Oxford Bank(OXBC)
$51.49+0.19 (+0.37%)
OXBC
Oxford Bank financials statements
$51.49
At close:+0.19 (+0.37%)
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Oxford Bank (OXBC) Ratios
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Oxford Bank Ratios
OXBC's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, OXBC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.07 | 0.28 | 0.17 | 0.26 |
| Quick Ratio | 0.28 | 0.07 | 0.28 | 0.17 | 0.26 |
| Cash Ratio | 0.28 | 0.07 | 0.28 | 0.17 | 0.26 |
| Solvency Ratio | 0.01 | 0.02 | 0.02 | 0.01 | -0.00 |
| Operating Cash Flow Ratio | 0.02 | 0.03 | 0.05 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -707.34M | $ -666.96M | $ -649.16M | $ -601.39M | $ -517.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.13 | 0.20 | 0.19 | 0.23 | 0.25 |
| Debt-to-Capital Ratio | 0.11 | 0.16 | 0.16 | 0.18 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.16 | 0.18 | 0.18 | 0.20 |
| Financial Leverage Ratio | 9.93 | 8.44 | 9.74 | 11.41 | 11.97 |
| Debt Service Coverage Ratio | 1.14 | 1.20 | 2.43 | 4.64 | -13.03 |
| Interest Coverage Ratio | 1.39 | 1.37 | 2.79 | 5.75 | 10.51 |
| Debt to Market Cap | 0.14 | 0.23 | 0.25 | 0.22 | 0.21 |
| Interest Debt Per Share | 9.90 | 11.63 | 8.71 | 7.37 | 7.45 |
| Net Debt to EBITDA | -16.95 | -1.88 | -4.12 | -9.59 | 10.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.76% | 83.00% | 88.98% | 94.57% | 95.77% |
| EBIT Margin | 25.30% | 23.28% | 30.75% | 31.20% | 44.52% |
| EBITDA Margin | 25.30% | 25.24% | 32.51% | 31.20% | -45.71% |
| Operating Profit Margin | 25.30% | 23.28% | 30.75% | 31.20% | 44.52% |
| Pretax Profit Margin | 25.30% | 23.28% | 30.75% | 31.20% | 44.52% |
| Net Profit Margin | 18.75% | 17.20% | 24.05% | 24.95% | 35.07% |
| Continuous Operations Profit Margin | 20.82% | 18.50% | 25.07% | 25.21% | 35.07% |
| Net Income Per EBT | 74.08% | 73.89% | 78.21% | 79.95% | 78.78% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.01% | 1.23% | 1.48% | 1.11% | 1.45% |
| Return on Equity (ROE) | 9.99% | 10.36% | 14.38% | 12.70% | 17.35% |
| Return on Capital Employed (ROCE) | 10.91% | 10.84% | 2.98% | 12.31% | 16.85% |
| Return on Invested Capital (ROIC) | 8.63% | 8.62% | 2.43% | 9.94% | 13.27% |
| Return on Tangible Assets | 1.01% | 1.24% | 1.49% | 1.12% | 1.45% |
| Earnings Yield | 10.86% | 11.98% | 15.76% | 12.25% | 14.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.41 | 3.69 | 3.20 | 4.32 | 3.66 |
| Asset Turnover | 0.05 | 0.07 | 0.06 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.09 | -0.13 | -0.13 | -0.07 | -0.06 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.86 | 7.02 | 6.06 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 6.35 | 6.46 | 3.97 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 13.39 | 12.43 | 2.90 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 13.39 | 12.43 | 2.90 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 1.23 | 0.92 | 0.94 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.30 | 0.29 | 0.00 | 0.00 |
| Free Cash Flow Yield | 15.54% | 19.11% | 12.65% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.20 | 8.35 | 6.35 | 8.16 | 6.86 |
| Price-to-Sales (P/S) Ratio | 1.73 | 1.44 | 1.53 | 2.04 | 2.41 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.87 | 0.91 | 1.04 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.43 | 5.23 | 7.90 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 5.95 | 4.81 | 5.18 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.96 | -0.46 | 0.19 | -0.36 | 0.12 |
| Enterprise Value Multiple | -10.13 | 3.81 | 0.57 | -3.07 | 5.68 |
| Enterprise Value | -149.93M | 55.66M | 9.35M | -33.84M | -80.51M |
| EV to EBITDA | -10.13 | 3.81 | 0.57 | -3.07 | 5.68 |
| EV to Sales | -2.56 | 0.96 | 0.19 | -0.96 | -2.59 |
| EV to Free Cash Flow | -9.55 | 3.50 | 0.97 | 0.00 | 0.00 |
| EV to Operating Cash Flow | -8.84 | 3.22 | 0.63 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 42.25 | 36.98 | 31.79 | 26.22 | 27.52 |
| Shareholders’ Equity Per Share | 44.39 | 39.05 | 34.35 | 29.05 | 27.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.21 | 0.18 | 0.19 | 0.21 |
| Revenue Per Share | 23.67 | 23.53 | 20.54 | 14.79 | 13.61 |
| Net Income Per Share | 4.44 | 4.05 | 4.94 | 3.69 | 4.77 |
| Tax Burden | 0.74 | 0.74 | 0.78 | 0.80 | 0.79 |
| 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 | 0.37 | 0.44 | 0.08 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | 1.61 | 1.23 | 0.00 | 0.00 |
Currency in USD
