OFS Credit Company, Inc.

NASDAQ
OCCI
Terfi
Altı ay boyunca karlılık: -11.13%
Temettü getirisi: 22.38%
Sektör: Financials

Raporlama OFS Credit Company, Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.0737 0.0391 0.1081 0.0999 0.1302 0.0902 12.05
Gelir, milyar $
0.000351 -0.0065 -0.0016 0.023 -0.0104 0.000946 0.0187 0.0187 0.0061 -263.51
Net kar, milyar $
0.000287 -0.0079 -0.0037 0.0203 -0.0136 -0.0019 0.015 0.015 0.0032 -232.31
Ev, milyar $
0.0373 0.0383 0.0242 0.0896 0.1189 0.1195 0.0927 0.0927 0.0890 30.81
Fit, milyar $
0.000287 -0.0079 0.0067 0.0092 -0.0095 -0.0019 0.0337 0.0337 0.0076 38.14
FAVÖK, milyar $
0.000356 -0.0069 -0.002 0.023 -0.0095 -0.0019 0.0122 0.0122 0.0044 -243.57
Oibda $
-0.0037 0.0203 -0.0055 -0.0019 0.0122 0.0122 0.0043 -226.95
Denge değeri, milyar $
0.0504 0.0459 0.0415 0.1081 0.0942 0.1202 0.1486 0.1486 0.1025 29.06
FCF, milyar $
-0.041 -0.0289 0.0035 -0.0657 -0.0146 -0.0237 -0.0306 -0.0306 -0.0262 -254.29
Opera.mnoe akışı, milyar $
-0.041 -0.0289 0.0035 -0.0657 -0.0146 -0.0237 -0.0306 -0.0306 -0.0262 -254.29
Faaliyet karı, milyar $
0.000217 -0.0069 -0.002 0.023 -0.0095 -0.0019 0.015 0.015 0.0049 -249.63
Opera. masraflar, milyar $
0.0000 0.0014 0.002 0.0027 0.0032 0.0028 0.0037 0.0037 0.0029 13.09
Capex, milyar $
0


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0091 0.0039 0.0064 0.015 0.0125 0.0168 0.0247 0.0247 0.0151 31.01
Uzun vadeli yatırımlar $
0.0419 0.0641 0.0569 0.1497 0.1458 0.1681 0.1169 21.27
Alacak hesapları $
0.000155 0.000289 0.000607 0.000833 0.000282 0.000282 0.0004 12.72
Toplam Cari Varlıklar $
0.0092 0.0039 0.0064 0.0153 0.0131 0.0176 0.0255 0.0255 0.0156 31.85
Varlıklar, milyar $
0.0511 0.0681 0.0636 0.1652 0.159 0.1859 0.2408 0.2408 0.1629 30.51
Kısa vadeli borç $
0.0206 0.0207 0.049 0.0623 0.0628 0.0628 0.0431 24.97
Uzun vadeli borç $
0.0206 0.0206 0.00
Borç, milyar $
0.000715 0.00032 0.0221 0.0059 0.0648 0.0657 0.0922 0.0922 0.0501 33.07
Saf borç, milyar $
-0.0091 -0.0039 -0.0064 -0.015 0.0498 0.046 -0.0247 -0.0247 0.0099 31.01
Borç, milyar $
0.0206 0.0207 0.049 0.0623 0.0628 0.0628 0.0431 24.97
Faiz geliri $
0.0001 0.0089 0.0111 0.0156 0.0262 0.0307 0.0185 28.10
Faiz masrafları, milyar $
0.0001 0.000982 0.0016 0.0027 0.004 0.0041 0.0036 0.0036 0.0032 17.61
Saf faiz geliri, milyar $
0.0001 0.0089 0.0111 0.0156 0.0262 0.0307 0.0307 0.0185 28.10
Amortisman, milyar $
0.000139 -0.0053 -0.0067 -0.0092 -0.0173 -0.0209 -0.0215 -0.0215 -0.0151 26.26
Maliyet, milyar $
0.000165 0.0042 0.0032 0.0049 0.0073 0.0084 0.0084 0.0056 14.87


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1144 -3.02 -1.14 2.63 -1.65 -0.1654 0.8998 0.8998 0.1149 -195.38
AO'nun eyleminin fiyatı 17.45 17.12 10.91 14 8.12 6.46 7.11 6.31 6.31 8.40 -14.73
AO hisselerinin sayısı, milyon 2.51 2.6 3.24 7.72 8.24 11.42 16.69 16.69 9.46 38.80
FCF/Promosyon -16.38 -11.12 1.07 -8.51 -1.77 -2.07 -1.83 -1.83 -2.6220 -211.33


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 0.5686 -16.33 -8.42 27.15 -13.43 -1.76 11.18 11.18 -47.34 2.94 -205.83
Roa, % 0.5607 -13.18 -5.58 17.75 -8.38 -1.09 7.04 7.04 10.67 1.95 -204.76
ROIC, % -2.74 -2.32 15.23 -5.49 9.36 6.57 2.81 -227.85
Ros, % 81.67 121.38 224.76 88.41 130.93 -199.66 80.39 80.39 80.39 26.44 36.09 -1.88
Roce, % 0.5686 -11.59 10.82 5.79 -6.09 -1.03 14.15 22.66 22.66 -61.28 7.10 31.38
Fit Marj 121.38 224.76 88.41 91.91 -199.66 180.21 180.21 180.21 33.41 68.22 15.31
FAVÖK Kârlılığı 101.47 121.38 224.76 100.25 91.91 -199.66 65.08 65.08 65.08 37.49 24.53 -8.28
Saf karlılık 81.67 121.38 224.76 88.41 130.93 -199.66 80.39 80.39 26.43 64.97 -18.59
Operasyonel verimlilik, % 61.86 121.38 224.76 88.41 91.91 -199.66 80.39 80.39 80.39 31.91 28.29 -1.88
FCF karlılık, % -39.28 8.85 -60.8 -14.61 -18.18 -24.8040 -14.28


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
161.75 -9.37 -10.62 5.15 -7.35 -68.96 7.81 7.81 25.86 -14.7940 -194.04
P/BV
0.9197 0.6221 0.7377 0.6566 0.7337 0.6117 0.7897 0.7897 -12.42 0.7059 1.37
P/S
132.09 -6.52 -18.7 4.55 -6.66 77.74 6.28 6.28 6.65 12.64 -180.39
P/FCF
-2.55 11.29 -1.64 -6.84 0 0 0 0 19.35 0.0650 27.98
E/P
-0.1067 -0.0941 0.1879 -0.136 -0.0145 0 0 0 0.05 -0.0327 -32.91
EV/Fit
-7.49 -12.21 5.23 -12.47 -63.29 2.75 2.75 2.75 20.36 -13.0060 -12.06
EV/FAVÖK
104.74 -5.56 -11.81 3.89 -12.47 -63.29 7.62 7.62 17.58 -15.2120 -191.61
EV/S
-17.13 -27.45 4.63 -11.46 126.36 4.96 4.96 4.96 6.87 25.89 1.39
EV/FCF
-3.83 12.98 -1.62 -8.14 -5.05 -3.03 -3.03 -3.03 24.70 -4.1740 13.34
Borç/FAVÖK
-5.24 -5.64 2.41 -6.53 -33.24 -33.24 5.16 5.16 1.93 -13.0880 16.45
Netdebt/FAVÖK
-25.44 -2.12 -3.89 1.68 -5.22 -24.35 -2.03 -2.03 -2.03 0.97 -6.3900 -203.86
Borç/Oran
0.6042 0.3263 0.2967 0.3918 0.3376 0.3376 0.2607 0.2607 0.40 0.3249 -2.55
Borç/özkaynak
0.8977 0.5003 0.4535 0.6614 0.5222 0 0.6202 0.6202 -1.48 0.5515 4.39
Borç/net gelir
-5.24 -5.64 2.41 -4.59 -33.24 -33.24 4.18 4.18 3.28 -12.8960 11.64
Peg
-14.39 -14.39 2.52 -14.3900 0.00
Beta
-0.8613 -0.2353 -0.2334 -0.2334 0.34 -0.4433 -35.29
Altman Endeksi
-0.1778 -0.1486 0.1146 0.1146 42.85 -0.0706 -186.38


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0055 0.0055 0.0035 0.0022 0.0036 0.005 0.019 0.0067 40.26
Temettü
0.614 2.01 2.08 2.17 2.2 1.7 1.22 0.575 1.59 1.57 -23.33
Div geliri, ao, %
2.19 12.7 19.79 20.29 23.78 32.23 20.17 23.22 22.38 1.81 23.94 2.73
Temettü / kar, %
1910.94 -69.67 -94.93 11 -36.77 -1006.55 126.53 126.53 56.58 -200.1440 -205.92


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Abone

Dinlenmek

IFRS
Raporlama Yıllık
2023 CAGR 5
Capex/gelir, %
0.000211 0.00