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OCCIO | OFS Credit Company, Inc. Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for OCCIO we got that it has weak fundamentals where Valuation is considered to be slightly overvalued, Profitability is very poor, Growth is desperately bad and Health is passable.

Valuation (43%)

Company Industry
P/E Ratio (TTM) 13.79 46.55
PEG Ratio (TTM) 0.15 112.04
P/S Ratio (TTM) 3.97 73.28
P/B Ratio (TTM) 1.03 69.17
P/FCF Ratio (TTM) N/A 75.09
Price to 5YR AVG Earnings Ratio -56.64 11.27
Price to 5YR AVG FCF Ratio -15.29 47.03

Profitability (35%)

Company Industry
ROA (TTM) 4.89% 3.89%
ROE (TTM) 7.56% 9.18%
Net Profit Margin (TTM) 28.46% 19.77%
ROIC 5YR AVG -0.47% 15.51%

Growth (25%)

4QTR AVG 3YR AVG 5YR AVG
EPS 114.29% -783.00% -480.52%
Revenue 6.33% -122.18% -80.52%
Net Income 129.99% -712.43% -443.62%
Cash Flow -25.00% -619.58% -368.63%

Health (60%)

Company Industry
Current Ratio (TTM) 6.59 4.78
Quick Ratio (TTM) 6.59 4.29
D/E Ratio (TTM) 0.51 0.85
Interest Coverage (TTM) 5.95 12.86
Piotroski F-Score 2 6
Altman Z-Score 3.89 6.18
LTL to 5YR AVG FCF -2.42 7.57
Shares Outstanding Growth 5YR AVG 37.22% 0.30%
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