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OFS | OFS Capital Corporation Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for OFS we got that it has weak fundamentals where Valuation is considered to be slightly undervalued, Profitability is unacceptably poor, Growth is exceptionally good and Health is frighteningly weak.

Valuation (64%)

Company Industry
P/E Ratio (TTM) -94.68 30.75
PEG Ratio (TTM) -0.95 5.05
P/S Ratio (TTM) 3.17 85.45
P/B Ratio (TTM) 0.71 75.17
P/FCF Ratio (TTM) 2.64 67.11
Price to 5YR AVG Earnings Ratio 8.74 26.08
Price to 5YR AVG FCF Ratio 10.50 49.89

Profitability (5%)

Company Industry
ROA (TTM) -0.27% 4.34%
ROE (TTM) -0.74% 8.95%
Net Profit Margin (TTM) -3.35% -12.17%
ROIC 5YR AVG 6.19% 17.02%

Growth (83%)

4QTR AVG 3YR AVG 5YR AVG
EPS -81.92% 450.78% 266.53%
Revenue 37.78% 178.03% 100.09%
Net Income -79.47% 459.28% 271.64%
Cash Flow 55.93% 21.30% 571.43%

Health (18%)

Company Industry
Current Ratio (TTM) 1.12 5.96
Quick Ratio (TTM) 1.12 5.82
D/E Ratio (TTM) N/A 0.74
Interest Coverage (TTM) 0.30 15.74
Piotroski F-Score 5 6
Altman Z-Score 0.46 5.83
LTL to 5YR AVG FCF 29.10 2.35
Shares Outstanding Growth 5YR AVG 0.08% 12.17%
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