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OCCIN

Market Cap: $681.64M

OI

OFS Credit Company, Inc.

OCCIN

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin43.91%

EBITDA Margin-80.45%

EBIT Margin-80.45%

Pre-tax Margin-99.50%

Net Profit Margin-99.50%

Earnings Yield-51.11%

Valuation Multiples

Price / Book0.63

Price / Sales1.96

Price / Earnings-1.92

PEG-0.01

Forward PEG-0.19

EV / Sales1.89

EV / EBITDA-2.35

EV / Operating Cash Flow1.92

EV / Free Cash Flow1.92

Price / Free Cash Flow1.99

Price / Operating Cash Flow1.98

Cash Flow & Capital

Free Cash Flow / Share$1.18

Operating Cash Flow / Share$1.18

Free Cash Flow Yield50.24%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-88.05%

Dividend Yield45.08%

Liquidity & Leverage

Current Ratio1.09

Quick Ratio1.09

Cash Ratio0.95

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA0.08

Solvency Ratio-0.38

Financial Leverage1.84

Efficiency & Working Capital

Asset Turnover0.18

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover100.54

Payables Turnover0.00

Days Sales Outstanding3.63

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle3.63

Cash Conversion Cycle3.63

Working Capital Turnover8.09

Returns & Quality

Return on Equity-24.99%

Return on Assets-17.43%

Return on Invested Capital-14.15%

ROCE-14.15%

Return on Tangible Assets-17.43%

Operating Return on Assets-12.59%

Income Quality-3.48

Tax Burden1.00

Interest Burden1.24

Balance Sheet & Intrinsic Metrics

Enterprise Value$66.4M

Invested Capital$230.45K

Working Capital$230.45K

Tangible Asset Value$109.03M

Net Current Asset Value$-88.65M

Graham Net-Net-$3.04

Book Value / Share$3.73

Tangible Book Value / Share$3.73

Cash / Share$0.08

Financial Health Scores

Piotroski Score2

Altman Z-Score3.40

Revenue$35.1M

EBIT$-28.24M

Market Cap$681.64M

Working Capital$2.68M

Retained Earnings$-115.63M

Total Assets$200.37M

Total Liabilities$91.34M