OFS Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - OFS Capital Corp

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Price: 3.48 USD 0.29%

Market Cap: $46.6m

	OFS Capital Corp NASDAQ:OFS	US
	OGE Energy Corp NYSE:OGE	US
K	Kofola CeskoSlovensko as PSE:KOFOL	CZ
	Charles River Laboratories International Inc NYSE:CRL	US
	SiteOne Landscape Supply Inc NYSE:SITE	US
S	Sugi Holdings Co Ltd TSE:7649	JP
H	Hays PLC F:HAY	UK
	Nano One Materials Corp TSX:NANO	CA
	IHH Healthcare Bhd SGX:Q0F	MY
L	Lockheed Martin Corp F:LOM	US

Profitability Summary

OFS Capital Corp's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

41%

Sustainable 3Y Average Gross Margin

44%

Declining Gross Margin

49% > 41%

Exceptional Operating Margin

30%

Strong 3Y Average Operating Margin

34%

Declining Operating Margin

39% > 30%

Negative Net Margin

-81%

Low 3Y Average Net Margin

Declining Net Margin

-23% > -81%

Exceptional Free Cash Flow Margin

107%

Strong 3Y Average Free Cash Flow Margin

107%

Free Cash Flow Margin is Increasing

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.