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Oxford Instruments PLC (DE:OX3)
FRANKFURT:OX3
Germany Market
OX3
Oxford Instruments
RESEARCH TOOLSreports

Oxford Instruments (OX3) Ratios

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Oxford Instruments Ratios

DE:OX3's free cash flow for Q4 2026 was £0.55. For the 2026 fiscal year, DE:OX3's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.83 1.83 1.81 1.64 1.60
Quick Ratio
 1.40 1.40 1.27 1.09 1.18
Cash Ratio
 0.63 0.63 0.52 0.49 0.58
Solvency Ratio
 0.32 0.32 0.21 0.29 0.35
Operating Cash Flow Ratio
 0.32 0.32 0.27 0.21 0.35
Short-Term Operating Cash Flow Coverage
 4.31 4.31 5.34 3.24 5.83
Net Current Asset Value
£ 99.40M£ 99.40M£ 102.00M£ 83.60M£ 81.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.07 0.08 0.08
Debt-to-Equity Ratio
 0.13 0.13 0.11 0.13 0.13
Debt-to-Capital Ratio
 0.12 0.12 0.10 0.11 0.11
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.62 1.62 1.61 1.66 1.66
Debt Service Coverage Ratio
 4.86 4.79 4.65 4.90 6.24
Interest Coverage Ratio
 37.44 35.39 28.00 40.18 55.58
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
 0.84 0.81 0.73 0.84 0.78
Net Debt to EBITDA
 -0.74 -0.75 -0.84 -0.54 -0.73
Profitability Margins
Gross Profit Margin
53.95%53.95%51.70%51.53%49.36%
EBIT Margin
15.29%15.05%8.23%15.52%16.89%
EBITDA Margin
19.94%19.71%12.60%19.79%21.32%
Operating Profit Margin
15.93%15.05%7.83%14.52%15.00%
Pretax Profit Margin
13.82%13.82%7.95%15.16%16.53%
Net Profit Margin
11.39%11.39%5.19%10.78%13.18%
Continuous Operations Profit Margin
10.52%10.52%5.19%10.78%13.18%
Net Income Per EBT
82.39%82.39%65.33%71.11%79.73%
EBT Per EBIT
86.80%91.84%101.53%104.39%110.19%
Return on Assets (ROA)
8.73%8.73%4.30%8.36%10.24%
Return on Equity (ROE)
13.94%14.17%6.91%13.86%17.03%
Return on Capital Employed (ROCE)
17.65%16.68%9.28%16.74%17.60%
Return on Invested Capital (ROIC)
12.87%12.16%5.87%11.40%13.44%
Return on Tangible Assets
10.97%10.97%5.38%10.82%17.33%
Earnings Yield
3.30%3.52%2.61%4.24%4.05%
Efficiency Ratios
Receivables Turnover
 3.22 3.22 3.97 4.49 4.15
Payables Turnover
 1.42 1.42 1.53 6.99 7.43
Inventory Turnover
 2.69 2.69 2.44 2.10 2.77
Fixed Asset Turnover
 3.98 3.98 4.33 4.17 4.90
Asset Turnover
 0.77 0.77 0.83 0.78 0.78
Working Capital Turnover Ratio
 3.00 2.93 3.65 3.88 4.26
Cash Conversion Cycle
 -8.59 -8.59 3.56 202.66 170.73
Days of Sales Outstanding
 113.33 113.33 92.02 81.32 87.91
Days of Inventory Outstanding
 135.77 135.77 149.59 173.54 131.93
Days of Payables Outstanding
 257.69 257.69 238.05 52.19 49.11
Operating Cycle
 249.10 249.10 241.61 254.85 219.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.99 0.96 0.85 0.72 1.17
Free Cash Flow Per Share
 0.86 0.83 0.57 0.25 0.60
CapEx Per Share
 0.13 0.13 0.27 0.46 0.57
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.68 0.35 0.51
Dividend Paid and CapEx Coverage Ratio
 2.69 2.69 1.75 1.10 1.55
Capital Expenditure Coverage Ratio
 7.41 7.41 3.09 1.57 2.05
Operating Cash Flow Coverage Ratio
 1.23 1.23 1.20 0.89 1.54
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.10 0.09 0.15
Free Cash Flow Yield
3.27%3.46%3.33%1.23%2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.35 28.24 38.22 23.58 24.67
Price-to-Sales (P/S) Ratio
 3.39 3.23 1.99 2.54 3.25
Price-to-Book (P/B) Ratio
 4.25 4.02 2.65 3.27 4.20
Price-to-Free Cash Flow (P/FCF) Ratio
 30.28 28.86 30.05 81.34 41.65
Price-to-Operating Cash Flow Ratio
 26.39 24.96 20.32 28.20 21.38
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.32 -0.79 -1.72 0.47
Price-to-Fair Value
 4.25 4.02 2.65 3.27 4.20
Enterprise Value Multiple
 16.27 15.65 14.97 12.30 14.52
Enterprise Value
 1.39B 1.31B 944.40M 1.15B 1.38B
EV to EBITDA
 16.42 15.65 14.97 12.30 14.52
EV to Sales
 3.28 3.09 1.89 2.43 3.10
EV to Free Cash Flow
 29.24 27.54 28.45 77.91 39.67
EV to Operating Cash Flow
 25.29 23.82 19.23 27.01 20.36
Tangible Book Value Per Share
 4.11 3.99 4.38 3.89 1.91
Shareholders’ Equity Per Share
 6.14 5.97 6.48 6.24 5.96
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.35 0.29 0.20
Revenue Per Share
 7.64 7.42 8.63 8.03 7.71
Net Income Per Share
 0.87 0.85 0.45 0.87 1.02
Tax Burden
 0.82 0.82 0.65 0.71 0.80
Interest Burden
 0.90 0.92 0.97 0.98 0.98
Research & Development to Revenue
 0.08 0.09 0.08 0.08 0.08
SG&A to Revenue
 0.30 0.30 0.27 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 <0.01 >-0.01 <0.01 <0.01
Income Quality
 1.23 1.23 1.89 0.84 1.15
Currency in GBP