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STOCKS

Boom Logistics Ltd (AU:BOL)

ASX:BOL

BOL

Boom Logistics Ltd

RESEARCH TOOLSreports

Boom Logistics Ltd (BOL) Ratios

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7 Followers

Boom Logistics Ltd Ratios

AU:BOL's free cash flow for Q2 2026 was AU$0.16. For the 2026 fiscal year, AU:BOL's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.14	1.16	0.97	0.81	0.76
Quick Ratio	1.14	1.12	0.92	0.75	0.71
Cash Ratio	0.00	0.23	0.09	0.03	0.04
Solvency Ratio	0.22	0.39	0.31	0.28	0.47
Operating Cash Flow Ratio	0.65	0.60	0.53	0.40	0.57
Short-Term Operating Cash Flow Coverage	1.33	11.11	42.24	2.62	2.04
Net Current Asset Value	AU$ -70.55M	AU$ -73.53M	AU$ -65.72M	AU$ -38.94M	AU$ -33.68M
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.39	0.34	0.31	0.25
Debt-to-Equity Ratio	1.32	0.81	0.74	0.60	0.43
Debt-to-Capital Ratio	0.57	0.45	0.42	0.38	0.30
Long-Term Debt-to-Capital Ratio	0.36	0.06	0.10	0.00	0.00
Financial Leverage Ratio	2.09	2.10	2.18	1.96	1.73
Debt Service Coverage Ratio	0.99	5.11	5.57	2.00	0.34
Interest Coverage Ratio	5.16	2.07	1.79	1.13	2.08
Debt to Market Cap	1.64	0.20	0.02	0.02	0.03
Interest Debt Per Share	4.62	2.75	0.21	0.16	0.12
Net Debt to EBITDA	4.44	2.11	1.76	1.83	1.09
Profitability Margins
Gross Profit Margin	44.20%	100.00%	10.02%	8.08%	8.58%
EBIT Margin	6.09%	4.06%	3.55%	-0.11%	3.18%
EBITDA Margin	14.45%	16.67%	16.49%	16.25%	19.15%
Operating Profit Margin	15.12%	6.29%	4.72%	2.70%	3.18%
Pretax Profit Margin	3.45%	3.52%	2.55%	-2.51%	1.76%
Net Profit Margin	3.45%	8.81%	2.55%	-2.51%	1.76%
Continuous Operations Profit Margin	3.45%	8.81%	2.55%	-2.51%	1.76%
Net Income Per EBT	100.00%	250.42%	100.00%	100.00%	100.00%
EBT Per EBIT	22.82%	55.97%	54.06%	-92.99%	55.30%
Return on Assets (ROA)	3.39%	8.39%	2.72%	-2.49%	1.99%
Return on Equity (ROE)	7.13%	17.61%	5.95%	-4.89%	3.44%
Return on Capital Employed (ROCE)	19.47%	7.71%	7.01%	4.29%	5.32%
Return on Invested Capital (ROIC)	16.92%	6.78%	6.21%	3.21%	-34.19%
Return on Tangible Assets	3.39%	8.39%	2.72%	-2.49%	1.99%
Earnings Yield	13.90%	40.82%	1.04%	-1.05%	0.59%
Efficiency Ratios
Receivables Turnover	6.13	4.80	4.95	4.32	5.20
Payables Turnover	8.64	4.31	7.99	9.89	13.23
Inventory Turnover	0.00	26.53	72.69	47.28	65.91
Fixed Asset Turnover	1.45	1.38	1.47	1.42	1.50
Asset Turnover	0.98	0.95	1.07	0.99	1.13
Working Capital Turnover Ratio	28.78	70.15	-29.63	-13.58	-11.09
Cash Conversion Cycle	17.27	5.25	33.02	55.30	48.08
Days of Sales Outstanding	59.50	76.11	73.67	84.50	70.13
Days of Inventory Outstanding	0.00	13.76	5.02	7.72	5.54
Days of Payables Outstanding	42.22	84.62	45.67	36.91	27.58
Operating Cycle	59.50	89.87	78.69	92.21	75.66
Cash Flow Ratios
Operating Cash Flow Per Share	1.08	0.88	0.09	0.07	0.08
Free Cash Flow Per Share	0.93	0.72	0.05	0.06	0.07
CapEx Per Share	0.15	0.16	0.04	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.86	0.82	0.58	0.78	0.85
Dividend Paid and CapEx Coverage Ratio	6.32	5.44	2.40	4.51	3.06
Capital Expenditure Coverage Ratio	7.20	5.44	2.40	4.51	6.86
Operating Cash Flow Coverage Ratio	0.24	0.35	0.44	0.49	0.75
Operating Cash Flow to Sales Ratio	0.16	0.14	0.14	0.15	0.16
Free Cash Flow Yield	55.20%	53.03%	3.32%	4.91%	4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.01	2.45	96.61	-95.32	169.26
Price-to-Sales (P/S) Ratio	0.24	0.22	2.46	2.39	2.97
Price-to-Book (P/B) Ratio	0.50	0.43	5.75	4.66	5.82
Price-to-Free Cash Flow (P/FCF) Ratio	1.76	1.89	30.13	20.35	21.21
Price-to-Operating Cash Flow Ratio	1.55	1.54	17.60	15.84	18.12
Price-to-Earnings Growth (PEG) Ratio	0.11	<0.01	-0.42	0.40	0.82
Price-to-Fair Value	0.50	0.43	5.75	4.66	5.82
Enterprise Value Multiple	6.08	3.41	16.70	16.53	16.61
Enterprise Value	243.48M	150.38M	713.87M	553.11M	686.65M
EV to EBITDA	6.13	3.41	16.70	16.53	16.61
EV to Sales	0.89	0.57	2.75	2.69	3.18
EV to Free Cash Flow	6.59	4.97	33.68	22.88	22.70
EV to Operating Cash Flow	5.67	4.05	19.68	17.81	19.39
Tangible Book Value Per Share	3.35	3.15	0.26	0.25	0.26
Shareholders’ Equity Per Share	3.35	3.15	0.26	0.25	0.26
Tax and Other Ratios
Effective Tax Rate	0.00	-1.50	0.00	0.00	9.03
Revenue Per Share	6.89	6.30	0.61	0.48	0.50
Net Income Per Share	0.24	0.56	0.02	-0.01	<0.01
Tax Burden	1.00	2.50	1.00	1.00	1.00
Interest Burden	0.57	0.87	0.72	22.06	0.55
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.54	0.50	0.53	0.47
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	4.52	0.00	5.49	-6.02	9.34

Currency in AUD