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Box Inc. (BOX)
:BOX
US Market

Box (BOX) Ratios

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Box Ratios

BOX's free cash flow for Q3 2026 was $0.80. For the 2026 fiscal year, BOX'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.20 1.24 1.13 1.27 1.43
Quick Ratio
1.20 1.24 1.06 1.27 1.35
Cash Ratio
0.74 0.56 0.60 0.58 0.97
Solvency Ratio
0.17 0.15 0.07 0.03 0.03
Operating Cash Flow Ratio
0.41 0.47 0.42 0.33 0.32
Short-Term Operating Cash Flow Coverage
1.70 0.00 3.87 2.74 2.02
Net Current Asset Value
$ -376.21M$ -337.95M$ -434.26M$ -382.65M$ -321.33M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.40 0.47 0.46 0.48
Debt-to-Equity Ratio
1.33 8.06 -16.67 6.92 4.29
Debt-to-Capital Ratio
0.57 0.89 1.06 0.87 0.81
Long-Term Debt-to-Capital Ratio
0.26 0.86 1.07 0.80 0.78
Financial Leverage Ratio
7.69 20.34 -35.65 15.00 8.95
Debt Service Coverage Ratio
1.23 0.00 1.24 0.49 0.35
Interest Coverage Ratio
-8.68 0.00 0.00 -2.81 -5.02
Debt to Market Cap
0.06 0.10 0.12 0.11 0.24
Interest Debt Per Share
1.86 3.41 3.93 4.19 4.20
Net Debt to EBITDA
-3.57 1.06 1.32 4.47 1.40
Profitability Margins
Gross Profit Margin
78.92%74.89%74.51%71.47%70.84%
EBIT Margin
6.24%4.89%3.72%-3.16%-4.57%
EBITDA Margin
8.66%9.83%10.38%5.79%4.91%
Operating Profit Margin
6.07%4.89%3.72%-3.16%-4.57%
Pretax Profit Margin
7.41%6.03%3.47%-4.28%-5.48%
Net Profit Margin
19.79%12.43%2.70%-4.74%-5.64%
Continuous Operations Profit Margin
18.74%12.43%2.70%-4.74%-5.64%
Net Income Per EBT
266.92%206.17%77.84%110.66%102.86%
EBT Per EBIT
122.02%123.31%93.40%135.61%119.91%
Return on Assets (ROA)
14.15%10.40%2.22%-2.98%-3.21%
Return on Equity (ROE)
107.55%211.41%-79.10%-44.68%-28.75%
Return on Capital Employed (ROCE)
9.24%9.03%7.50%-4.10%-4.77%
Return on Invested Capital (ROIC)
19.42%17.77%4.65%-3.62%-3.88%
Return on Tangible Assets
15.85%11.55%2.36%-3.15%-3.26%
Earnings Yield
4.98%3.44%0.58%-1.02%-1.58%
Efficiency Ratios
Receivables Turnover
5.62 3.69 3.75 3.41 3.38
Payables Turnover
0.00 3.28 5.00 4.23 49.44
Inventory Turnover
0.00 0.00 5.26 249.48M 4.28
Fixed Asset Turnover
12.65 10.44 4.93 3.14 2.17
Asset Turnover
0.72 0.84 0.82 0.63 0.57
Working Capital Turnover Ratio
6.39 8.18 6.87 3.77 10.58
Cash Conversion Cycle
64.99 -12.41 93.89 20.77 185.92
Days of Sales Outstanding
64.99 99.01 97.44 107.00 108.12
Days of Inventory Outstanding
0.00 0.00 69.43 <0.01 85.19
Days of Payables Outstanding
0.00 111.41 72.97 86.23 7.38
Operating Cycle
64.99 99.01 166.87 107.00 193.31
Cash Flow Ratios
Operating Cash Flow Per Share
2.41 2.21 2.08 1.51 1.26
Free Cash Flow Per Share
2.32 2.08 1.96 1.44 1.16
CapEx Per Share
0.09 0.01 0.11 0.07 0.11
Free Cash Flow to Operating Cash Flow
0.96 0.94 0.94 0.96 0.92
Dividend Paid and CapEx Coverage Ratio
10.84 18.99 9.44 11.68 11.94
Capital Expenditure Coverage Ratio
26.02 172.94 18.06 22.39 11.94
Operating Cash Flow Coverage Ratio
1.26 0.65 0.53 0.37 0.30
Operating Cash Flow to Sales Ratio
0.30 0.31 0.30 0.27 0.26
Free Cash Flow Yield
7.31%8.02%6.13%5.52%6.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.08 29.03 171.51 -98.07 -63.23
Price-to-Sales (P/S) Ratio
3.98 3.61 4.64 4.65 3.56
Price-to-Book (P/B) Ratio
21.86 61.38 -135.66 43.82 18.18
Price-to-Free Cash Flow (P/FCF) Ratio
13.68 12.47 16.32 18.12 15.23
Price-to-Operating Cash Flow Ratio
13.13 11.75 15.42 17.31 13.95
Price-to-Earnings Growth (PEG) Ratio
0.20 0.11 -1.01 27.46 0.89
Price-to-Fair Value
21.86 61.38 -135.66 43.82 18.18
Enterprise Value Multiple
42.38 37.79 45.99 84.81 73.98
Enterprise Value
4.23B 3.85B 4.73B 4.29B 2.80B
EV to EBITDA
42.38 37.79 45.99 84.81 73.98
EV to Sales
3.67 3.71 4.77 4.91 3.63
EV to Free Cash Flow
12.62 12.83 16.80 19.13 15.52
EV to Operating Cash Flow
12.13 12.09 15.87 18.28 14.22
Tangible Book Value Per Share
0.25 -0.43 -0.83 -0.12 0.69
Shareholders’ Equity Per Share
1.45 0.42 -0.24 0.60 0.97
Tax and Other Ratios
Effective Tax Rate
-1.67 -1.06 0.22 -0.11 -0.03
Revenue Per Share
7.96 7.20 6.90 5.62 4.95
Net Income Per Share
1.58 0.89 0.19 -0.27 -0.28
Tax Burden
2.67 2.06 0.78 1.11 1.03
Interest Burden
1.19 1.23 0.93 1.36 1.20
Research & Development to Revenue
0.25 0.24 0.25 0.25 0.26
SG&A to Revenue
0.13 0.12 0.13 0.15 0.14
Stock-Based Compensation to Revenue
0.06 0.19 0.19 0.20 0.20
Income Quality
1.64 2.47 11.13 -5.66 -4.53
Currency in USD