Oxford Lane Capital Corp. (OXLC)
5.04
-0.02 (-0.40%)
At close: Mar 03, 2025, 3:59 PM
5.04
0.00%
Pre-market: Mar 04, 2025, 08:23 AM EST
Oxford Lane Capital Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| PE Ratio | 4.53 | -4.59 | 6.03 | 2.01 | -1.01 | -19.33 | 6.85 | 2.41 | -1.85 | 64.43 | 11.23 | 10.23 | 51.89 | 3.61K |
| PEG Ratio | -0.02 | 0.02 | -0.1 | -0.01 | -0.00 | 0.14 | -0.1 | -0.01 | 0.00 | -0.75 | -0.21 | 0.13 | 0.01 | n/a |
| PS Ratio | 3.66 | 3.25 | 3.79 | 9.98 | 2.53 | 4.69 | 3.45 | 4.84 | 4.46 | 3.85 | 8.21 | 17.81 | 45.73 | 570.18 |
| PB Ratio | 0.91 | 0.99 | 0.80 | 0.98 | 1.09 | 1.15 | 0.90 | 1.09 | 1.20 | 0.95 | 1.03 | 2.02 | 5.47 | 8.68 |
| P/FCF Ratio | -8.6 | -8.58 | -1.97 | -73.27 | -1.08 | -4.86 | -3.66 | -335.2 | 5.04 | -1.59 | -3.47 | -4.35 | -30.24 | -10.44 |
| P/OCF Ratio | -8.6 | -8.58 | -1.97 | -73.27 | -1.08 | -4.86 | -3.66 | -335.2 | 5.04 | -1.59 | -3.47 | -4.35 | -30.24 | -10.44 |
| OCF/S Ratio | -0.43 | -0.38 | -1.92 | -0.14 | -2.34 | -0.96 | -0.94 | -0.01 | 0.88 | -2.42 | -2.37 | -4.09 | -1.51 | -54.62 |
| Debt / Equity Ratio | 0.17 | 0.25 | 0.20 | 0.16 | 0.15 | 0.12 | 0.15 | 0.57 | 1.04 | n/a | n/a | 0.13 | n/a | n/a |
| Quick Ratio | n/a | 1.41K | 1.86K | 360.41 | 1.67K | 48.18 | 48.43 | 10.91 | 700.39 | 11.52 | 4.55 | 2.65 | 3.20 | 1.91 |
| Current Ratio | n/a | 1.41K | 1.86K | 360.41 | 1.67K | 48.18 | 48.43 | 10.91 | 700.39 | 11.52 | 4.55 | 2.65 | 3.20 | 1.91 |
| Asset Turnover | 0.17 | 0.18 | 0.14 | 0.06 | 0.22 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.09 | 0.10 | 0.12 | 0.01 |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.20 | -0.22 | 0.13 | 0.49 | -1.08 | -0.06 | 0.13 | 0.45 | -0.65 | 0.01 | 0.09 | 0.20 | 0.11 | 0.00 |
| Return on Assets (ROA) | 0.13 | -0.13 | 0.09 | 0.31 | -0.55 | -0.04 | 0.07 | 0.28 | -0.31 | 0.01 | 0.06 | 0.17 | 0.10 | 0.00 |
| Return on Capital (ROIC) | 0.15 | -0.1 | 0.11 | 0.33 | -0.52 | -0.04 | 0.08 | 0.28 | -0.31 | 0.01 | 0.07 | 0.17 | 0.10 | 0.00 |
| Dividend Yield | 0.16 | 0.16 | 0.11 | 0.13 | 0.29 | 0.13 | 0.16 | 0.19 | 0.24 | 0.15 | 0.08 | 0.04 | 0.02 | n/a |
| Payout Ratio | 0.71 | -0.72 | 0.68 | 0.26 | -0.29 | -2.58 | 1.09 | 0.46 | -0.43 | 9.77 | 0.89 | 0.44 | 1.17 | n/a |
| Gross Profit Margin | 73.34% | 72.88% | 72.86% | 44.86% | 72.73% | 72.69% | 74.31% | 72.12% | 57.55% | 76.55% | 78.44% | 71.23% | 67.24% | 67.87% |
| Net Profit Margin | 80.89% | -70.83% | 62.74% | 497.66% | -250.98% | -24.26% | 50.38% | 201.10% | -241.24% | 5.97% | 73.13% | 174.02% | 88.14% | 15.81% |
| Pretax Profit Margin | 80.89% | -70.83% | 62.74% | 497.66% | -250.98% | -24.26% | 50.38% | 201.10% | -241.24% | 5.97% | 73.13% | 174.02% | 88.14% | 15.81% |
| Operating Profit Margin | 92.20% | -57.67% | 73.75% | 525.60% | -237.64% | -24.26% | 52.64% | 201.10% | -241.24% | 5.97% | 73.13% | 174.02% | 88.14% | 15.81% |
| FCF Margin | -42.59% | -37.86% | -192.14% | -13.63% | -233.82% | -96.41% | -94.31% | -1.44% | 88.35% | -242.14% | -237% | -409.32% | -151.23% | -5.46K% |
| EBITDA Margin | 92.20% | -57.67% | 73.75% | 525.60% | -237.64% | -24.26% | 52.64% | 201.10% | -241.24% | 5.97% | 73.13% | 174.02% | 88.14% | 15.81% |