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Oxford Technology 2 VCT (OXH) Ratios
Oxford Technology 2 VCT Ratios
GB:OXH's free cash flow for Q4 2025 was $-1.50K. For the 2025 fiscal year, GB:OXH's free cash flow was increased by $0.00 and operating cash flow was $-1.50K. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.39 | 0.73 | 0.00 | 3.69 | 10.00 |
| Quick Ratio | 0.39 | 0.73 | 0.00 | 3.69 | 10.00 |
| Cash Ratio | 0.33 | 0.63 | 0.00 | 3.52 | 7.67 |
| Solvency Ratio | 3.29 | -9.63 | -18.83 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -0.24 | 0.00 | 0.00 | -2.53 | -2.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -125.00K | $ -42.00K | $ 46.00K | $ 222.00K | $ 216.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.03 | 1.01 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.10 | 0.07 | 0.08 | 0.16 | -0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.26% | 100.00% | 105.00% | -2504.41% | 98.22% |
| EBIT Margin | 545.97% | 113.63% | 110.89% | -2758.82% | 84.86% |
| EBITDA Margin | 545.97% | 113.63% | 110.89% | -2758.82% | 84.86% |
| Operating Profit Margin | 545.97% | 113.63% | 110.89% | -2758.82% | 84.86% |
| Pretax Profit Margin | 545.97% | 113.63% | 110.89% | -2758.82% | 84.86% |
| Net Profit Margin | 545.97% | 113.63% | 110.89% | -2758.82% | 84.86% |
| Continuous Operations Profit Margin | 545.97% | 113.63% | 110.89% | -2758.82% | 84.86% |
| 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% | 100.00% |
| Return on Assets (ROA) | 10.00% | -24.69% | -23.43% | -20.36% | 22.05% |
| Return on Equity (ROE) | 10.31% | -25.34% | -23.73% | -20.55% | 22.36% |
| Return on Capital Employed (ROCE) | 10.31% | -25.34% | -23.43% | -20.55% | 22.36% |
| Return on Invested Capital (ROIC) | 10.31% | -25.34% | -23.45% | -20.55% | 22.36% |
| Return on Tangible Assets | 10.00% | -24.69% | -23.43% | -20.36% | 22.05% |
| Earnings Yield | 34.73% | -85.05% | -36.99% | -27.60% | 26.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.86 | -82.06 | -263.17 | 0.00 | 9.76 |
| Payables Turnover | 0.76 | 0.41 | 0.85 | 0.87 | 0.33 |
| 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 | -0.22 | -0.21 | 0.01 | 0.26 |
| Working Capital Turnover Ratio | -1.49 | -656.50 | -8.72 | 0.31 | 2.14 |
| Cash Conversion Cycle | -440.87 | -902.46 | -431.07 | -420.76 | -1057.61 |
| Days of Sales Outstanding | 41.21 | -4.45 | -1.39 | 0.00 | 37.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 482.08 | 898.02 | 429.68 | 420.76 | 1095.00 |
| Operating Cycle | 41.21 | -4.45 | -1.39 | 0.00 | 37.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.40 | 0.00 | 0.10 | -3.09 | -0.16 |
| Free Cash Flow Yield | -2.57% | 0.00% | -3.32% | -3.09% | -4.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.88 | -1.18 | -2.70 | -3.62 | 3.71 |
| Price-to-Sales (P/S) Ratio | 15.72 | -1.34 | -3.00 | 99.96 | 3.15 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.30 | 0.64 | 0.74 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.98 | 0.00 | -30.15 | -32.37 | -20.19 |
| Price-to-Operating Cash Flow Ratio | -38.98 | 0.00 | -30.15 | -32.37 | -20.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.08 | 0.31 | 0.02 | -0.01 |
| Enterprise Value Multiple | 2.78 | -1.11 | -2.62 | -3.47 | 3.23 |
| Enterprise Value | 1.88M | 1.66M | 4.59M | 6.50M | 1.23M |
| EV to EBITDA | 2.78 | -1.11 | -2.62 | -3.47 | 3.23 |
| EV to Sales | 15.18 | -1.26 | -2.91 | 95.66 | 2.74 |
| EV to Free Cash Flow | -37.64 | 0.00 | -29.27 | -30.98 | -17.56 |
| EV to Operating Cash Flow | -37.64 | 0.00 | -29.27 | -30.98 | -17.56 |
| Tangible Book Value Per Share | 0.24 | 0.21 | 0.27 | 0.34 | 0.32 |
| Shareholders’ Equity Per Share | 0.24 | 0.21 | 0.27 | 0.34 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | -0.05 | -0.06 | 0.00 | 0.08 |
| Net Income Per Share | 0.02 | -0.05 | -0.06 | -0.07 | 0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 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 | 1.44 | -0.14 | -0.11 | 2.54 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.07 | 0.00 | 0.09 | 0.11 | -0.18 |
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