Oxford Lane Capital Corp. 7.95% Notes due 2032 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. 7.95% Notes due 2032's free cash flow has increased 198.92% from $-703.80M last year to $696.20M, signaling increasing performance

Oxford Lane Capital Corp. 7.95% Notes due 2032's debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability.

Oxford Lane Capital Corp. 7.95% Notes due 2032's debt has increased relative to shareholder equity from 0.25 last year to 0.47 today, signaling weakened financials

Oxford Lane Capital Corp. 7.95% Notes due 2032 has negative EBITDA, making leverage ratio unreliable

Oxford Lane Capital Corp. 7.95% Notes due 2032 earns at least as much interest as it pays. Interest obligations are fully covered.

Oxford Lane Capital Corp. 7.95% Notes due 2032's profit margin has decreased (395.06%) in the last year from 50.60% to -149.30%, signaling decreasing performance

Oxford Lane Capital Corp. 7.95% Notes due 2032's short-term assets of $118.26M exceed its short-term liabilities of $26.79M

Oxford Lane Capital Corp. 7.95% Notes due 2032's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Oxford Lane Capital Corp. 7.95% Notes due 2032's return on equity of -40.42%, is lower than 15.00%, indicating bad performance

Oxford Lane Capital Corp. 7.95% Notes due 2032'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. 7.95% Notes due 2032 has insufficient public price history to evaluate earnings stability.

Oxford Lane Capital Corp. 7.95% Notes due 2032 has positive free cash flow, indicating the company generates cash after capital expenditures

Oxford Lane Capital Corp. 7.95% Notes due 2032 has a free cash flow yield of 8.19%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Oxford Lane Capital Corp. 7.95% Notes due 2032's yearly earnings has decreased 1.31K% since last year from $48.46M to $-585.09M, signaling decreasing performance

Oxford Lane Capital Corp. 7.95% Notes due 2032'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. 7.95% Notes due 2032's 3-year revenue CAGR of 17.44% is positive, indicating growing revenue over the past 3 years

Oxford Lane Capital Corp. 7.95% Notes due 2032 has insufficient public price history to evaluate revenue consistency.

Oxford Lane Capital Corp. 7.95% Notes due 2032 has insufficient public price history to evaluate ROE consistency.

Oxford Lane Capital Corp. 7.95% Notes due 2032 has insufficient data to evaluate this check.

Oxford Lane Capital Corp. 7.95% Notes due 2032 has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Oxford Lane Capital Corp. 7.95% Notes due 2032 is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Oxford Lane Capital Corp. 7.95% Notes due 2032 has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Oxford Lane Capital Corp. 7.95% Notes due 2032 has insufficient data to evaluate this check.

Oxford Lane Capital Corp. 7.95% Notes due 2032 has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Oxford Lane Capital Corp. 7.95% Notes due 2032 has a price-to-book ratio of 2.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Oxford Lane Capital Corp. 7.95% Notes due 2032 has a price-to-sales ratio of 6.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue