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Oxford Lane Capital (OXLC)
NASDAQ:OXLC
US Market

Oxford Lane Capital (OXLC) Ratios

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Oxford Lane Capital Ratios

OXLC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, OXLC's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
485.31 220.74 29.51 0.00 1.41K
Quick Ratio
485.31 220.74 29.51 0.00 1.41K
Cash Ratio
188.30 203.74 17.75 0.00 666.08
Solvency Ratio
<0.01 0.05 0.41 0.41 -0.32
Operating Cash Flow Ratio
8.05K -485.50 -51.14 0.00 -2.81K
Short-Term Operating Cash Flow Coverage
126.50 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -736.17M$ -563.25M$ -508.42M$ -508.42M$ -496.98M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.17 0.11 0.11 0.15
Debt-to-Equity Ratio
0.26 0.25 0.17 0.17 0.25
Debt-to-Capital Ratio
0.21 0.20 0.14 0.14 0.20
Long-Term Debt-to-Capital Ratio
0.21 0.20 0.14 0.00 0.00
Financial Leverage Ratio
1.42 1.45 1.50 1.50 1.68
Debt Service Coverage Ratio
8.01 1.26 7.15 0.00 0.00
Interest Coverage Ratio
0.00 1.26 7.15 0.00 0.00
Debt to Market Cap
0.42 0.23 0.18 0.00 0.00
Interest Debt Per Share
5.61 5.80 5.44 4.66 1.29
Net Debt to EBITDA
9.07 3.95 0.65 0.57 -1.24
Profitability Margins
Gross Profit Margin
0.00%59.84%88.24%73.34%72.88%
EBIT Margin
11.51%50.60%84.11%92.20%-57.67%
EBITDA Margin
11.51%50.60%84.11%92.20%-57.67%
Operating Profit Margin
11.51%50.60%84.11%92.20%-57.67%
Pretax Profit Margin
0.84%50.60%84.11%80.89%-70.83%
Net Profit Margin
0.84%50.60%84.11%80.89%-70.83%
Continuous Operations Profit Margin
0.84%50.60%84.11%80.89%-70.83%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
7.26%100.00%100.00%87.74%122.80%
Return on Assets (ROA)
0.14%1.71%13.43%13.43%-12.82%
Return on Equity (ROE)
0.20%2.48%20.08%20.08%-21.60%
Return on Capital Employed (ROCE)
1.95%1.71%13.45%15.30%-10.44%
Return on Invested Capital (ROIC)
1.95%1.71%13.45%15.31%-10.44%
Return on Tangible Assets
0.14%1.71%13.43%13.43%-12.82%
Earnings Yield
0.36%2.27%22.09%22.09%-21.80%
Efficiency Ratios
Receivables Turnover
14.90 3.89 9.82 10.21 10.00
Payables Turnover
551.26 26.53 13.57 32.01 2.01K
Inventory Turnover
0.00 0.00 0.00 1.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.17 0.03 0.16 0.17 0.18
Working Capital Turnover Ratio
2.44 0.49 4.87 4.95 4.54
Cash Conversion Cycle
23.83 80.18 10.28 391.17 36.31
Days of Sales Outstanding
24.49 93.94 37.17 35.74 36.49
Days of Inventory Outstanding
0.00 0.00 0.00 366.83 0.00
Days of Payables Outstanding
0.66 13.76 26.89 11.40 0.18
Operating Cycle
24.49 93.94 37.17 402.57 36.49
Cash Flow Ratios
Operating Cash Flow Per Share
9.38 -7.77 -2.95 -2.95 -0.61
Free Cash Flow Per Share
9.38 -7.77 -2.95 -2.95 -0.61
CapEx Per Share
0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.01 -2.28 -0.74 -0.74 -0.75
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -30.95M 0.00
Operating Cash Flow Coverage Ratio
1.67 -1.45 -0.63 -0.63 -0.47
Operating Cash Flow to Sales Ratio
1.82 -7.35 -0.44 -0.43 -0.38
Free Cash Flow Yield
69.34%-32.90%-11.63%-11.63%-11.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
281.14 44.14 4.53 4.53 -4.59
Price-to-Sales (P/S) Ratio
2.62 22.34 3.81 3.66 3.25
Price-to-Book (P/B) Ratio
0.57 1.09 0.91 0.91 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
1.44 -3.04 -8.60 -8.60 -8.58
Price-to-Operating Cash Flow Ratio
1.29 -3.04 -8.60 -8.60 -8.58
Price-to-Earnings Growth (PEG) Ratio
-2.95 -0.49 -0.02 -0.02 0.02
Price-to-Fair Value
0.57 1.09 0.91 0.91 0.99
Enterprise Value Multiple
31.85 48.10 5.18 4.54 -6.87
Enterprise Value
1.65B 2.33B 1.22B 1.22B 958.65M
EV to EBITDA
31.85 48.10 5.18 4.54 -6.87
EV to Sales
3.67 24.34 4.35 4.19 3.96
EV to Free Cash Flow
2.02 -3.31 -9.83 -9.83 -10.47
EV to Operating Cash Flow
2.02 -3.31 -9.83 -9.83 -10.47
Tangible Book Value Per Share
21.42 21.59 27.89 27.89 5.28
Shareholders’ Equity Per Share
21.42 21.59 27.89 27.89 5.28
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
5.16 1.06 6.66 6.92 1.61
Net Income Per Share
0.04 0.53 5.60 5.60 -1.14
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.07 1.00 1.00 0.88 1.23
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.06 0.02 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
217.54 -14.52 -0.53 -0.53 0.53
Currency in USD