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STOCKS

Oxford Lane Capital (OXLC)

NASDAQ:OXLC

OXLC

Oxford Lane Capital

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Oxford Lane Capital (OXLC) Ratios

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2,513 Followers

Oxford Lane Capital Ratios

OXLC's free cash flow for Q2 2024 was $0.75. For the 2024 fiscal year, OXLC's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.41K	1.41K	1.86K	360.41	1.67K
Quick Ratio	1.41K	1.41K	1.86K	360.41	1.67K
Cash Ratio	666.08	666.08	1.06K	302.89	855.59
Solvency Ratio	-0.32	-0.32	0.27	0.86	-1.11
Operating Cash Flow Ratio	-2.81K	-2.81K	-11.81K	-26.46	-19.90K
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -496.98M	$ -496.98M	$ -400.33M	$ -230.48M	$ -240.34M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.14	0.10	0.08
Debt-to-Equity Ratio	0.25	0.25	0.20	0.16	0.15
Debt-to-Capital Ratio	0.20	0.20	0.17	0.14	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.68	1.68	1.49	1.57	1.98
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.29	1.29	1.85	1.05	0.57
Net Debt to EBITDA	-1.24	-1.24	1.07	0.02	-0.10
Profitability Margins
Gross Profit Margin	72.88%	72.88%	72.86%	44.86%	72.73%
EBIT Margin	-57.67%	-57.67%	73.75%	525.60%	-237.64%
EBITDA Margin	-57.67%	-57.67%	73.75%	525.60%	-237.64%
Operating Profit Margin	-57.67%	-57.67%	73.75%	525.60%	-237.64%
Pretax Profit Margin	-70.83%	-70.83%	62.74%	497.66%	-250.98%
Net Profit Margin	-70.83%	-70.83%	62.74%	497.66%	-250.98%
Continuous Operations Profit Margin	-70.83%	-70.83%	62.74%	497.66%	-250.98%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	122.80%	122.80%	85.08%	94.68%	105.62%
Return on Assets (ROA)	-12.82%	-12.82%	8.94%	31.01%	-54.73%
Return on Equity (ROE)	-21.60%	-21.60%	13.29%	48.63%	-108.31%
Return on Capital Employed (ROCE)	-10.44%	-10.44%	10.51%	32.77%	-51.82%
Return on Invested Capital (ROIC)	-10.44%	-10.44%	10.51%	32.79%	-51.89%
Return on Tangible Assets	-12.82%	-12.82%	8.94%	31.01%	-54.73%
Earnings Yield	-21.80%	-21.80%	16.57%	49.84%	-99.28%
Efficiency Ratios
Receivables Turnover	10.00	10.00	7.72	3.38	10.40
Payables Turnover	2.01K	2.01K	1.67K	107.07	2.32K
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.18	0.18	0.14	0.06	0.22
Working Capital Turnover Ratio	4.54	4.54	2.38	0.89	4.44
Cash Conversion Cycle	36.31	36.31	47.06	104.71	34.92
Days of Sales Outstanding	36.49	36.49	47.28	108.12	35.08
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.18	0.18	0.22	3.41	0.16
Operating Cycle	36.49	36.49	47.28	108.12	35.08
Cash Flow Ratios
Operating Cash Flow Per Share	-0.61	-0.61	-3.67	-0.09	-3.86
Free Cash Flow Per Share	-0.61	-0.61	-3.67	-0.09	-3.86
CapEx Per Share	0.00	0.00	0.00	0.00	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	-0.75	-0.75	-4.50	-0.11	-3.23
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.47	-0.47	-1.99	-0.08	-6.78
Operating Cash Flow to Sales Ratio	-0.38	-0.38	-1.92	-0.14	-2.34
Free Cash Flow Yield	-11.65%	-11.65%	-50.76%	-1.36%	-92.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.59	-4.59	6.03	2.01	-1.01
Price-to-Sales (P/S) Ratio	3.25	3.25	3.79	9.98	2.53
Price-to-Book (P/B) Ratio	0.99	0.99	0.80	0.98	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	-8.58	-8.58	-1.97	-73.27	-1.08
Price-to-Operating Cash Flow Ratio	-8.58	-8.58	-1.97	-73.27	-1.08
Price-to-Earnings Growth (PEG) Ratio	0.02	0.02	-0.10	-0.01	>-0.01
Price-to-Fair Value	0.99	0.99	0.80	0.98	1.09
Enterprise Value Multiple	-6.87	-6.87	6.21	1.92	-1.17
Enterprise Value	958.65M	958.65M	918.37M	587.42M	321.58M
EV to EBITDA	-6.87	-6.87	6.21	1.92	-1.17
EV to Sales	3.96	3.96	4.58	10.08	2.77
EV to Free Cash Flow	-10.47	-10.47	-2.38	-73.99	-1.19
EV to Operating Cash Flow	-10.47	-10.47	-2.38	-73.99	-1.19
Tangible Book Value Per Share	5.28	5.28	9.03	6.46	3.82
Shareholders’ Equity Per Share	5.28	5.28	9.03	6.46	3.82
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	1.61	1.61	1.91	0.63	1.65
Net Income Per Share	-1.14	-1.14	1.20	3.14	-4.14
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.23	1.23	0.85	0.95	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.53	0.53	-3.06	-0.03	0.93

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