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Oxford Investments Holdings Inc. (OXIHF)
OTHER OTC:OXIHF
US Market
OXIHF
Oxford Investments Holdings
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Oxford Investments Holdings (OXIHF) Ratios

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Oxford Investments Holdings Ratios

OXIHF's free cash flow for Q3 2022 was $-0.51. For the 2022 fiscal year, OXIHF's free cash flow was decreased by $ and operating cash flow was $68.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 0.22 0.22 0.35 0.47
Quick Ratio
 0.07 0.07 0.20 0.39
Cash Ratio
 0.04 0.04 0.09 0.23
Solvency Ratio
 -0.29 -0.29 -0.40 -0.49
Operating Cash Flow Ratio
 0.52 0.52 -0.20 -0.51
Short-Term Operating Cash Flow Coverage
 96.52 96.52 -3.58 -8.88
Net Current Asset Value
$ -837.12K$ -837.12K$ -681.28K$ -310.29K
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.04 0.04
Debt-to-Equity Ratio
 -0.44 -0.44 0.20 0.15
Debt-to-Capital Ratio
 -0.78 -0.78 0.16 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.95 -0.95 4.53 3.59
Debt Service Coverage Ratio
 -15.42 -15.42 -3.83 -8.19
Interest Coverage Ratio
 -18.98 -18.98 -8.92 -118.31
Debt to Market Cap
 0.06 <0.01 0.03 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.50 -0.50 0.08 0.35
Profitability Margins
Gross Profit Margin
51.43%51.43%43.37%55.33%
EBIT Margin
-569.97%-569.97%-121.18%-167.62%
EBITDA Margin
-562.34%-562.34%-121.16%-167.43%
Operating Profit Margin
-559.62%-559.62%-121.18%-135.98%
Pretax Profit Margin
-599.44%-599.44%-134.77%-168.77%
Net Profit Margin
-488.99%-488.99%-131.54%-162.61%
Continuous Operations Profit Margin
-600.20%-600.20%-134.77%-168.77%
Net Income Per EBT
81.58%81.58%97.61%96.35%
EBT Per EBIT
107.12%107.12%111.21%124.12%
Return on Assets (ROA)
-66.31%-66.31%-31.46%-35.82%
Return on Equity (ROE)
330.20%63.13%-142.53%-128.55%
Return on Capital Employed (ROCE)
97.11%97.11%-136.06%-112.70%
Return on Invested Capital (ROIC)
98.31%98.31%-113.12%-97.16%
Return on Tangible Assets
-66.86%-66.86%-31.46%-35.82%
Earnings Yield
-415.66%-12.99%-20.10%-11.38%
Efficiency Ratios
Receivables Turnover
 10.19 10.19 2.66 1.95
Payables Turnover
 1.97 1.97 5.37 0.21
Inventory Turnover
 0.24 0.24 1.17 1.58
Fixed Asset Turnover
 0.23 0.23 3.54 34.64
Asset Turnover
 0.14 0.14 0.24 0.22
Working Capital Turnover Ratio
 -0.09 -0.09 -0.64 -0.53
Cash Conversion Cycle
 1.38K 1.38K 380.87 -1.36K
Days of Sales Outstanding
 35.81 35.81 137.14 186.98
Days of Inventory Outstanding
 1.53K 1.53K 311.73 231.20
Days of Payables Outstanding
 185.34 185.34 68.01 1.78K
Operating Cycle
 1.56K 1.56K 448.87 418.18
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.42 1.02
Dividend Paid and CapEx Coverage Ratio
 51.63 51.63 -2.41 -59.96
Capital Expenditure Coverage Ratio
 51.63 51.63 -2.41 -59.96
Operating Cash Flow Coverage Ratio
 2.01 2.01 -3.58 -8.88
Operating Cash Flow to Sales Ratio
 6.79 6.79 -0.65 -1.71
Free Cash Flow Yield
566.15%17.69%-13.97%-12.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.25 -7.70 -4.97 -8.79
Price-to-Sales (P/S) Ratio
 1.18 37.65 6.54 14.29
Price-to-Book (P/B) Ratio
 -0.15 -4.86 7.09 11.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.18 5.65 -7.16 -8.20
Price-to-Operating Cash Flow Ratio
 0.17 5.54 -10.13 -8.34
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.23 -0.25 0.23
Price-to-Fair Value
 -0.15 -4.86 7.09 11.30
Enterprise Value Multiple
 -0.71 -7.20 -5.32 -8.19
Enterprise Value
 244.63K 2.48M 2.04M 2.41M
EV to EBITDA
 -0.71 -7.20 -5.32 -8.19
EV to Sales
 4.00 40.47 6.44 13.71
EV to Free Cash Flow
 0.60 6.08 -7.05 -7.87
EV to Operating Cash Flow
 0.59 5.96 -9.97 -8.00
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.82 0.82 0.98 0.96
Interest Burden
 1.05 1.05 1.11 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 6.11 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 -1.39 -1.39 0.49 1.05
Currency in USD