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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

OFS Capital (OFS) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Capital (OFS) over the last 13 years, with Q3 2025 value amounting to 0.47.

  • Capital's Debt Ratio rose 994.08% to 0.47 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.47, marking a year-over-year increase of 994.08%. This contributed to the annual value of 0.42 for FY2024, which is 1034.49% up from last year.
  • Capital's Debt Ratio amounted to 0.47 in Q3 2025, which was up 994.08% from 0.45 recorded in Q2 2025.
  • In the past 5 years, Capital's Debt Ratio ranged from a high of 0.48 in Q4 2021 and a low of 0.08 during Q1 2021
  • Moreover, its 5-year median value for Debt Ratio was 0.37 (2023), whereas its average is 0.34.
  • Within the past 5 years, the most significant YoY rise in Capital's Debt Ratio was 51408.71% (2021), while the steepest drop was 4772.35% (2021).
  • Quarter analysis of 5 years shows Capital's Debt Ratio stood at 0.48 in 2021, then plummeted by 30.03% to 0.34 in 2022, then increased by 11.45% to 0.38 in 2023, then rose by 10.34% to 0.42 in 2024, then rose by 12.3% to 0.47 in 2025.
  • Its last three reported values are 0.47 in Q3 2025, 0.45 for Q2 2025, and 0.43 during Q1 2025.