Oxford Lane Capital (4RQ1) Ratios
Oxford Lane Capital Ratios
DE:4RQ1's free cash flow for Q4 2026 was $249.02M. For the 2026 fiscal year, DE:4RQ1's free cash flow was increased by $4.00 and operating cash flow was $249.02M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 7.74 | 29.51 | 1406.80 | 1869.59 |
| Quick Ratio | 0.00 | 7.74 | 29.51 | 1406.80 | 1869.59 |
| Cash Ratio | 0.00 | 7.74 | 17.75 | 666.08 | 1062.31 |
| Solvency Ratio | -0.73 | 0.05 | 0.41 | -0.32 | 0.27 |
| Operating Cash Flow Ratio | 0.00 | -18.44 | -51.14 | -2805.36 | 16772.98 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 16.32 |
| Net Current Asset Value | $ -681.19M | $ -587.90M | $ -508.42M | $ -496.98M | $ -399.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.17 | 0.11 | 0.15 | 0.14 |
| Debt-to-Equity Ratio | 0.75 | 0.25 | 0.17 | 0.25 | 0.20 |
| Debt-to-Capital Ratio | 0.43 | 0.20 | 0.14 | 0.20 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.20 | 0.14 | 0.20 | 0.17 |
| Financial Leverage Ratio | 1.78 | 1.45 | 1.50 | 1.68 | 1.49 |
| Debt Service Coverage Ratio | -9.74 | 1.26 | 7.15 | -5.39 | 2.26 |
| Interest Coverage Ratio | -9.74 | 1.26 | 7.15 | -5.39 | 5.70 |
| Debt to Market Cap | 0.81 | 0.23 | 0.18 | 0.20 | 0.30 |
| Interest Debt Per Share | 8.47 | 5.80 | 5.44 | 6.03 | 10.28 |
| Net Debt to EBITDA | -1.27 | 3.95 | 0.65 | -1.01 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.25% | 59.84% | 88.24% | 125.12% | 85.50% |
| EBIT Margin | -135.44% | 50.60% | 84.11% | 135.27% | 82.69% |
| EBITDA Margin | -135.44% | 50.60% | 84.11% | 135.27% | 82.69% |
| Operating Profit Margin | -135.44% | 50.60% | 84.11% | 135.27% | 82.69% |
| Pretax Profit Margin | -149.35% | 50.60% | 84.11% | 135.27% | 82.69% |
| Net Profit Margin | -149.35% | 50.60% | 84.11% | 135.27% | 82.69% |
| Continuous Operations Profit Margin | -149.35% | 50.60% | 84.11% | 135.27% | 82.69% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 110.27% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -31.96% | 1.71% | 13.43% | -12.82% | 8.94% |
| Return on Equity (ROE) | -56.75% | 2.48% | 20.08% | -21.60% | 13.29% |
| Return on Capital Employed (ROCE) | -28.99% | 1.73% | 13.45% | -12.82% | 8.94% |
| Return on Invested Capital (ROIC) | -28.99% | 1.73% | 13.45% | -12.82% | 8.73% |
| Return on Tangible Assets | -31.96% | 1.71% | 13.43% | -12.82% | 8.94% |
| Earnings Yield | -61.27% | 2.27% | 22.09% | -17.44% | 16.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.17 | 0.00 | 9.82 | -5.24 | 5.86 |
| Payables Turnover | 427.17 | 26.53 | 13.57 | 974.47 | 676.40 |
| 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 | 0.21 | 0.03 | 0.16 | -0.09 | 0.11 |
| Working Capital Turnover Ratio | 2.09 | 0.59 | 4.87 | -2.37 | 4.99 |
| Cash Conversion Cycle | 19.23 | -13.76 | 10.28 | -70.06 | 61.77 |
| Days of Sales Outstanding | 20.09 | 0.00 | 37.17 | -69.69 | 62.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.85 | 13.76 | 26.89 | 0.37 | 0.54 |
| Operating Cycle | 20.09 | 0.00 | 37.17 | -69.69 | 62.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.13 | -7.77 | -2.95 | -2.44 | 26.09 |
| Free Cash Flow Per Share | 7.13 | -7.77 | -2.95 | -2.44 | 26.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | -2.28 | -0.74 | -0.75 | 6.40 |
| Capital Expenditure Coverage Ratio | 0.00 | -140759418.80 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.90 | -1.45 | -0.63 | -0.47 | 2.83 |
| Operating Cash Flow to Sales Ratio | 1.78 | -7.35 | -0.44 | 0.72 | 3.60 |
| Free Cash Flow Yield | 72.90% | -32.90% | -11.63% | -9.32% | 72.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.63 | 44.53 | 4.53 | -5.73 | 6.03 |
| Price-to-Sales (P/S) Ratio | 2.44 | 22.34 | 3.81 | -7.76 | 4.99 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.09 | 0.91 | 1.24 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.37 | -3.04 | -8.60 | -10.73 | 1.39 |
| Price-to-Operating Cash Flow Ratio | 1.37 | -3.04 | -8.60 | -10.73 | 1.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.49 | -0.02 | 0.03 | -0.10 |
| Enterprise Value Multiple | -3.07 | 48.10 | 5.18 | -6.74 | 7.30 |
| Enterprise Value | 1.63B | 2.33B | 1.22B | 1.16B | 918.37M |
| EV to EBITDA | -3.07 | 48.10 | 5.18 | -6.74 | 7.30 |
| EV to Sales | 4.16 | 24.34 | 4.35 | -9.12 | 6.03 |
| EV to Free Cash Flow | 2.34 | -3.31 | -9.83 | -12.62 | 1.68 |
| EV to Operating Cash Flow | 2.34 | -3.31 | -9.83 | -12.62 | 1.68 |
| Tangible Book Value Per Share | 10.56 | 21.59 | 27.89 | 21.12 | 45.15 |
| Shareholders’ Equity Per Share | 10.56 | 21.59 | 27.89 | 21.12 | 45.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.01 | 1.06 | 6.66 | -3.37 | 7.26 |
| Net Income Per Share | -5.99 | 0.53 | 5.60 | -4.56 | 6.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.10 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.06 | 0.02 | -0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.19 | -14.52 | -0.53 | 0.53 | 4.35 |
Currency in USD