | -59.8% | 66.3% | 12.7% |
| EBITDA Margin | 280.2% | 57.6% | -0.2% | -56.5% | 66.6% | 13.4% |
| Liquidity | ||||||
| Current Ratio | 0.74x | 2.10x | 0.00x | 2.21x | 3.24x | 2.57x |
| Quick Ratio | 0.74x | 2.10x | 0.00x | 2.21x | 3.24x | 2.57x |
| Leverage | ||||||
| Debt/Equity | 1.77x | 1.43x | 1.85x | 1.84x | 1.69x | 1.95x |
YoY = year-over-year change. Source: FMP..