Oxford Square Capital(DE:22T)
€0.74-0.03 (-1.60%)
DE:22T
Oxford Square Capital financials statements
€0.74
At close:-0.03 (-1.60%)
Oxford Square Capital (22T) Ratios
14 Followers
Oxford Square Capital Ratios
DE:22T's free cash flow for Q3 2026 was $2.75M. For the 2026 fiscal year, DE:22T's free cash flow was decreased by $-4.00 and operating cash flow was $2.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.07 | 2.85 | 8.07 | 10.29 | 9.93 |
| Quick Ratio | 9.07 | 2.85 | 8.07 | 10.29 | 9.93 |
| Cash Ratio | 8.74 | 2.64 | 4.77 | 7.42 | 7.41 |
| Solvency Ratio | -0.12 | 0.04 | 0.14 | -0.45 | 0.21 |
| Operating Cash Flow Ratio | 3.08 | 1.94 | 22.19 | 16.13 | 13.72 |
| Short-Term Operating Cash Flow Coverage | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -107.40M | $ -101.41M | $ -116.64M | $ -176.81M | $ -176.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.41 | 0.44 | 0.57 | 0.43 |
| Debt-to-Equity Ratio | 1.08 | 0.77 | 0.81 | 1.34 | 0.76 |
| Debt-to-Capital Ratio | 0.52 | 0.43 | 0.45 | 0.57 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.43 | 0.45 | 0.57 | 0.43 |
| Financial Leverage Ratio | 2.11 | 1.87 | 1.84 | 2.37 | 1.77 |
| Debt Service Coverage Ratio | -1.23 | 0.00 | 1.59 | -6.93 | 2.53 |
| Interest Coverage Ratio | -2.03 | 0.00 | 1.59 | -6.93 | 2.53 |
| Debt to Market Cap | 1.17 | 0.80 | 0.80 | 1.20 | 0.92 |
| Interest Debt Per Share | 2.18 | 123649.45 | 2.48 | 3.99 | 3.95 |
| Net Debt to EBITDA | -5.64 | 15.08 | 6.80 | -2.07 | 6.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 284.75% | 55.94% | 67.75% | 117.90% | 100.00% |
| EBIT Margin | 374.34% | 33.01% | 51.34% | 123.94% | 71.54% |
| EBITDA Margin | 374.34% | 33.01% | 51.34% | 123.94% | 71.54% |
| Operating Profit Margin | 374.34% | 33.01% | 51.34% | 123.94% | 71.54% |
| Pretax Profit Margin | 374.34% | 33.01% | 51.34% | 123.94% | 106.48% |
| Net Profit Margin | 374.34% | 33.01% | 51.34% | 123.94% | 106.48% |
| Continuous Operations Profit Margin | 374.34% | 33.01% | 51.34% | 123.94% | 106.48% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 148.84% |
| Return on Assets (ROA) | -6.11% | 1.96% | 6.21% | -26.08% | 9.13% |
| Return on Equity (ROE) | -12.88% | 3.66% | 11.39% | -61.70% | 16.18% |
| Return on Capital Employed (ROCE) | -6.23% | 2.05% | 6.24% | -26.18% | 6.15% |
| Return on Invested Capital (ROIC) | -6.11% | 2.05% | 6.24% | -26.18% | 6.15% |
| Return on Tangible Assets | -6.11% | 1.96% | 6.21% | -26.08% | 9.13% |
| Earnings Yield | -13.92% | 3.80% | 11.18% | -55.11% | 19.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | -2.50 | 6.54 | 8.44 | -19.76 | 12.13 |
| Payables Turnover | 1.21 | 0.59 | 8.99 | 10.16 | 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 | -0.02 | 0.06 | 0.12 | -0.21 | 0.09 |
| Working Capital Turnover Ratio | -0.14 | 1.08 | 3.39 | -6.23 | 1.02 |
| Cash Conversion Cycle | -448.04 | -559.63 | 2.62 | -54.40 | 30.09 |
| Days of Sales Outstanding | -146.05 | 55.82 | 43.23 | -18.47 | 30.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 301.99 | 615.45 | 40.61 | 35.93 | 0.00 |
| Operating Cycle | -146.05 | 55.82 | 43.23 | -18.47 | 30.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.41 | 0.50 | 0.39 | 0.34 |
| Free Cash Flow Per Share | 0.24 | 0.41 | 0.50 | 0.39 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 1.00 | 0.93 | 0.96 | 0.82 |
| Capital Expenditure Coverage Ratio | 0.00 | 6427185.25 | 6680794.00 | 19619241.00 | 3337780.80 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.21 | 0.22 | 0.11 | 0.09 |
| Operating Cash Flow to Sales Ratio | -3.66 | 1.44 | 0.80 | -0.28 | 0.45 |
| Free Cash Flow Yield | 13.63% | 16.60% | 17.33% | 12.64% | 8.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.04 | 26.35 | 8.95 | -1.81 | 5.11 |
| Price-to-Sales (P/S) Ratio | -26.88 | 8.69 | 4.59 | -2.25 | 5.45 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.96 | 1.02 | 1.12 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.34 | 6.02 | 5.77 | 7.91 | 12.13 |
| Price-to-Operating Cash Flow Ratio | 7.34 | 6.02 | 5.77 | 7.91 | 12.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.37 | -0.08 | 0.01 | 0.00 |
| Enterprise Value Multiple | -12.82 | 41.42 | 15.75 | -3.89 | 14.24 |
| Enterprise Value | 240.16M | 243.53M | 271.45M | 332.55M | 378.84M |
| EV to EBITDA | -12.82 | 41.42 | 15.75 | -3.89 | 14.24 |
| EV to Sales | -48.00 | 13.67 | 8.09 | -4.82 | 10.19 |
| EV to Free Cash Flow | 13.10 | 9.47 | 10.16 | 16.95 | 22.70 |
| EV to Operating Cash Flow | 13.10 | 9.47 | 10.16 | 16.95 | 22.70 |
| Tangible Book Value Per Share | 1.90 | 2.53 | 2.81 | 2.79 | 4.93 |
| Shareholders’ Equity Per Share | 1.90 | 2.53 | 2.81 | 2.79 | 4.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -0.07 | 0.28 | 0.62 | -1.39 | 0.75 |
| Net Income Per Share | -0.25 | 0.09 | 0.32 | -1.72 | 0.80 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.57 | 0.16 | 0.08 | -0.04 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.98 | 4.37 | 1.55 | -0.23 | 0.42 |
Currency in USD
