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Oxley Holdings Ltd. (DE:8OX1)
STUTTGART:8OX1
Germany Market
8OX1
Oxley Holdings Ltd.
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Oxley Holdings Ltd. (8OX1) Ratios

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Oxley Holdings Ltd. Ratios

DE:8OX1's free cash flow for Q4 2026 was S$0.20. For the 2026 fiscal year, DE:8OX1's free cash flow was decreased by S$ and operating cash flow was S$-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.32 1.32 0.98 0.86 1.65
Quick Ratio
 0.37 0.37 0.26 0.33 0.81
Cash Ratio
 0.11 0.11 0.05 0.07 0.11
Solvency Ratio
 -0.03 -0.02 <0.01 -0.04 -0.03
Operating Cash Flow Ratio
 0.04 0.04 0.08 0.12 0.66
Short-Term Operating Cash Flow Coverage
 0.08 0.08 0.14 0.16 1.16
Net Current Asset Value
S$ -858.30MS$ -858.30MS$ -854.64MS$ -646.32MS$ -519.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.50 0.53 0.54
Debt-to-Equity Ratio
 1.62 1.62 1.58 1.74 1.91
Debt-to-Capital Ratio
 0.62 0.62 0.61 0.64 0.66
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.46 0.27 0.55
Financial Leverage Ratio
 3.15 3.15 3.13 3.30 3.51
Debt Service Coverage Ratio
 0.02 0.05 0.13 >-0.01 0.07
Interest Coverage Ratio
 0.07 0.07 0.87 0.15 0.19
Debt to Market Cap
 4.03 3.77 3.30 4.14 3.04
Interest Debt Per Share
 0.31 0.31 0.33 0.36 0.44
Net Debt to EBITDA
 107.68 62.32 13.09 -652.14 25.66
Profitability Margins
Gross Profit Margin
33.25%33.25%38.97%20.94%15.08%
EBIT Margin
2.18%2.18%26.04%-5.01%7.30%
EBITDA Margin
6.84%11.82%30.63%-0.70%9.71%
Operating Profit Margin
2.18%2.18%21.74%5.11%4.44%
Pretax Profit Margin
-31.34%-31.34%1.16%-36.78%-12.98%
Net Profit Margin
-30.47%-30.47%-1.96%-33.26%-14.34%
Continuous Operations Profit Margin
-33.12%-33.12%-2.56%-38.31%-14.99%
Net Income Per EBT
97.24%97.24%-169.18%90.44%110.51%
EBT Per EBIT
-1437.52%-1437.52%5.32%-720.45%-292.57%
Return on Assets (ROA)
-2.02%-2.02%-0.24%-3.53%-2.94%
Return on Equity (ROE)
-6.17%-6.37%-0.74%-11.67%-10.31%
Return on Capital Employed (ROCE)
0.19%0.19%4.04%1.14%1.34%
Return on Invested Capital (ROIC)
0.17%0.17%-6.71%0.62%1.05%
Return on Tangible Assets
-2.02%-2.02%-0.24%-3.53%-2.94%
Earnings Yield
-16.44%-15.37%-1.60%-28.98%-17.01%
Efficiency Ratios
Receivables Turnover
 1.09 1.09 1.91 0.27 0.98
Payables Turnover
 0.39 0.39 0.60 1.10 2.02
Inventory Turnover
 0.19 0.19 0.30 0.31 0.64
Fixed Asset Turnover
 0.14 0.14 0.27 0.29 0.66
Asset Turnover
 0.07 0.07 0.12 0.11 0.20
Working Capital Turnover Ratio
 0.66 1.88 -2.79 1.28 1.89
Cash Conversion Cycle
 1.34K 1.34K 813.70 2.20K 761.41
Days of Sales Outstanding
 334.39 334.39 190.62 1.34K 374.27
Days of Inventory Outstanding
 1.93K 1.93K 1.23K 1.19K 568.13
Days of Payables Outstanding
 927.65 927.65 604.91 332.77 180.98
Operating Cycle
 2.27K 2.27K 1.42K 2.54K 942.40
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.02 0.04 0.16
Free Cash Flow Per Share
 <0.01 <0.01 0.02 0.04 0.13
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.54 0.54 0.89 1.00 0.83
Dividend Paid and CapEx Coverage Ratio
 2.16 2.16 9.12 349.21 187.04
Capital Expenditure Coverage Ratio
 2.16 2.16 9.12 349.21 815.08
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.06 0.12 0.39
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.24 0.58 1.04
Free Cash Flow Yield
4.33%4.05%17.53%50.38%101.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.10 -6.53 -60.67 -3.45 -5.88
Price-to-Sales (P/S) Ratio
 1.85 1.98 1.23 1.15 0.84
Price-to-Book (P/B) Ratio
 0.39 0.41 0.47 0.40 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 23.12 24.72 5.70 1.99 0.98
Price-to-Operating Cash Flow Ratio
 12.40 13.26 5.08 1.98 0.81
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 0.65 -0.75 <0.01
Price-to-Fair Value
 0.39 0.41 0.47 0.40 0.61
Enterprise Value Multiple
 134.79 79.10 17.09 -815.08 34.35
Enterprise Value
 1.51B 1.53B 1.64B 1.66B 2.13B
EV to EBITDA
 134.79 79.10 17.09 -815.08 34.35
EV to Sales
 9.22 9.35 5.24 5.74 3.33
EV to Free Cash Flow
 114.94 116.53 24.35 9.93 3.88
EV to Operating Cash Flow
 61.67 62.53 21.68 9.90 3.21
Tangible Book Value Per Share
 0.19 0.19 0.20 0.20 0.22
Shareholders’ Equity Per Share
 0.19 0.19 0.20 0.19 0.21
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 3.21 -0.04 -0.16
Revenue Per Share
 0.04 0.04 0.07 0.07 0.15
Net Income Per Share
 -0.01 -0.01 >-0.01 -0.02 -0.02
Tax Burden
 0.97 0.97 -1.69 0.90 1.11
Interest Burden
 -14.38 -14.38 0.04 7.35 -1.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.15 0.12 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.49 -0.49 20.88 -1.58 -7.24
Currency in SGD