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$-37.39M

Net Income$28.44M

Cash Equivalent$9.5M

Total Debt$249.21M

Book Value$156.53M

Book Value Per Share11.68

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