OFS Capital Ratios (2012-2025) | OFS

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Ratios Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 100.00%99.99%100.00%100.00%92.28%96.98%97.43%97.12%99.32%97.60%98.15%97.38%97.30%96.37%96.53%97.98%96.88%97.14%96.42%97.38%96.65%96.18%96.79%96.54%97.14%97.52%97.09%96.40%97.65%96.35%98.24%97.01%97.45%97.46%97.37%
EBT Margin 13.63%14.26%15.11%34.69%10.10%25.33%40.28%12.35%18.83%7.70%31.80%33.44%29.92%27.97%26.87%28.87%41.56%54.08%48.24%46.04%24.24%23.24%20.92%18.18%11.12%9.42%2.81%2.18%-7.38%-21.16%-16.55%-13.50%-21.69%-8.81%-9.43%1.41%-5.66%22.10%-2.13%-0.53%0.53%0.77%3.26%0.10%7.19%-6.09%-3.84%1.19%-3.82%-5.34%-15.18%
EBIT Margin 33.04%34.61%35.55%50.81%27.93%45.06%46.68%39.45%36.07%34.05%47.22%48.24%46.60%45.00%44.80%45.51%41.57%54.10%48.26%46.06%42.39%44.35%42.71%42.33%39.11%37.67%35.02%33.96%30.86%23.74%25.86%26.97%24.31%28.34%30.55%29.02%27.45%59.89%32.70%33.77%34.66%35.27%36.79%34.84%39.32%30.78%33.00%34.99%33.66%31.34%27.86%
EBITDA Margin 33.04%34.61%35.55%50.81%27.93%45.06%46.68%39.45%36.07%34.05%47.22%48.24%46.60%45.00%44.80%45.51%41.57%54.10%48.26%46.06%42.39%44.35%42.71%42.33%39.11%37.67%35.02%33.96%30.86%23.74%25.86%26.97%24.31%28.34%30.55%29.02%27.45%59.89%32.70%33.77%34.66%35.27%36.79%34.84%39.32%30.78%33.00%34.99%33.66%31.34%27.86%
Operating Margin 33.04%34.61%35.55%50.81%27.93%45.06%46.68%39.45%36.07%34.05%47.22%48.24%46.60%45.00%44.80%45.51%41.57%54.10%48.26%46.06%42.39%44.35%42.71%42.33%39.11%37.67%35.02%33.96%30.86%23.74%25.86%26.97%24.31%28.34%30.55%29.02%27.45%59.89%32.70%33.77%34.66%35.27%36.79%34.84%39.32%30.78%33.00%34.99%33.66%31.34%27.86%
Net Margin 13.63%14.26%15.11%34.69%10.10%25.33%40.28%12.35%18.83%7.70%31.80%33.44%29.92%27.97%26.87%28.87%41.56%54.08%48.24%45.96%24.24%23.24%20.92%-26.47%11.12%9.42%2.81%2.18%-7.38%-21.16%-16.55%-13.50%-21.69%-8.81%-9.43%1.41%-5.66%22.10%-2.13%-0.53%0.53%0.77%3.26%0.10%7.19%-6.09%-3.84%1.19%-3.82%-5.34%-15.18%
FCF Margin 259.18%96.17%342.78%-27.82%-488.59%-730.84%91.97%902.70%118.13%-59.83%163.15%73.24%-181.29%-199.76%0.39%-0.55%0.01%0.28%-608.99%-194.98%-191.77%-41.05%-342.38%-16.56%-367.63%-46.85%59.96%347.46%-32.20%342.37%55.50%-70.05%-197.60%72.63%-222.77%-99.01%100.90%172.67%27.70%33.58%260.51%256.35%64.76%120.41%176.34%-76.45%27.60%146.91%57.14%
Efficiency
Assets Average 245.32M243.72M235.97M254.34M275.85M266.16M274.41M315.29M344.39M323.49M298.07M295.56M293.68M295.53M295.30M298.63M306.23M328.19M352.73M357.14M366.24M383.69M400.61M424.98M450.81M482.54M511.58M528.24M507.52M476.15M478.56M482.74M497.70M517.02M529.83M553.13M570.39M529.48M518.10M510.69M491.44M473.40M440.14M409.17M413.21M423.33M420.04M403.70M386.80M
Equity Average 139.78M137.85M136.81M137.29M137.52M139.71M140.98M141.57M142.51M142.55M142.65M142.99M144.58M168.69M190.33M188.50M185.39M182.69M183.26M179.31M174.64M173.69M171.77M168.52M148.31M132.69M142.65M154.43M159.71M170.23M184.99M196.86M206.06M181.25M180.12M176.62M172.04M166.34M155.20M151.29M152.74M161.76M166.30M153.29M141.25M
Invested Capital 140.38M139.19M136.52M137.10M137.47M137.57M141.84M140.12M154.02M142.01M152.63M142.21M143.78M145.39M192.00M188.66M188.34M182.45M182.93M183.60M187.02M188.44M187.14M262.88M223.08M188.03M187.15M174.56M191.01M180.02M204.04M235.88M273.11M323.04M535.89M231.12M511.73M500.94M473.69M193.90M406.90M403.27M400.40M172.22M160.38M146.20M136.31M
Asset Utilization Ratio 0.080.080.080.090.070.070.090.100.110.110.110.110.1026.3148.8471.2893.5969.3645.4420.770.100.100.100.100.100.100.110.100.090.090.080.080.090.080.090.100.110.120.120.130.130.120.110.100.110.11
Leverage & Solvency
Interest Coverage Ratio 1.701.701.743.151.412.112.891.061.551.033.063.262.792.642.502.730.00M0.00M0.00M0.00M2.342.101.961.751.401.331.091.070.810.530.610.670.530.760.761.050.831.580.940.981.021.021.101.001.220.830.901.040.900.850.65
Debt to Equity 0.780.740.680.620.530.470.150.150.070.060.030.090.090.220.040.090.150.290.300.630.430.540.470.250.240.240.240.341.350.550.970.980.981.021.041.091.201.151.181.041.111.221.30
Debt Ratio 0.390.380.360.290.210.190.070.070.030.030.020.050.050.110.020.040.060.110.100.210.130.150.130.080.080.080.080.120.480.200.330.340.340.350.370.380.430.440.430.420.430.450.47
Equity Ratio 0.500.510.530.470.400.400.470.470.490.490.480.490.470.470.550.530.530.490.470.450.400.380.340.330.310.270.280.310.330.310.340.350.360.360.340.350.350.340.360.340.360.380.360.400.390.370.36
Times Interest Earned 1.701.701.743.151.412.112.891.061.551.033.063.262.792.642.502.730.00M0.00M0.00M0.00M2.342.101.961.751.401.331.091.070.810.530.610.670.530.760.761.050.831.580.940.981.021.021.101.001.220.830.901.040.900.850.65
Dividends & Payouts
FCF Payout Ratio -0.39-0.40-0.194.990.110.06-0.45-0.04-0.350.62-0.26-0.580.240.20-0.100.10-9.66-0.190.170.230.210.870.112.100.090.71-0.58-0.060.670.53-0.460.36-0.150.17-0.03-0.370.296.141.120.910.124.810.490.340.24-20.721.600.300.76
Valuation
Enterprise Value -8.27M-9.95M-6.83M-8.27M-37.00M-28.57M-14.29M-28.57M-21.30M-35.57M-41.51M-12.45M-32.71M-32.71M-32.71M-32.71M-44.09M-46.92M-53.87M-11.98M-31.93M-72.95M-6.04M-68.43M-15.16M-9.40M-7.97M-38.17M-13.45M-13.45M-13.45M-13.45M-37.71M-35.16M-37.71M-43.05M-43.05M-14.94M-45.35M-6.09M-5.58M-20.28M-6.07M-4.05M-10.24M-5.01M
Return Ratios
Return on Sales 0.14%0.14%0.15%0.35%0.10%0.25%0.40%0.12%0.19%0.08%0.32%0.33%0.30%0.28%0.27%0.29%0.42%0.54%0.48%0.46%0.24%0.23%0.21%0.18%0.11%0.09%0.03%0.02%-0.07%-0.21%-0.17%-0.13%-0.22%-0.09%-0.09%0.01%-0.06%0.22%-0.02%-0.01%0.01%0.01%0.03%0.00%0.07%-0.06%-0.04%0.01%-0.04%-0.05%-0.15%
Return on Capital Employed 44.85%0.04%
Return on Assets 0.01%0.02%0.02%0.02%0.03%0.02%0.02%0.02%0.02%0.03%0.03%0.03%0.03%0.03%10.92%23.33%34.18%44.44%34.23%21.43%9.55%0.02%0.02%0.01%0.01%0.01%0.00%-0.01%-0.01%-0.01%-0.02%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%
Return on Equity 0.03%0.04%0.05%0.04%0.04%0.04%0.04%0.05%0.06%0.07%0.07%0.06%23.14%45.39%63.34%84.20%67.61%45.01%20.87%0.05%0.05%0.04%0.03%0.02%0.01%-0.02%-0.03%-0.04%-0.05%-0.04%-0.03%-0.02%-0.01%0.01%0.01%0.00%0.00%0.00%0.01%0.01%0.00%0.00%-0.01%-0.01%-0.02%