OFS Capital Corporation (OFS)
NASDAQ
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | 4.691 | 2.387 | 2.395 | 1.95 | 0.723 | 10.802 | -1.392 | -0.094 |
Return on Equity (%) | 9.864 | 4.763 | 5.269 | 5.592 | 2.269 | 31.356 | -3.949 | -0.272 |
Return on Invested Capital (%) | 56.036 | 41.641 | 46.654 | -116.139 | -39.862 | 77.629 | 70.726 | 77.546 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 14.516 | 14.059 | 13.103 | 12.368 | 11.75 | 15.18 | 13.466 | 12.092 |
Earnings Per Share | 1.458 | 0.593 | 0.717 | 0.714 | 0.275 | 4.237 | -0.566 | -0.035 |
Cash Per Share | 1.821 | 5.469 | 2.858 | 1.005 | 2.812 | 3.207 | 1.115 | 3.385 |
Working Capital Per Share | 1.6 | 4.27 | 1.576 | -4.146 | -0.569 | 3.089 | 0.866 | 3.094 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | 2.817 | 1.86 | 2.445 | 2.073 | 1.134 | 5.146 | 0.595 | 1.305 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 9,7M | 13,34M | 13,36M | 13,38M | 13,41M | 13,42M | 13,4M | N/A |
Fin d'année 31 Décembre 2023 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 13,4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 108,66M |
Ratio cours/bénéfice | -234,01 |
Ratio prix/ventes | 1,91 |
Ratio prix/liquidités | 2,4 |
Ratio prix/valeur comptable | 0,67 |
Rendement de dividende | 1 652,28% |
Actions en circulation | 13,4M |
Volume moyen (1 semaine) | 24,99k |
Volume moyen (1 mois) | 42,06k |
Variation sur 52 semaines | -30,68% |
Plus haut sur 52 semaines | 11,94 |
Plus bas sur 52 semaines | 7,75 |
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