Oxford Historical Financial Ratios
| OXSQG Stock | USD 23.17 0.10 0.43% |
Oxford Square is promptly reporting on over 72 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 43.83 will help investors to properly organize and evaluate Oxford Square Capital financial condition quickly.
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About Oxford Financial Ratios Analysis
Oxford Square CapitalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Oxford Square investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Oxford financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Oxford Square history.
Oxford Square Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Oxford Square Capital stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Oxford Square sales, a figure that is much harder to manipulate than other Oxford Square Capital multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Most ratios from Oxford Square's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Oxford Square Capital current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Square Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. At this time, Oxford Square's Operating Cash Flow Per Share is most likely to increase slightly in the upcoming years. The Oxford Square's current EV To Sales is estimated to increase to 8.20, while Dividend Yield is projected to decrease to 0.10.
| 2020 | 2021 | 2022 (projected) | PTB Ratio | 0.67 | 0.83 | 1.12 | Dividend Yield | 0.2 | 0.1 | 0.13 |
Oxford Square fundamentals Correlations
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Oxford Square Account Relationship Matchups
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Oxford Square fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | (9.04) | 27.26 | 4.61 | (1.91) | 4.44 | 4.21 | |
| Ptb Ratio | 1.02 | 1.05 | 0.67 | 0.83 | 1.12 | 0.7 | |
| Days Sales Outstanding | (44.19) | 151.61 | 25.49 | (15.66) | 41.75 | 43.83 | |
| Book Value Per Share | 5.19 | 4.56 | 4.93 | 2.79 | 2.81 | 2.67 | |
| Free Cash Flow Yield | 0.18 | 0.63 | (0.53) | 0.13 | 0.43 | 0.45 | |
| Operating Cash Flow Per Share | 1.0 | 1.92 | (2.16) | 0.41 | 0.5 | 0.52 | |
| Pb Ratio | 1.02 | 1.05 | 0.67 | 0.83 | 1.12 | 0.7 | |
| Ev To Sales | (13.21) | 35.88 | 8.63 | (4.09) | 7.81 | 8.2 | |
| Free Cash Flow Per Share | 1.0 | 1.92 | (2.16) | 0.41 | 1.22 | 1.28 | |
| Roic | (0.0402) | (0.035) | (0.0429) | 0.27 | 0.19 | 0.2 | |
| Inventory Turnover | (0.0259) | 0.52 | 0.0758 | 0.49 | 0.44 | 0.46 | |
| Net Income Per Share | (0.69) | 0.0346 | 0.8 | (1.97) | 0.32 | 0.33 | |
| Days Of Inventory On Hand | (14.1K) | 696.15 | 4.8K | 744.36 | 856.02 | 813.22 | |
| Payables Turnover | 16.54 | 9.9 | 5.35 | 5.04 | 7.11 | 6.76 | |
| Sales General And Administrative To Revenue | (0.1) | 0.53 | 0.0762 | (0.0372) | 59.4K | 62.3K | |
| Cash Per Share | 0.3 | 1.2 | 0.18 | 6.42 | 106.5K | 101.1K | |
| Pocfratio | 5.44 | 1.59 | (1.88) | 7.62 | 5.77 | 6.06 | |
| Interest Coverage | (3.31) | 0.22 | 3.77 | 2.67 | 2.63 | 2.5 | |
| Payout Ratio | (1.17) | 17.59 | 0.52 | (0.21) | 1.66 | 1.74 | |
| Pfcf Ratio | 5.44 | 1.59 | (1.88) | 7.62 | 2.35 | 2.46 | |
| Days Payables Outstanding | 22.07 | 36.89 | 68.19 | 72.35 | 51.33 | 31.15 | |
| Income Quality | (1.46) | 55.54 | (2.71) | (0.24) | 1.55 | 2.57 | |
| Roe | (0.0293) | (0.13) | 0.007591 | 0.16 | (0.71) | 0.12 | |
| Ev To Operating Cash Flow | 7.95 | 2.09 | (3.53) | 16.32 | 10.16 | 9.65 | |
| Pe Ratio | (7.92) | 88.18 | 5.11 | (1.59) | 8.95 | 9.39 | |
| Return On Tangible Assets | (0.0851) | 0.004785 | 0.0913 | (0.3) | 0.0621 | 0.0652 | |
| Ev To Free Cash Flow | 7.95 | 2.09 | (3.53) | 16.32 | 4.13 | 3.93 | |
| Earnings Yield | (0.0287) | (0.13) | 0.0113 | 0.2 | (0.63) | 0.12 | |
| Net Debt To E B I T D A | (66.07) | (3.66) | 27.89 | 2.34 | 4.15 | 3.94 | |
| Current Ratio | 28.3 | 128.48 | 9.93 | 1.73 | 2.6M | 4.2M | |
| Tangible Book Value Per Share | 5.19 | 4.56 | 4.93 | 2.79 | 2.81 | 2.67 | |
| Receivables Turnover | (8.26) | 2.41 | 14.32 | (23.3) | 8.74 | 9.26 | |
| Graham Number | 8.96 | 1.88 | 9.41 | 11.11 | 4.49 | 4.27 | |
| Shareholders Equity Per Share | 5.19 | 4.56 | 4.93 | 2.79 | 2.81 | 2.67 | |
| Graham Net Net | (2.31) | (0.81) | (3.58) | 2.79 | 106.5K | 101.1K |
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When determining whether Oxford Square Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Square's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oxford Square Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Square Capital Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Square Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Square. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Square listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.5057 |
The market value of Oxford Square Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Square's value that differs from its market value or its book value, called intrinsic value, which is Oxford Square's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Square's market value can be influenced by many factors that don't directly affect Oxford Square's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oxford Square's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Square is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Square's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.