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STOCKS

Oxford Square Capital (OXSQ)

:OXSQ

OXSQ

Oxford Square Capital

RESEARCH TOOLSreports

Oxford Square Capital (OXSQ) Ratios

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1,109 Followers

Oxford Square Capital Ratios

OXSQ's free cash flow for Q3 2025 was $0.90. For the 2025 fiscal year, OXSQ's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	12.29	8.07	1.73	9.93	128.48
Quick Ratio	12.29	8.07	1.67	9.93	-1.99
Cash Ratio	11.78	4.77	0.05	7.41	123.67
Solvency Ratio	-0.02	0.14	-0.45	0.21	0.01
Operating Cash Flow Ratio	-3.24M	54.54	0.11	-88.34	198.77
Short-Term Operating Cash Flow Coverage	-0.09	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -102.69M	$ -116.64M	$ 133.54M	$ -176.83M	$ -70.79M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.44	0.57	0.43	0.30
Debt-to-Equity Ratio	0.95	0.81	1.34	0.76	0.47
Debt-to-Capital Ratio	0.49	0.45	0.57	0.43	0.32
Long-Term Debt-to-Capital Ratio	0.49	0.45	0.00	0.00	0.00
Financial Leverage Ratio	1.98	1.84	2.37	1.77	1.59
Debt Service Coverage Ratio	<0.01	3.87	2.67	2.53	3.50
Interest Coverage Ratio	<0.01	4.00	2.69	2.53	3.50
Debt to Market Cap	1.01M	0.80	0.00	0.00	0.00
Interest Debt Per Share	32.25K	2.48	3.99	3.95	2.32
Net Debt to EBITDA	874.63	2.80	5.37	6.63	1.73
Profitability Margins
Gross Profit Margin	63.22%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	0.61%	80.83%	76.63%	71.54%	76.77%
EBITDA Margin	0.61%	80.83%	76.63%	71.54%	76.77%
Operating Profit Margin	0.61%	83.58%	77.22%	71.54%	76.77%
Pretax Profit Margin	-13.66%	33.26%	-198.42%	106.48%	4.76%
Net Profit Margin	-13.66%	33.26%	-198.42%	106.48%	4.76%
Continuous Operations Profit Margin	-13.66%	33.26%	-198.42%	106.48%	4.76%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-2229.74%	39.80%	-256.97%	148.84%	6.20%
Return on Assets (ROA)	-0.81%	6.21%	-26.08%	9.13%	0.48%
Return on Equity (ROE)	-1.64%	11.39%	-61.70%	16.18%	0.76%
Return on Capital Employed (ROCE)	0.04%	15.67%	23.50%	6.15%	7.73%
Return on Invested Capital (ROIC)	<0.01%	15.67%	7.38%	6.16%	7.74%
Return on Tangible Assets	-0.81%	6.21%	-26.08%	9.13%	0.48%
Earnings Yield	-1.76%	11.18%	-55.11%	19.55%	1.13%
Efficiency Ratios
Receivables Turnover	8.42	13.03	12.35	12.13	15.63
Payables Turnover	0.00	0.00	0.00	0.00	0.00
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	0.06	0.19	0.13	0.09	0.10
Working Capital Turnover Ratio	0.47	5.23	0.59	1.04	0.92
Cash Conversion Cycle	43.33	28.01	29.57	30.09	23.35
Days of Sales Outstanding	43.33	28.01	29.57	30.09	23.35
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	43.33	28.01	29.57	30.09	23.35
Cash Flow Ratios
Operating Cash Flow Per Share	-175.81K	1.22	0.41	-2.16	1.92
Free Cash Flow Per Share	-175.81K	1.22	0.41	-2.16	1.92
CapEx Per Share	<0.01	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	-485.54K	2.30	1.00	-5.26	3.16
Capital Expenditure Coverage Ratio	-4.65T	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-92.17K	0.53	0.11	-0.58	0.89
Operating Cash Flow to Sales Ratio	-743.18K	1.27	0.47	-2.89	2.64
Free Cash Flow Yield	-9287056.36%	42.60%	13.12%	-53.06%	62.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-56.94	8.95	-1.81	5.11	88.18
Price-to-Sales (P/S) Ratio	8.00	2.98	3.60	5.45	4.20
Price-to-Book (P/B) Ratio	0.92	1.02	1.12	0.83	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	>-0.01	2.35	7.62	-1.88	1.59
Price-to-Operating Cash Flow Ratio	>-0.01	2.35	7.62	-1.88	1.59
Price-to-Earnings Growth (PEG) Ratio	1.00	-0.08	<0.01	<0.01	-0.84
Price-to-Fair Value	0.92	1.02	1.12	0.83	0.67
Enterprise Value Multiple	2.18K	6.48	10.06	14.24	7.20
Enterprise Value	250.84M	271.45M	332.55M	378.84M	198.63M
EV to EBITDA	2.18K	6.48	10.06	14.24	7.20
EV to Sales	13.36	5.24	7.71	10.19	5.53
EV to Free Cash Flow	>-0.01	4.13	16.32	-3.53	2.09
EV to Operating Cash Flow	>-0.01	4.13	16.32	-3.53	2.09
Tangible Book Value Per Share	2.00	2.81	2.79	4.93	4.56
Shareholders’ Equity Per Share	2.00	2.81	2.79	4.93	4.56
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.24	0.96	0.87	0.75	0.73
Net Income Per Share	-0.03	0.32	-1.72	0.80	0.03
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	-22.30	0.41	-2.59	1.49	0.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	37.78K	0.16	0.22	0.27	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.44M	3.81	-0.24	-2.71	55.54

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