OFS Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - OFS Capital Corp

Watchlist Manager

Watchlist

Price: 3.69 USD -7.98% Market Closed

Market Cap: $49.4m

	OFS Capital Corp NASDAQ:OFS	US
A	Avillion Bhd KLSE:AVI	MY
C	CMX Gold & Silver Corp CNSX:CXC	CA
	Soc Centrale Bois Scieries Manche SA PAR:CBSM	FR
W	WhiteHorse Finance Inc F:M9X	US
	Bosch Ltd NSE:BOSCHLTD	IN
	Adavale Resources Ltd ASX:ADD	AU
A	Accord Financial Corp OTC:ACCFF	CA

Profitability Summary

OFS Capital Corp's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

37%

Sustainable 3Y Average Gross Margin

43%

Declining Gross Margin

44% > 37%

Healthy Operating Margin

26%

Strong 3Y Average Operating Margin

33%

Declining Operating Margin

35% > 26%

Negative Net Margin

-62%

Negative 3Y Average Net Margin

-10%

Declining Net Margin

11% > -62%

Exceptional Free Cash Flow Margin

181%

Strong 3Y Average Free Cash Flow Margin

119%

Free Cash Flow Margin is Increasing

124% > 181%

Negative ROE

-17%

Negative 3Y Average ROE

View All Checks

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.