OXSQH(OXSQH)
OXSQH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.25
Net Income/Share$-0.37
Operating CF/Share$-0.45
Free CF/Share$-0.45
Cash/Share$0.35
Book Value/Share$1.36
Tangible Book/Share$1.36
Equity/Share$1.36
Interest Debt/Share$1.64
CapEx/Share$0.00
Dividend/Share$0.42
Valuation (TTM)
Market Cap$138.68M
Enterprise Value$256.18M
P/E Ratio-2.96P/S Ratio-5.58P/OCF Ratio-2.94
P/FCF Ratio-3.12
P/B Ratio0.97P/TB Ratio0.97
EV/Sales-10.32EV/EBITDA-7.59
Graham Valuation
Graham Number--
Graham Net-Net$-1.20
Profitability (TTM)
Earnings Yield-27.87%FCF Yield-32.09%ROE-25.97%ROIC-11.61%Return on Tangible Assets-12.57%Dividend (TTM)
Dividend Yield31.82%Payout Ratio-97.62%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue-0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-8.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.13Debt/Assets0.52Debt/Market Cap1.10
Net Debt/EBITDA-3.48
Current Ratio226.06Interest Coverage-3.08xIncome Quality1.22Efficiency
Days Sales Outstanding-28 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover-12.85x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$135.03M
Working Capital$36.38M
Invested Capital$36.38M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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