Oxford Square Capital Corp.
OXSQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | -0.08 | 0.01 | 0.00 |
| FCF Yield | 16.60% | 42.60% | 13.12% | -53.06% |
| EV / EBITDA | 41.42 | 15.75 | -3.89 | 14.24 |
| Quality | ||||
| ROIC | 2.05% | 6.24% | -26.18% | 6.15% |
| Gross Margin | 55.94% | 67.75% | 117.90% | 100.00% |
| Cash Conversion Ratio | 4.37 | 1.55 | -0.23 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -3.34% | – | -15.97% |
| Free Cash Flow Growth | -60.87% | 222.47% | 118.96% | -213.02% |
| Safety | ||||
| Net Debt / EBITDA | 15.08 | 6.80 | -2.07 | 6.63 |
| Interest Coverage | 0.00 | 1.59 | -6.93 | 2.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -559.63 | 2.62 | -54.40 | 30.09 |