Oxford Lane Capital Corp. cash flow to debt ratio of 90.10% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Oxford Lane Capital Corp.'s free cash flow has increased -198.92% from $-703.80M last year to $696.20M, signaling increasing performance

Oxford Lane Capital Corp.'s debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Oxford Lane Capital Corp.'s debt has increased relative to shareholder equity from 0.25 last year to 0.47 today, signaling weakened financials

Oxford Lane Capital Corp. has negative EBITDA, making leverage ratio unreliable

Oxford Lane Capital Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Oxford Lane Capital Corp.'s profit margin has decreased (-395.16%) in the last year from 50.60% to -149.35%, signaling decreasing performance

Oxford Lane Capital Corp.'s short-term assets of $118.26M exceed its short-term liabilities of $0.00

Oxford Lane Capital Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Oxford Lane Capital Corp.'s return on equity of -40.42%, is lower than 15.00%, indicating bad performance

Oxford Lane Capital Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Oxford Lane Capital Corp. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Oxford Lane Capital Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Oxford Lane Capital Corp. has a free cash flow yield of 78.13%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Oxford Lane Capital Corp.'s yearly earnings has decreased -1.31K% since last year from $48.46M to $-585.09M, signaling decreasing performance

Oxford Lane Capital Corp.'s yearly revenue has increased 309.08% since last year from $95.77M to $391.76M, signaling increasing performance

ROIC -29.41% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Oxford Lane Capital Corp.'s 3-year revenue CAGR of 14.31% is positive, indicating growing revenue over the past 3 years

Oxford Lane Capital Corp. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Oxford Lane Capital Corp. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Oxford Lane Capital Corp. has insufficient data to evaluate this check.

Oxford Lane Capital Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Oxford Lane Capital Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Oxford Lane Capital Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Oxford Lane Capital Corp. is undervalued relative to its fair value price of 69.97 based on Earnings Fair Value model

Oxford Lane Capital Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Oxford Lane Capital Corp. has a price-to-book ratio of 0.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Oxford Lane Capital Corp. has a price-to-sales ratio of 2.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue