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Oxley Holdings Ltd. (DE:8OX1)
STUTTGART:8OX1
Germany Market
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Oxley Holdings Ltd. (8OX1) Ratios

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Oxley Holdings Ltd. Ratios

DE:8OX1's free cash flow for Q2 2025 was S$0.26. For the 2025 fiscal year, DE:8OX1's free cash flow was decreased by S$ and operating cash flow was S$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.98 0.86 1.65 1.01 1.92
Quick Ratio
0.26 0.33 0.69 0.73 0.47
Cash Ratio
0.05 0.07 0.11 0.03 0.06
Solvency Ratio
-0.05 -0.04 -0.03 <0.01 <0.01
Operating Cash Flow Ratio
0.02 0.12 0.54 0.11 0.46
Short-Term Operating Cash Flow Coverage
0.00 0.16 0.92 0.14 0.72
Net Current Asset Value
S$ -854.64MS$ -646.32MS$ -519.51MS$ -552.86MS$ -529.83M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.53 0.54 0.60 0.29
Debt-to-Equity Ratio
0.00 1.74 1.91 2.31 1.22
Debt-to-Capital Ratio
0.00 0.64 0.66 0.70 0.55
Long-Term Debt-to-Capital Ratio
0.00 0.27 0.55 0.32 0.62
Financial Leverage Ratio
3.13 3.30 3.51 3.86 4.17
Debt Service Coverage Ratio
0.00 >-0.01 0.07 0.08 0.18
Interest Coverage Ratio
0.00 0.15 0.03 1.14 2.68
Debt to Market Cap
0.00 4.14 3.10 3.18 2.54
Interest Debt Per Share
0.00 0.36 0.44 0.57 0.31
Net Debt to EBITDA
-4.40 -652.14 25.66 14.06 5.84
Profitability Margins
Gross Profit Margin
19.74%20.94%14.07%14.00%21.73%
EBIT Margin
-0.67%-5.01%7.30%15.01%14.81%
EBITDA Margin
4.53%-0.70%9.71%17.31%14.20%
Operating Profit Margin
-0.67%5.11%0.82%12.85%18.29%
Pretax Profit Margin
-33.17%-36.78%-16.08%3.78%8.00%
Net Profit Margin
-38.74%-33.26%-14.34%0.35%0.96%
Continuous Operations Profit Margin
-41.67%-38.31%-14.99%3.37%6.56%
Net Income Per EBT
116.80%90.44%89.21%9.22%12.00%
EBT Per EBIT
4955.31%-720.45%-1954.42%29.39%43.72%
Return on Assets (ROA)
-3.59%-3.53%-2.94%0.08%0.31%
Return on Equity (ROE)
-11.23%-11.67%-10.31%0.32%1.31%
Return on Capital Employed (ROCE)
-0.09%1.14%0.25%7.27%8.86%
Return on Invested Capital (ROIC)
-0.12%0.65%0.22%3.07%5.56%
Return on Tangible Assets
-3.59%-3.53%-2.94%0.07%0.27%
Earnings Yield
-19.89%-28.98%-17.01%0.45%1.32%
Efficiency Ratios
Receivables Turnover
1.46 0.92 0.53 0.49 0.63
Payables Turnover
0.61 1.10 2.04 3.32 4.31
Inventory Turnover
0.30 0.31 0.56 1.25 0.55
Fixed Asset Turnover
0.20 0.29 0.66 0.97 1.44
Asset Turnover
0.09 0.11 0.20 0.24 0.33
Working Capital Turnover Ratio
-20.87 1.28 1.89 1.47 1.35
Cash Conversion Cycle
870.45 1.26K 1.16K 926.99 1.16K
Days of Sales Outstanding
249.75 397.39 687.35 745.15 580.37
Days of Inventory Outstanding
1.22K 1.19K 646.60 291.78 667.99
Days of Payables Outstanding
602.60 332.77 178.85 109.93 84.75
Operating Cycle
1.47K 1.59K 1.33K 1.04K 1.25K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.04 0.13 0.06 0.15
Free Cash Flow Per Share
<0.01 0.04 0.13 0.06 0.15
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
29.46 349.21 155.04 22.98 10.13
Capital Expenditure Coverage Ratio
29.46 349.21 675.64 282.44 288.02
Operating Cash Flow Coverage Ratio
0.00 0.12 0.32 0.11 0.51
Operating Cash Flow to Sales Ratio
0.07 0.58 0.86 0.27 0.46
Free Cash Flow Yield
3.51%50.38%101.94%35.04%62.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.03 -3.45 -5.88 222.20 75.88
Price-to-Sales (P/S) Ratio
1.94 1.15 0.84 0.77 0.73
Price-to-Book (P/B) Ratio
0.56 0.40 0.61 0.71 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
28.51 1.99 0.98 2.85 1.60
Price-to-Operating Cash Flow Ratio
27.61 1.98 0.98 2.84 1.59
Price-to-Earnings Growth (PEG) Ratio
-2.24 -0.75 <0.01 -2.99 -0.73
Price-to-Fair Value
0.56 0.40 0.61 0.71 0.99
Enterprise Value Multiple
38.46 -815.08 34.35 18.53 10.97
Enterprise Value
417.25M 1.66B 2.13B 2.97B 2.13B
EV to EBITDA
38.46 -815.08 34.35 18.53 10.97
EV to Sales
1.74 5.74 3.33 3.21 1.56
EV to Free Cash Flow
25.59 9.93 3.88 11.83 3.42
EV to Operating Cash Flow
24.72 9.90 3.87 11.79 3.41
Tangible Book Value Per Share
0.20 0.20 0.22 0.25 0.25
Shareholders’ Equity Per Share
0.20 0.19 0.21 0.24 0.24
Tax and Other Ratios
Effective Tax Rate
-0.26 -0.04 -0.13 0.11 0.18
Revenue Per Share
0.06 0.07 0.15 0.22 0.32
Net Income Per Share
-0.02 -0.02 -0.02 <0.01 <0.01
Tax Burden
1.17 0.90 0.89 0.09 0.12
Interest Burden
49.55 7.35 -2.20 0.25 0.54
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.12 0.06 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.18 -1.58 -6.00 22.75 9.17
Currency in SGD
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