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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$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.00 1.65 1.01 1.92 1.28
Quick Ratio
1.00 0.69 0.73 0.47 0.38
Cash Ratio
0.05 0.11 0.03 0.06 0.07
Solvency Ratio
-0.04 -0.03 <0.01 <0.01 -0.07
Operating Cash Flow Ratio
0.02 0.54 0.11 0.46 0.01
Short-Term Operating Cash Flow Coverage
0.03 0.92 0.14 0.72 0.02
Net Current Asset Value
S$ -835.31MS$ -519.51MS$ -552.86MS$ -529.83MS$ -532.59M
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.54 0.60 0.29 0.38
Debt-to-Equity Ratio
1.68 1.91 2.31 1.22 1.89
Debt-to-Capital Ratio
0.63 0.66 0.70 0.55 0.65
Long-Term Debt-to-Capital Ratio
0.45 0.55 0.32 0.62 0.55
Financial Leverage Ratio
3.22 3.51 3.86 4.17 4.91
Debt Service Coverage Ratio
-0.01 0.07 0.08 0.18 -0.06
Interest Coverage Ratio
0.00 0.03 1.14 2.68 0.71
Debt to Market Cap
3.40 3.10 3.18 2.54 3.17
Interest Debt Per Share
0.33 0.44 0.57 0.31 0.50
Net Debt to EBITDA
122.79 25.66 14.06 5.84 -19.01
Profitability Margins
Gross Profit Margin
19.74%14.07%14.00%21.73%19.83%
EBIT Margin
-0.67%7.30%15.01%14.81%-8.77%
EBITDA Margin
4.53%9.71%17.31%14.20%-7.55%
Operating Profit Margin
-0.67%0.82%12.85%18.29%7.13%
Pretax Profit Margin
-33.17%-16.08%3.78%8.00%-20.95%
Net Profit Margin
-38.74%-14.34%0.35%0.96%-22.76%
Continuous Operations Profit Margin
-41.67%-14.99%3.37%6.56%-21.64%
Net Income Per EBT
116.80%89.21%9.22%12.00%108.63%
EBT Per EBIT
4949.19%-1954.42%29.39%43.72%-293.86%
Return on Assets (ROA)
-3.48%-2.94%0.08%0.31%-5.45%
Return on Equity (ROE)
-11.25%-10.31%0.32%1.31%-26.79%
Return on Capital Employed (ROCE)
-0.10%0.25%7.27%8.86%3.70%
Return on Invested Capital (ROIC)
-0.09%0.22%3.07%5.56%2.21%
Return on Tangible Assets
-3.48%-2.94%0.07%0.27%-5.48%
Earnings Yield
-23.79%-17.01%0.45%1.32%-28.53%
Efficiency Ratios
Receivables Turnover
0.27 0.53 0.49 0.63 1.96
Payables Turnover
0.73 2.04 3.32 4.31 2.44
Inventory Turnover
2.49K 0.56 1.25 0.55 0.40
Fixed Asset Turnover
0.21 0.66 0.97 1.44 1.31
Asset Turnover
0.09 0.20 0.24 0.33 0.24
Working Capital Turnover Ratio
-116.40 1.89 1.47 1.35 1.11
Cash Conversion Cycle
864.37 1.16K 926.99 1.16K 956.49
Days of Sales Outstanding
1.36K 687.35 745.15 580.37 186.49
Days of Inventory Outstanding
0.15 646.60 291.78 667.99 919.65
Days of Payables Outstanding
500.29 178.85 109.93 84.75 149.65
Operating Cycle
1.36K 1.33K 1.04K 1.25K 1.11K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.13 0.06 0.15 <0.01
Free Cash Flow Per Share
<0.01 0.13 0.06 0.15 <0.01
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 0.88
Dividend Paid and CapEx Coverage Ratio
29.46 155.04 22.98 10.13 1.81
Capital Expenditure Coverage Ratio
29.46 675.64 282.44 288.02 8.69
Operating Cash Flow Coverage Ratio
0.01 0.32 0.11 0.51 0.02
Operating Cash Flow to Sales Ratio
0.07 0.86 0.27 0.46 0.03
Free Cash Flow Yield
4.19%101.94%35.04%62.54%3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.20 -5.88 222.20 75.88 -3.51
Price-to-Sales (P/S) Ratio
1.63 0.84 0.77 0.73 0.80
Price-to-Book (P/B) Ratio
0.47 0.61 0.71 0.99 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
23.85 0.98 2.85 1.60 28.58
Price-to-Operating Cash Flow Ratio
23.09 0.98 2.84 1.59 25.29
Price-to-Earnings Growth (PEG) Ratio
-1.88 <0.01 -2.99 -0.73 0.01
Price-to-Fair Value
0.47 0.61 0.71 0.99 0.94
Enterprise Value Multiple
158.64 34.35 18.53 10.97 -29.57
Enterprise Value
1.72B 2.13B 2.97B 2.13B 2.75B
EV to EBITDA
158.64 34.35 18.53 10.97 -29.57
EV to Sales
7.19 3.33 3.21 1.56 2.23
EV to Free Cash Flow
105.53 3.88 11.83 3.42 80.04
EV to Operating Cash Flow
101.95 3.87 11.79 3.41 70.83
Tangible Book Value Per Share
0.20 0.22 0.25 0.25 0.24
Shareholders’ Equity Per Share
0.20 0.21 0.24 0.24 0.25
Tax and Other Ratios
Effective Tax Rate
-0.26 -0.13 0.11 0.18 -0.06
Revenue Per Share
0.06 0.15 0.22 0.32 0.29
Net Income Per Share
-0.02 -0.02 <0.01 <0.01 -0.07
Tax Burden
1.17 0.89 0.09 0.12 1.09
Interest Burden
49.49 -2.20 0.25 0.54 2.39
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.06 0.04 0.03 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.18 -6.00 22.75 9.17 -0.15
Currency in SGD
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