OFS Credit Company, Inc. carries no debt; cash flow comfortably covers obligations.

OFS Credit Company, Inc.'s free cash flow has decreased 64.71% from $-30.55M last year to $-50.32M, signaling decreasing performance

OFS Credit Company, Inc.'s debt to equity ratio is 0.81, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

OFS Credit Company, Inc. has insufficient data to evaluate this check.

OFS Credit Company, Inc. has negative EBITDA, making leverage ratio unreliable

OFS Credit Company, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

OFS Credit Company, Inc.'s profit margin has decreased (-223.77%) in the last year from 80.39% to -99.50%, signaling decreasing performance

OFS Credit Company, Inc.'s short-term assets of $13.51M exceed its short-term liabilities of $3.38M

OFS Credit Company, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

OFS Credit Company, Inc.'s return on equity of -24.99%, is lower than 15.00%, indicating bad performance

OFS Credit Company, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

OFS Credit Company, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

OFS Credit Company, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

OFS Credit Company, Inc. has negative free cash flow, indicating cash burn

OFS Credit Company, Inc.'s yearly earnings has decreased -165.99% since last year from $15.02M to $-9.91M, signaling decreasing performance

OFS Credit Company, Inc.'s yearly revenue has increased 116.98% since last year from $18.69M to $40.54M, signaling increasing performance

ROIC -13.98% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

OFS Credit Company, Inc.'s 3-year revenue CAGR of 15.64% is positive, indicating growing revenue over the past 3 years

OFS Credit Company, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

OFS Credit Company, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

OFS Credit Company, Inc. is undervalued relative to its fair value price of 17.63 based on Discounted Cash Flow model

OFS Credit Company, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OFS Credit Company, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

OFS Credit Company, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

OFS Credit Company, Inc. has insufficient data to evaluate this check.

OFS Credit Company, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OFS Credit Company, Inc. has a price-to-book ratio of 0.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

OFS Credit Company, Inc. has a price-to-sales ratio of 2.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue