OFS Capital Corporation cash flow to debt ratio of 20.05% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

OFS Capital Corporation's free cash flow has increased 32.20% from $33.01M last year to $43.64M, signaling increasing performance

OFS Capital Corporation's debt to equity ratio is 1.63, which means that the company's assets are unhealthy financed, signaling financial risk.

OFS Capital Corporation's debt has increased relative to shareholder equity from 1.43 last year to 1.63 today, signaling weakened financials

OFS Capital Corporation has negative EBITDA, making leverage ratio unreliable

OFS Capital Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

OFS Capital Corporation's profit margin has increased (512.19%) in the last year from 57.43% to 351.59%, signaling increasing performance

OFS Capital Corporation's short-term liabilities of $4.53M exceed its short-term assets of $3.36M, signaling financial risk

OFS Capital Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

OFS Capital Corporation's return on equity of -18.44%, is lower than 15.00%, indicating bad performance

OFS Capital Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

OFS Capital Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings

OFS Capital Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

OFS Capital Corporation has a free cash flow yield of 89.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

OFS Capital Corporation's yearly earnings has decreased 216.35% since last year from $28.44M to $-33.09M, signaling decreasing performance

OFS Capital Corporation's yearly revenue has decreased 42.39% since last year from $49.52M to $28.53M, signaling decreasing performance

ROIC -4.74% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

OFS Capital Corporation's 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

OFS Capital Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

OFS Capital Corporation had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

OFS Capital Corporation is undervalued relative to its fair value price of 6.84 based on Discounted Cash Flow model

OFS Capital Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OFS Capital Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

OFS Capital Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

OFS Capital Corporation has insufficient data to evaluate this check.

OFS Capital Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OFS Capital Corporation has a price-to-book ratio of 0.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

OFS Capital Corporation has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue