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STOCKS

Oxford Lane Capital (OXLC)

:OXLC

OXLC

Oxford Lane Capital

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Oxford Lane Capital (OXLC) Ratios

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2,542 Followers

Oxford Lane Capital Ratios

OXLC's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, OXLC's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	220.69	0.00	1.41K	1.86K	360.41
Quick Ratio	220.69	0.00	1.41K	1.86K	360.41
Cash Ratio	203.69	0.00	666.08	1.06K	302.89
Solvency Ratio	0.05	0.41	-0.32	0.27	0.86
Operating Cash Flow Ratio	589.57	0.00	-2.81K	-11.81K	-26.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -563.25M	$ -508.42M	$ -496.98M	$ -400.33M	$ -230.48M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.11	0.15	0.14	0.10
Debt-to-Equity Ratio	0.25	0.17	0.25	0.20	0.16
Debt-to-Capital Ratio	0.20	0.14	0.20	0.17	0.14
Long-Term Debt-to-Capital Ratio	0.20	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.45	1.50	1.68	1.49	1.57
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	0.25	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.07	0.93	1.29	1.85	1.05
Net Debt to EBITDA	2.20	0.57	-1.24	1.07	0.02
Profitability Margins
Gross Profit Margin	35.77%	73.34%	72.88%	72.86%	44.86%
EBIT Margin	20.32%	92.20%	-57.67%	73.75%	525.60%
EBITDA Margin	20.32%	92.20%	-57.67%	73.75%	525.60%
Operating Profit Margin	20.32%	92.20%	-57.67%	73.75%	525.60%
Pretax Profit Margin	11.33%	80.89%	-70.83%	62.74%	497.66%
Net Profit Margin	11.33%	80.89%	-70.83%	62.74%	497.66%
Continuous Operations Profit Margin	11.33%	80.89%	-70.83%	62.74%	497.66%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	55.75%	87.74%	122.80%	85.08%	94.68%
Return on Assets (ROA)	1.71%	13.43%	-12.82%	8.94%	31.01%
Return on Equity (ROE)	2.72%	20.08%	-21.60%	13.29%	48.63%
Return on Capital Employed (ROCE)	3.06%	15.30%	-10.44%	10.51%	32.77%
Return on Invested Capital (ROIC)	3.06%	15.31%	-10.44%	10.51%	32.79%
Return on Tangible Assets	1.71%	13.43%	-12.82%	8.94%	31.01%
Earnings Yield	2.62%	22.09%	-21.80%	16.57%	49.84%
Efficiency Ratios
Receivables Turnover	17.35	10.21	10.00	7.72	3.38
Payables Turnover	78.88	32.01	2.01K	1.67K	107.07
Inventory Turnover	0.00	1.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.15	0.17	0.18	0.14	0.06
Working Capital Turnover Ratio	1.55	4.95	4.54	2.38	0.89
Cash Conversion Cycle	16.41	391.17	36.31	47.06	104.71
Days of Sales Outstanding	21.03	35.74	36.49	47.28	108.12
Days of Inventory Outstanding	0.00	366.83	0.00	0.00	0.00
Days of Payables Outstanding	4.63	11.40	0.18	0.22	3.41
Operating Cycle	21.03	402.57	36.49	47.28	108.12
Cash Flow Ratios
Operating Cash Flow Per Share	1.89	-0.59	-0.61	-3.67	-0.09
Free Cash Flow Per Share	1.89	-0.59	-0.61	-3.67	-0.09
CapEx Per Share	<0.01	<0.01	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	2.77	-0.74	-0.75	-4.50	-0.11
Capital Expenditure Coverage Ratio	170.97M	-30.95M	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	1.76	-0.63	-0.47	-1.99	-0.08
Operating Cash Flow to Sales Ratio	2.00	-0.43	-0.38	-1.92	-0.14
Free Cash Flow Yield	43.51%	-11.63%	-11.65%	-50.76%	-1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.16	4.53	-4.59	6.03	2.01
Price-to-Sales (P/S) Ratio	4.59	3.66	3.25	3.79	9.98
Price-to-Book (P/B) Ratio	0.94	0.91	0.99	0.80	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	2.30	-8.60	-8.58	-1.97	-73.27
Price-to-Operating Cash Flow Ratio	2.16	-8.60	-8.58	-1.97	-73.27
Price-to-Earnings Growth (PEG) Ratio	-0.52	-0.02	0.02	-0.10	-0.01
Price-to-Fair Value	0.94	0.91	0.99	0.80	0.98
Enterprise Value Multiple	24.81	4.54	-6.87	6.21	1.92
Enterprise Value	2.16B	1.22B	958.65M	918.37M	587.42M
EV to EBITDA	24.81	4.54	-6.87	6.21	1.92
EV to Sales	5.04	4.19	3.96	4.58	10.08
EV to Free Cash Flow	2.52	-9.83	-10.47	-2.38	-73.99
EV to Operating Cash Flow	2.52	-9.83	-10.47	-2.38	-73.99
Tangible Book Value Per Share	4.32	5.58	5.28	9.03	6.46
Shareholders’ Equity Per Share	4.32	5.58	5.28	9.03	6.46
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.94	1.38	1.61	1.91	0.63
Net Income Per Share	0.11	1.12	-1.14	1.20	3.14
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.56	0.88	1.23	0.85	0.95
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	17.64	-0.53	0.53	-3.06	-0.03

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