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OFS Capital Corporation (OFSSL)
OFS Capital Corporation (OFSSL) Bilan Comptable

OFSSL OFS Capital Corporation

25,17

0,00 (0,00%)

Dernière mise à jour : 02:00:00

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

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

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.161	3.564	1.893	0.266	0.84	3.023	2.357	6.129
Quick Ratio	3.958	3.283	1.619	0.178	0.79	2.827	1.748	5.612
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

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	13,43M	13,43M	13,41M	13,4M	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	0.657	N/A	N/A	N/A	2.15	N/A	N/A	N/A
Quick Ratio	0.464	N/A	N/A	N/A	1.473	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

Statistiques et ratios clés

Capitalisation boursière	131,03M
Ratio cours/bénéfice	-281,84
Ratio prix/ventes	2,3
Ratio prix/liquidités	2,89
Ratio prix/valeur comptable	0,81
Rendement de dividende	532,38%

Statistiques sur les actions

Actions en circulation	13,4M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	0
Variation sur 52 semaines	-
Plus haut sur 52 semaines	-
Plus bas sur 52 semaines	-

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