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Year on year OFS Credit Company Inc grew revenues 17.07% from 26.22m to 30.70m while net income improved from a loss of 13.59m to a smaller loss of 1.89m.
Gross margin | 57.62% |
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Net profit margin | 35.47% |
Operating margin | 55.33% |
Return on assets | 6.60% |
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Return on equity | 10.34% |
Return on investment | 6.70% |
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Cash flow in USDView more
In 2023, OFS Credit Company Inc increased its cash reserves by 33.81%, or 4.24m. Cash Flow from Financing totalled 27.92m or 90.94% of revenues. In addition the company used 23.68m for operations while cash used for investing totalled .
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 7.24 |
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Tangible book value per share | 7.24 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 0.4966 |
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Total debt/total capital | 0.3318 |
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