Oxford Historical Financial Ratios
| OXSQ Stock | USD 2.66 0.01 0.38% |
Oxford Square is promptly reporting on over 87 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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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.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 Revenue
The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical 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 state. At this time, Oxford Square's Net Income Per Share is relatively stable compared to the past year. As of 12/11/2024, Sales General And Administrative To Revenue is likely to grow to about 62.3 K, while PTB Ratio is likely to drop 0.70.
| 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 |
Pair Trading with Oxford Square
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oxford Square position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oxford Square will appreciate offsetting losses from the drop in the long position's value.Moving against Oxford Stock
| 0.72 | FDUS | Fidus Investment Corp | PairCorr |
| 0.5 | ECPG | Encore Capital Group | PairCorr |
| 0.5 | AGM | Federal Agricultural | PairCorr |
| 0.5 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.48 | ENVA | Enova International | PairCorr |
The ability to find closely correlated positions to Oxford Square could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oxford Square when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oxford Square - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oxford Square Capital to buy it.
The correlation of Oxford Square is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oxford Square moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oxford Square Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oxford Square can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Oxford Stock Analysis
When running Oxford Square's price analysis, check to measure Oxford Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oxford Square is operating at the current time. Most of Oxford Square's value examination focuses on studying past and present price action to predict the probability of Oxford Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Square's price. Additionally, you may evaluate how the addition of Oxford Square to your portfolios can decrease your overall portfolio volatility.