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OFSSH | OFS Capital Corporation 4.95% Notes due 2028 Stock Fundamentals

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

Valuation (45%)

Company Industry
P/E Ratio (TTM) -115.10 46.55
PEG Ratio (TTM) -11.64 112.04
P/S Ratio (TTM) 2.42 73.28
P/B Ratio (TTM) 0.77 69.17
P/FCF Ratio (TTM) 5.46 75.09
Price to 5YR AVG Earnings Ratio 23.89 11.27
Price to 5YR AVG FCF Ratio -66.94 47.03

Profitability (5%)

Company Industry
ROA (TTM) -0.25% 3.89%
ROE (TTM) -0.65% 9.18%
Net Profit Margin (TTM) -2.10% 19.77%
ROIC 5YR AVG 5.31% 15.51%

Growth (83%)

4QTR AVG 3YR AVG 5YR AVG
EPS -14.48% 450.78% 266.53%
Revenue 197.27% 178.03% 100.09%
Net Income -10.64% 459.28% 271.64%
Cash Flow 148.50% 21.30% 162.75%

Health (25%)

Company Industry
Current Ratio (TTM) 1.57 4.78
Quick Ratio (TTM) 1.57 4.29
D/E Ratio (TTM) 2.05 0.85
Interest Coverage (TTM) 0.96 12.86
Piotroski F-Score 5 6
Altman Z-Score 0.41 6.18
LTL to 5YR AVG FCF -172.14 7.57
Shares Outstanding Growth 5YR AVG 0.08% 0.30%
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