Cashu Markets
Cashu
Markets
OC

OFS Capital

OFS
NASDAQFinancials

Income Statement

Total Revenue$47.96M
Gross Profit$37.79M
Operating Income$33.36M
EBITDA$45.16M
EBIT$45.09M
Pre-tax Income$-33.09M
Net Income$28.44M

Balance Sheet

Cash Equivalent$9.5M
Total Debt$249.21M
Book Value$156.53M
Book Value Per Share11.68

Key Ratios

Return on Equity (ROE)+16.51%
Return on Assets (ROA)+6.64%
Return on Invested Capital (ROI)+6.79%
Net Profit Margin+59.30%
Current Ratio2.27
Quick Ratio2.10
Long-Term Debt / Equity1.43
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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