OFS Credit Inc. (OCCI) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    OFS Credit Inc.

    NASDAQ: OCCI · Real-Time Price · USD
    5.54
    -0.02 (-0.36%)
    At close: Oct 03, 2025, 3:59 PM
    5.56
    0.36%
    Pre-market: Oct 06, 2025, 07:28 AM EDT

    OFS Credit Ratios and Metrics

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    PE Ratio
    		 7.86 -37.36 -5.79 5.26
    PEG Ratio
    		 -0.01 0.42 0.04 -0.01
    PS Ratio
    		 6.32 2.30 3.00 4.65
    PB Ratio
    		 0.79 0.59 0.84 0.99
    P/FCF Ratio
    		 -3.86 -2.98 -5.39 -1.63
    P/OCF Ratio
    		 -3.86 -2.98 -5.39 -1.63
    OCF/S Ratio
    		 -1.64 -0.77 -0.56 -2.86
    Debt / Equity Ratio
    		 0.60 0.52 0.66 0.45
    Quick Ratio
    		 8.94 6.35 5.35 2.59
    Current Ratio
    		 8.94 6.35 5.35 2.59
    Asset Turnover
    		 0.08 0.17 0.16 0.14
    Interest Coverage
    		 4.14 -2.43 -2.26 8.47
    Return on Equity
    		 0.10 -0.02 -0.14 0.19
    Return on Assets
    		 0.06 -0.01 -0.09 0.12
    Return on Invested Capital
    		 0.06 -0.05 -0.06 0.14
    Dividend Yield
    		 0.16 0.07 0.05 0.02
    Payout Ratio
    		 1.27 -2.65 -0.27 0.11
    Gross Profit Margin
    		 1.00 1.00 0.72 0.79
    Net Profit Margin
    		 0.80 -0.06 -0.52 0.88
    Pretax Profit Margin
    		 0.80 -0.06 -0.52 0.88
    Operating Profit Margin
    		 0.80 -0.29 -0.35 1.00
    FCF Margin
    		 -1.64 -0.77 -0.56 -2.86
    EBITDA Margin
    		 0.65 -0.00 -0.52 0.88

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