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Boxlight Corp (BOXL)
NASDAQ:BOXL
US Market

Boxlight (BOXL) Ratios

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Boxlight Ratios

BOXL's free cash flow for Q3 2025 was $0.29. For the 2025 fiscal year, BOXL's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 1.02 2.17 2.29 1.97
Quick Ratio
0.64 0.46 1.22 1.09 1.03
Cash Ratio
0.17 0.10 0.37 0.30 0.32
Solvency Ratio
-0.10 -0.06 -0.27 0.05 -0.06
Operating Cash Flow Ratio
>-0.01 >-0.01 0.25 0.02 -0.04
Short-Term Operating Cash Flow Coverage
>-0.01 -0.01 11.17 0.43 -0.24
Net Current Asset Value
$ -20.61M$ -49.82M$ -12.93M$ -3.75M$ -11.08M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.40 0.31 0.25 0.26
Debt-to-Equity Ratio
4.92 -3.54 1.09 0.61 0.63
Debt-to-Capital Ratio
0.83 1.39 0.52 0.38 0.39
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.46 0.35 0.34
Financial Leverage Ratio
11.01 -8.94 3.50 2.43 2.46
Debt Service Coverage Ratio
0.03 0.05 -1.64 1.21 -0.25
Interest Coverage Ratio
-2.61 -1.90 -2.43 -0.55 -0.76
Debt to Market Cap
29.62 1.44 3.97 0.43 0.13
Interest Debt Per Share
95.06 24.82 31.79 6.81 7.52
Net Debt to EBITDA
-25.07 69.99 -1.82 2.24 739.20
Profitability Margins
Gross Profit Margin
32.56%34.54%35.82%29.25%25.12%
EBIT Margin
-21.88%-14.71%-14.97%2.81%-3.84%
EBITDA Margin
-1.22%0.40%-9.95%6.93%0.02%
Operating Profit Margin
-25.32%-14.33%-14.88%-2.48%-1.39%
Pretax Profit Margin
-31.58%-22.26%-21.10%-1.67%-5.67%
Net Profit Margin
-28.94%-20.85%-22.16%-1.69%-7.45%
Continuous Operations Profit Margin
-28.94%-20.85%-22.16%-1.69%-7.45%
Net Income Per EBT
91.64%93.69%105.00%101.33%131.55%
EBT Per EBIT
124.73%155.34%141.79%67.27%408.09%
Return on Assets (ROA)
-30.98%-24.57%-24.69%-1.92%-6.85%
Return on Equity (ROE)
1047.20%219.72%-86.51%-4.66%-16.87%
Return on Capital Employed (ROCE)
-86.56%-50.88%-23.41%-3.74%-1.76%
Return on Invested Capital (ROIC)
-35.50%-23.56%-23.97%-3.67%-2.17%
Return on Tangible Assets
-38.56%-31.71%-34.77%-3.18%-12.56%
Earnings Yield
-2026.60%-109.90%-387.04%-3.48%-3.40%
Efficiency Ratios
Receivables Turnover
5.42 7.42 5.99 7.15 6.26
Payables Turnover
4.58 4.30 4.13 5.11 5.39
Inventory Turnover
2.76 2.06 2.57 2.70 2.69
Fixed Asset Turnover
11.43 13.34 15.61 36.46 172.58
Asset Turnover
1.07 1.18 1.11 1.14 0.92
Working Capital Turnover Ratio
217.12 4.90 3.02 3.82 4.98
Cash Conversion Cycle
120.10 141.80 114.67 114.98 126.41
Days of Sales Outstanding
67.38 49.22 60.98 51.03 58.29
Days of Inventory Outstanding
132.33 177.53 142.02 135.41 135.81
Days of Payables Outstanding
79.61 84.95 88.33 71.46 67.69
Operating Cycle
199.71 226.75 203.00 186.44 194.10
Cash Flow Ratios
Operating Cash Flow Per Share
-0.27 -0.20 6.12 0.14 -0.32
Free Cash Flow Per Share
-0.94 -0.42 5.43 <0.01 -0.36
CapEx Per Share
0.67 0.22 0.70 0.13 0.04
Free Cash Flow to Operating Cash Flow
3.44 2.15 0.89 0.07 1.12
Dividend Paid and CapEx Coverage Ratio
-0.16 -0.25 4.47 0.50 -1.50
Capital Expenditure Coverage Ratio
-0.41 -0.87 8.77 1.08 -8.18
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 0.24 0.02 -0.04
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 0.07 <0.01 -0.01
Free Cash Flow Yield
-43.83%-3.67%101.41%0.08%-0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.05 -0.91 -0.26 -28.75 -29.42
Price-to-Sales (P/S) Ratio
0.01 0.19 0.06 0.49 2.19
Price-to-Book (P/B) Ratio
0.17 -2.00 0.22 1.34 4.96
Price-to-Free Cash Flow (P/FCF) Ratio
-2.28 -27.28 0.99 1.28K -155.28
Price-to-Operating Cash Flow Ratio
-9.64 -58.73 0.87 90.44 -174.27
Price-to-Earnings Growth (PEG) Ratio
0.04 0.02 >-0.01 0.37 0.76
Price-to-Fair Value
0.17 -2.00 0.22 1.34 4.96
Enterprise Value Multiple
-26.02 118.01 -2.40 9.24 9.57K
Enterprise Value
33.91M 63.37M 42.14M 142.01M 440.06M
EV to EBITDA
-26.02 118.01 -2.40 9.24 9.57K
EV to Sales
0.32 0.47 0.24 0.64 2.38
EV to Free Cash Flow
-62.44 -67.06 4.11 1.69K -168.28
EV to Operating Cash Flow
-214.60 -144.35 3.64 119.33 -188.87
Tangible Book Value Per Share
-18.26 -17.26 -0.37 0.32 -1.33
Shareholders’ Equity Per Share
15.69 -5.73 23.93 9.30 11.12
Tax and Other Ratios
Effective Tax Rate
0.08 0.06 -0.05 -0.01 -0.32
Revenue Per Share
184.87 60.40 93.45 25.66 25.17
Net Income Per Share
-53.50 -12.59 -20.71 -0.43 -1.88
Tax Burden
0.92 0.94 1.05 1.01 1.32
Interest Burden
1.44 1.51 1.41 -0.59 1.48
Research & Development to Revenue
0.04 0.03 0.02 0.01 <0.01
SG&A to Revenue
0.52 0.46 0.35 0.27 0.26
Stock-Based Compensation to Revenue
<0.01 0.01 0.02 0.01 0.02
Income Quality
<0.01 0.02 -0.30 -0.32 0.17
Currency in USD