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Boston Omaha (BOC)
NYSE:BOC
US Market

Boston Omaha (BOC) Ratios

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Boston Omaha Ratios

BOC's free cash flow for Q1 2025 was $0.86. For the 2025 fiscal year, BOC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.15 2.56 2.15 7.23 6.59
Quick Ratio
2.95 2.56 2.95 8.85 7.91
Cash Ratio
0.48 0.43 0.48 1.34 1.52
Solvency Ratio
0.18 0.12 0.18 0.41 0.06
Operating Cash Flow Ratio
-0.10 0.31 -0.10 0.14 0.19
Short-Term Operating Cash Flow Coverage
-0.77 19.71 -0.77 1.28 0.99
Net Current Asset Value
$ 72.23M$ -20.37M$ -43.11M$ 224.25M$ 88.35M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.12 0.14 0.11 0.15
Debt-to-Equity Ratio
0.18 0.17 0.18 0.18 0.19
Debt-to-Capital Ratio
0.16 0.14 0.16 0.15 0.16
Long-Term Debt-to-Capital Ratio
0.05 0.05 0.05 0.05 0.05
Financial Leverage Ratio
1.36 1.43 1.36 1.63 1.27
Debt Service Coverage Ratio
4.18 10.32 4.18 10.12 0.64
Interest Coverage Ratio
-5.53 -7.64 -5.53 -24.67 4.03
Debt to Market Cap
0.04 0.06 0.04 0.04 0.04
Interest Debt Per Share
3.17 2.89 3.17 3.16 2.95
Net Debt to EBITDA
3.35 3.87 2.27 0.20 3.08
Profitability Margins
Gross Profit Margin
67.14%12.48%67.14%67.37%59.54%
EBIT Margin
11.18%-8.31%11.18%130.12%-3.47%
EBITDA Margin
36.59%17.94%36.59%155.90%22.34%
Operating Profit Margin
-8.22%-9.11%-8.22%-41.40%7.42%
Pretax Profit Margin
4.66%-9.50%4.66%128.44%1.09%
Net Profit Margin
8.79%-7.28%8.79%92.59%-12.18%
Continuous Operations Profit Margin
12.78%-6.41%12.78%97.38%-5.31%
Net Income Per EBT
188.42%76.58%188.42%72.09%-1122.58%
EBT Per EBIT
-56.73%104.32%-56.73%-310.22%14.62%
Return on Assets (ROA)
-0.52%-0.91%1.04%6.54%-1.09%
Return on Equity (ROE)
-0.66%-1.30%1.42%10.63%-1.38%
Return on Capital Employed (ROCE)
-1.98%-1.22%-1.06%-3.13%0.71%
Return on Invested Capital (ROIC)
-2.97%-0.82%-2.00%-2.34%-7.76%
Return on Tangible Assets
-0.76%-1.35%1.64%8.64%-1.64%
Earnings Yield
-0.47%-1.43%0.91%6.34%-0.79%
Efficiency Ratios
Receivables Turnover
13.48 7.81 13.48 12.66 1.88
Payables Turnover
2.43 3.06 2.43 0.74 2.71
Inventory Turnover
-0.63 0.00 -0.63 -0.21 -0.49
Fixed Asset Turnover
0.45 0.47 0.45 0.41 0.45
Asset Turnover
0.12 0.13 0.12 0.07 0.09
Working Capital Turnover Ratio
0.41 1.37 0.41 0.23 0.30
Cash Conversion Cycle
-69.51 -72.41 -701.19 -2.19K -685.27
Days of Sales Outstanding
40.98 46.74 27.08 28.84 194.12
Days of Inventory Outstanding
7.12 0.00 -578.34 -1.72K -744.80
Days of Payables Outstanding
117.62 119.16 149.94 496.14 134.59
Operating Cycle
48.10 46.74 -551.25 -1.69K -550.68
Cash Flow Ratios
Operating Cash Flow Per Share
-0.17 0.52 -0.17 0.27 0.22
Free Cash Flow Per Share
-1.52 -1.15 -1.52 -0.46 -0.12
CapEx Per Share
1.35 1.67 1.35 0.72 0.33
Free Cash Flow to Operating Cash Flow
8.76 -2.23 8.76 -1.70 -0.54
Dividend Paid and CapEx Coverage Ratio
-0.13 0.31 -0.13 0.37 0.65
Capital Expenditure Coverage Ratio
-0.13 0.31 -0.13 0.37 0.65
Operating Cash Flow Coverage Ratio
-0.06 0.18 -0.06 0.09 0.07
Operating Cash Flow to Sales Ratio
-0.06 0.17 -0.06 0.14 0.12
Free Cash Flow Yield
1.42%-7.32%-5.75%-1.59%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
110.23 -69.83 110.23 15.78 -127.38
Price-to-Sales (P/S) Ratio
9.69 5.08 9.69 14.61 15.52
Price-to-Book (P/B) Ratio
1.56 0.91 1.56 1.68 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
-17.40 -13.66 -17.40 -62.89 -236.64
Price-to-Operating Cash Flow Ratio
-152.37 30.46 -152.37 107.17 127.38
Price-to-Earnings Growth (PEG) Ratio
-1.27 0.36 -1.27 -0.02 -1.05
Price-to-Fair Value
1.56 0.91 1.56 1.68 1.76
Enterprise Value Multiple
28.75 32.19 28.75 9.58 72.55
Enterprise Value
533.29M 556.00M 854.51M 850.65M 741.39M
EV to EBITDA
33.02 32.19 28.75 9.58 72.55
EV to Sales
12.88 5.78 10.52 14.93 16.21
EV to Free Cash Flow
78.41 -15.53 -18.90 -64.26 -247.13
EV to Operating Cash Flow
55.47 34.62 -165.44 109.50 133.03
Tangible Book Value Per Share
9.39 11.85 9.39 15.32 9.36
Shareholders’ Equity Per Share
16.95 17.31 16.95 17.13 15.69
Tax and Other Ratios
Effective Tax Rate
-0.92 0.33 -0.92 0.24 12.23
Revenue Per Share
2.74 3.10 2.74 1.97 1.78
Net Income Per Share
0.24 -0.23 0.24 1.82 -0.22
Tax Burden
1.53 0.77 1.88 0.72 -11.23
Interest Burden
1.26 1.14 0.42 0.99 -0.31
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.53 0.22 0.55 0.91 0.50
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
-6.49 -2.29 -0.71 0.14 11.23
Currency in USD
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