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OFS Credit Company, Inc.

NAS:OCCINFinancial Services

$24.92+0.12%At closeAt close · Tue 20 Oct · ≈ AED 91.52 · Market cap $732.11M · Next earnings Wed 9 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	293.7%	78.8%	72.0%	100.0%	100.0%	70.8%	—	—
Operating margin	125.0%	100.3%	−34.9%	−28.7%	80.4%	−5.5%	−5.5%	+0.0 pts
Net margin	224.8%	88.4%	−51.8%	−6.2%	80.4%	−24.4%	−24.4%	+0.0 pts
EBITDA margin	125.0%	100.3%	−34.9%	−0.5%	180.2%	−5.5%	—	—
Return on equity	−8.9%	18.8%	−14.4%	−1.6%	10.1%	−6.5%	−6.5%	+0.0 pts
Return on assets	−5.8%	12.3%	−8.5%	−1.0%	6.2%	−3.7%	−3.7%	+0.0 pts
Return on capital employed	−3.2%	14.5%	−5.8%	−4.8%	6.3%	−0.8%	—	—
Debt / equity	0.0×	0.5×	0.0×	0.5×	0.0×	0.0×	0.0×	—
Debt / assets	0.0%	29.7%	0.0%	33.8%	0.0%	0.0%	—	—
Interest coverage	−1.3×	8.5×	−2.3×	−2.4×	4.1×	−0.3×	—	—
Current ratio	—	2.6×	5.7×	6.4×	8.9×	4.0×	4.0×	+0.0%
Quick ratio	—	2.6×	5.7×	6.4×	8.9×	4.0×	—	—
Cash ratio	—	2.5×	5.4×	6.1×	8.7×	4.0×	4.0×	+0.0%
Asset turnover	−0.0×	0.1×	0.2×	0.2×	0.1×	0.1×	—	—
Receivables turnover	—	79.4×	43.2×	36.8×	23.3×	—	—	—
Dividend payout	−94.9%	11.0%	−26.7%	−264.5%	126.5%	−310.2%	—	—