Octave Specialty Group Inc.
OSG | NYSE
$5.27
+$0.23 (+4.56%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -1.31 | -1.07 | 91.56 | 1.52 | -26.31 | -1.62 |
PEG Ratio | 0.03 | 0 | -0.93 | 0 | 0.28 | -0.02 |
PS Ratio | 1.46 | 2.52 | 6.03 | 14.87 | 3.02 | 4.55 |
PB Ratio | 0.51 | 0.69 | 0.55 | 0.64 | 0.72 | 0.66 |
P/FCF Ratio | -7.02 | 779.75 | 3.76 | 11.33 | -5.70 | -2.01 |
P/OCF Ratio | -7.02 | 779.75 | 3.76 | 11.33 | -5.70 | -4.06 |
OCF/S Ratio | -20.81 | 0.32 | 160.35 | 131.25 | -53.04 | -112.18 |
Debt / Equity Ratio | 0.16 | 0.18 | 2.55 | 2.99 | 6.21 | 6.70 |
Quick Ratio | 1.19 | 4.37 | n/a | 111.90 | 228.30 | n/a |
Current Ratio | 1.19 | 4.37 | n/a | 66.69 | 130.97 | n/a |
Asset Turnover | 0.11 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 |
Interest Coverage | -5.42 | -6.38 | n/a | -0.21 | -0.01 | -1.98 |
Return on Equity | -33.66% | -64.94% | 0.27% | 41.63% | -1.64% | -40.46% |
Return on Assets | -10.84% | -6.91% | 0.04% | 6.54% | -0.14% | -3.31% |
Return on Invested Capital | -7.29% | -0.74% | n/a | -0.51% | 0.08% | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 81.21% | 41.83% | 38.48% | 45.45% | 129.15% | -44.23% |
Net Profit Margin | -95.90% | -235.97% | 2.91% | 972.26% | -6.88% | -280.13% |
Pretax Profit Margin | -40.21% | -25.38% | -19.42% | -66.60% | 0.81% | -282.05% |
Operating Profit Margin | -40.21% | -25.38% | -19.42% | -66.60% | -0.40% | -282.05% |
FCF Margin | -20.81% | 0.32% | 160.35% | 131.25% | -53.04% | -226.28% |
EBITDA Margin | -16.09% | -12.94% | -15.23% | -59.53% | 99.60% | -102.56% |
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