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Prime US REIT (OXMU) Ratios
Prime US REIT Ratios
SG:OXMU's free cash flow for Q2 2026 was $-1.79M. For the 2026 fiscal year, SG:OXMU's free cash flow was decreased by $-18.80M and operating cash flow was $17.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 1.10 | 0.04 | 0.66 | 0.69 |
| Quick Ratio | 0.37 | 1.10 | 0.04 | 0.66 | 0.69 |
| Cash Ratio | 0.29 | 0.76 | 0.02 | 0.45 | 0.52 |
| Solvency Ratio | 0.03 | 0.01 | -0.16 | -0.04 | 0.10 |
| Operating Cash Flow Ratio | 0.25 | 2.00 | 0.17 | 3.46 | 3.61 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.00 | 0.18 | 0.00 | 0.00 |
| Net Current Asset Value | $ -644.72M | $ -638.73M | $ -710.01M | $ -678.36M | $ -663.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.46 | 0.48 | 0.42 | 0.38 |
| Debt-to-Equity Ratio | 0.85 | 0.89 | 0.98 | 0.74 | 0.63 |
| Debt-to-Capital Ratio | 0.46 | 0.47 | 0.49 | 0.43 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.47 | 0.23 | 0.43 | 0.39 |
| Financial Leverage Ratio | 1.91 | 1.95 | 2.02 | 1.78 | 1.69 |
| Debt Service Coverage Ratio | 0.57 | 1.24 | 0.15 | 0.00 | 165.18 |
| Interest Coverage Ratio | 1.32 | 2.11 | 2.80 | 0.00 | 174.20 |
| Debt to Market Cap | 2.42 | 2.85 | 2.40 | 1.40 | 0.68 |
| Interest Debt Per Share | 0.51 | 0.51 | 0.55 | 0.51 | 0.51 |
| Net Debt to EBITDA | 9.81 | 14.86 | 9.31 | 7.50 | 6.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.44% | 47.56% | 54.43% | 55.25% | 59.32% |
| EBIT Margin | 46.37% | 31.00% | 45.98% | 53.73% | 58.01% |
| EBITDA Margin | 46.37% | 31.00% | 45.98% | 53.52% | 58.01% |
| Operating Profit Margin | 40.79% | 52.37% | 45.98% | 53.73% | 58.01% |
| Pretax Profit Margin | 15.39% | 6.17% | -72.42% | -25.03% | 46.51% |
| Net Profit Margin | 15.24% | 6.08% | -72.45% | -16.51% | 43.50% |
| Continuous Operations Profit Margin | 15.24% | 6.08% | -72.45% | -16.51% | 43.50% |
| Net Income Per EBT | 99.01% | 98.52% | 100.04% | 65.96% | 93.54% |
| EBT Per EBIT | 37.73% | 11.79% | -157.50% | -46.59% | 80.17% |
| Return on Assets (ROA) | 1.41% | 0.58% | -8.02% | -1.69% | 4.08% |
| Return on Equity (ROE) | 2.69% | 1.12% | -16.23% | -3.01% | 6.88% |
| Return on Capital Employed (ROCE) | 4.09% | 5.10% | 7.85% | 5.60% | 5.52% |
| Return on Invested Capital (ROIC) | 3.85% | 5.03% | 5.20% | 3.70% | 5.17% |
| Return on Tangible Assets | 1.41% | 0.58% | -8.02% | -1.69% | 4.08% |
| Earnings Yield | 7.71% | 3.60% | -39.86% | -5.66% | 7.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.09 | 40.34 | 37.52 | 42.24 | 124.69 |
| Payables Turnover | 2.24 | 2.64 | 0.00 | 521.07 | 6375.70 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 |
| Asset Turnover | 0.09 | 0.09 | 0.11 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | -4.13 | -0.55 | -0.64 | -19.20 | 26.97 |
| Cash Conversion Cycle | -154.11 | -129.31 | 9.73 | 7.94 | 2.87 |
| Days of Sales Outstanding | 8.88 | 9.05 | 9.73 | 8.64 | 2.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 162.99 | 138.36 | 0.00 | 0.70 | 0.06 |
| Operating Cycle | 8.88 | 9.05 | 9.73 | 8.64 | 2.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.06 | 0.07 | 0.07 | 0.08 |
| Free Cash Flow Per Share | -0.01 | 0.03 | 0.05 | 0.05 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | 1.66 | 0.96 | 0.84 | 1.12 |
| Capital Expenditure Coverage Ratio | 0.73 | 1.89 | 3.51 | 3.02 | 5.94 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.11 | 0.12 | 0.13 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.55 | 0.54 | 0.55 | 0.61 |
| Free Cash Flow Yield | -3.78% | 15.19% | 21.06% | 12.54% | 8.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.96 | 27.58 | -2.51 | -17.68 | 13.61 |
| Price-to-Sales (P/S) Ratio | 1.98 | 1.69 | 1.82 | 2.92 | 5.92 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.31 | 0.41 | 0.53 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.45 | 6.58 | 4.75 | 7.97 | 11.66 |
| Price-to-Operating Cash Flow Ratio | 9.59 | 3.10 | 3.39 | 5.34 | 9.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.26 | -0.01 | 0.13 | 0.08 |
| Enterprise Value Multiple | 14.07 | 20.31 | 13.27 | 12.95 | 16.97 |
| Enterprise Value | 870.78M | 833.52M | 975.42M | 1.13B | 1.54B |
| EV to EBITDA | 14.07 | 20.31 | 13.27 | 12.95 | 16.97 |
| EV to Sales | 6.53 | 6.30 | 6.10 | 6.93 | 9.85 |
| EV to Free Cash Flow | -87.31 | 24.52 | 15.94 | 18.93 | 19.39 |
| EV to Operating Cash Flow | 31.66 | 11.55 | 11.39 | 12.67 | 16.13 |
| Tangible Book Value Per Share | 0.56 | 0.55 | 0.55 | 0.69 | 0.81 |
| Shareholders’ Equity Per Share | 0.56 | 0.55 | 0.55 | 0.69 | 0.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | -0.00 | 0.34 | 0.06 |
| Revenue Per Share | 0.10 | 0.10 | 0.12 | 0.13 | 0.13 |
| Net Income Per Share | 0.02 | 0.01 | -0.09 | -0.02 | 0.06 |
| Tax Burden | 0.99 | 0.99 | 1.00 | 0.66 | 0.94 |
| Interest Burden | 0.33 | 0.20 | -1.58 | -0.47 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Income Quality | 1.35 | 8.84 | -0.74 | -3.31 | 1.40 |
Currency in USD