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

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Price: 3.87 USD -0.51% Market Closed

Market Cap: $51.9m

	OFS Capital Corp NASDAQ:OFS	US
	Perion Network Ltd NASDAQ:PERI	IL
	Adamant DRI Processing and Minerals Group OTC:ADMG	US
K	Kyowa Kirin Co Ltd F:KY4	JP
	Ipsen SA OTC:IPSEY	FR
P	Powszechna Kasa Oszczednosci Bank Polski SA XMUN:P9O	PL

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

43% > 37%

Healthy Operating Margin

26%

Strong 3Y Average Operating Margin

33%

Declining Operating Margin

34% > 26%

Negative Net Margin

-62%

Negative 3Y Average Net Margin

-8%

Declining Net Margin

-9% > -62%

Exceptional Free Cash Flow Margin

181%

Strong 3Y Average Free Cash Flow Margin

119%

Free Cash Flow Margin is Increasing

83% > 181%

Negative ROE

-17%

Negative 3Y Average ROE

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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.