OXLCZ

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$4.03
Net Income/Share$-6.02
Operating CF/Share$7.16
Free CF/Share$7.16
Cash/Share$0.99
Book Value/Share$10.60
Tangible Book/Share$10.60
Equity/Share$10.60
Interest Debt/Share$5.59
CapEx/Share$0.00
Dividend/Share$3.60
Valuation (TTM)
Market Cap$869.62M
Enterprise Value$1.26B
P/E Ratio-1.49P/S Ratio2.22
P/OCF Ratio1.24
P/FCF Ratio1.25
P/B Ratio0.84
P/TB Ratio0.84
EV/Sales3.22
EV/EBITDA-2.38
Graham Valuation
Graham Number--
Graham Net-Net$-7.23
Profitability (TTM)
Earnings Yield-67.53%FCF Yield80.06%ROE-40.42%ROIC-29.41%Return on Tangible Assets-31.96%
Dividend (TTM)
Dividend Yield40.40%Payout Ratio-77.09%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-16.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.27
Debt/Market Cap0.56
Net Debt/EBITDA-0.74
Current Ratio3.71Interest Coverage-9.74xIncome Quality-1.19
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover427.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.03B
Working Capital$70.60M
Invested Capital$70.60M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.