Oxford Historical Financial Ratios

OXSQG Stock  USD 23.17  0.00  0.00%   
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.
  
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.

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

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.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Dividend Yield

Dividend Yield is Oxford Square Capital dividend as a percentage of Oxford Square stock price. Oxford Square Capital dividend yield is a measure of Oxford Square stock productivity, which can be interpreted as interest rate earned on an Oxford Square investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.
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 Ratio0.670.831.12
Dividend Yield0.20.10.13

Oxford Square fundamentals Correlations

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Oxford Square Account Relationship Matchups

Oxford Square fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio(9.04)27.264.61(1.91)4.444.21
Ptb Ratio1.021.050.670.831.120.7
Days Sales Outstanding(44.19)151.6125.49(15.66)41.7543.83
Book Value Per Share5.194.564.932.792.812.67
Free Cash Flow Yield0.180.63(0.53)0.130.430.45
Operating Cash Flow Per Share1.01.92(2.16)0.410.50.52
Pb Ratio1.021.050.670.831.120.7
Ev To Sales(13.21)35.888.63(4.09)7.818.2
Free Cash Flow Per Share1.01.92(2.16)0.411.221.28
Roic(0.0402)(0.035)(0.0429)0.270.190.2
Inventory Turnover(0.0259)0.520.07580.490.440.46
Net Income Per Share(0.69)0.03460.8(1.97)0.320.33
Days Of Inventory On Hand(14.1K)696.154.8K744.36856.02813.22
Payables Turnover16.549.95.355.047.116.76
Sales General And Administrative To Revenue(0.1)0.530.0762(0.0372)59.4K62.3K
Cash Per Share0.31.20.186.42106.5K101.1K
Pocfratio5.441.59(1.88)7.625.776.06
Interest Coverage(3.31)0.223.772.672.632.5
Payout Ratio(1.17)17.590.52(0.21)1.661.74
Pfcf Ratio5.441.59(1.88)7.622.352.46
Days Payables Outstanding22.0736.8968.1972.3551.3331.15
Income Quality(1.46)55.54(2.71)(0.24)1.552.57
Roe(0.0293)(0.13)0.0075910.16(0.71)0.12
Ev To Operating Cash Flow7.952.09(3.53)16.3210.169.65
Pe Ratio(7.92)88.185.11(1.59)8.959.39
Return On Tangible Assets(0.0851)0.0047850.0913(0.3)0.06210.0652
Ev To Free Cash Flow7.952.09(3.53)16.324.133.93
Earnings Yield(0.0287)(0.13)0.01130.2(0.63)0.12
Net Debt To E B I T D A(66.07)(3.66)27.892.344.153.94
Current Ratio28.3128.489.931.732.6M4.2M
Tangible Book Value Per Share5.194.564.932.792.812.67
Receivables Turnover(8.26)2.4114.32(23.3)8.749.26
Graham Number8.961.889.4111.114.494.27
Shareholders Equity Per Share5.194.564.932.792.812.67
Graham Net Net(2.31)(0.81)(3.58)2.79106.5K101.1K

Currently Active Assets on Macroaxis

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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.