When we look at how much money they make before expenses, they keep 0.514% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -5.596%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -4.890%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.663% return, is a testament to Oxford Investments Holdings Inc.'s adeptness in optimizing resource deployment. Oxford Investments Holdings Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 3.302%. Furthermore, the proficiency of Oxford Investments Holdings Inc. in capital utilization is underscored by a remarkable 0.971% return on capital employed.
Stock Prices
Oxford Investments Holdings Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0001, while its low point bottomed out at $0.0001. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Oxford Investments Holdings Inc.'s stock market.
Liquidity Ratios
Analyzing OXIHF liquidity ratios reveals its financial health of the firm.
The current ratio of 22.40% gauges short-term asset coverage for liabilities.
The quick ratio (5.03%) assesses immediate liquidity, while the cash ratio (4.28%) indicates cash reserves.
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Current Ratio
22.40%
Quick Ratio
5.03%
Cash Ratio
4.28%
Profitability Ratios
OXIHF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -599.44% underscores its earnings before tax deductions.
The effective tax rate stands at -0.13%, revealing its tax efficiency.
The net income per EBT, 81.58%, and the EBT per EBIT, 107.12%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -559.62%, we grasp its operational profitability.
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Pretax Profit Margin
-599.44%
Effective Tax Rate
-0.13%
Net Income per EBT
81.58%
EBT per EBIT
107.12%
EBIT per Revenue
-559.62%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.22, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
5
Days of Inventory Outstanding
1528
Operating Cycle
1563.58
Days of Payables Outstanding
185
Cash Conversion Cycle
1378
Receivables Turnover
10.19
Payables Turnover
1.97
Inventory Turnover
0.24
Fixed Asset Turnover
0.23
Asset Turnover
0.14
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, 6.79, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
6.79
Free Cash Flow to Operating Cash Flow Ratio
0.98
Cash Flow Coverage Ratio
96.52
Short Term Coverage Ratio
96.52
Capital Expenditure Coverage Ratio
51.63
Dividend Paid and Capex Coverage Ratio
51.63
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.95%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.01, we discern the balance between debt and equity financing.
An interest coverage of -18.98 indicates its ability to manage interest expenses.
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Debt Ratio
0.95%
Debt Equity Ratio
-0.01
Total Debt to Capitalization
-0.92%
Interest Coverage
-18.98
Cash Flow to Debt Ratio
96.52
Company Equity Multiplier
-0.95
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,475,317.795, captures the company's total value, considering both debt and equity.
Income quality, -1.39, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.82%, indicates the value of non-physical assets, and capex to operating cash flow, -1.94%, measures reinvestment capability.
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Enterprise Value
2,475,317.795
Income Quality
-1.39
Intangibles to Total Assets
0.82%
Capex to Operating Cash Flow
-1.94%
Capex to Revenue
-13.16%
Capex to Depreciation
-172.42%
Return on Tangible Assets
-66.86%
Working Capital
-623,547
Tangible Asset Value
-569,769
Net Current Asset Value
-837,116
Average Receivables
62,563.5
Average Payables
24,270
Average Inventory
138,852
Days Sales Outstanding
36
Days Payables Outstanding
185
Days of Inventory On Hand
1528
ROIC
128.50%
ROE
0.63%
Valuation Ratios
The price to sales ratio, 0.01, provides a perspective on valuation in relation to sales.
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Price to Sales Ratio
0.01
Enterprise Value Multiple
0.51
Price to Tangible Book Ratio
-4.86
Enterprise Value to Sales
40.47
Enterprise Value Over EBITDA
-7.33
EV to Operating Cash Flow
5.96
Earnings Yield
-12.99%
Free Cash Flow Yield
17.69%
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