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Boxlight Corp (BOXL)
NASDAQ:BOXL
US Market
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Boxlight (BOXL) Ratios

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Boxlight Ratios

BOXL's free cash flow for Q2 2025 was $0.35. For the 2025 fiscal year, BOXL's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 2.17 2.29 1.97 1.52
Quick Ratio
0.57 1.22 1.09 1.03 1.00
Cash Ratio
0.11 0.37 0.30 0.32 0.33
Solvency Ratio
-0.10 -0.27 0.05 -0.06 -0.20
Operating Cash Flow Ratio
0.06 0.25 0.02 -0.04 -0.12
Short-Term Operating Cash Flow Coverage
0.09 11.17 0.43 -0.24 -0.28
Net Current Asset Value
$ -25.12M$ -12.93M$ -3.75M$ -11.08M$ -5.26M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.31 0.25 0.26 0.18
Debt-to-Equity Ratio
1.66 1.09 0.61 0.63 0.33
Debt-to-Capital Ratio
0.62 0.52 0.38 0.39 0.25
Long-Term Debt-to-Capital Ratio
0.19 0.46 0.35 0.34 0.10
Financial Leverage Ratio
3.48 3.50 2.43 2.46 1.90
Debt Service Coverage Ratio
-0.11 -1.64 1.21 -0.25 -0.55
Interest Coverage Ratio
-2.36 -2.43 -0.55 -0.76 -4.51
Debt to Market Cap
1.74 3.97 0.43 0.13 0.08
Interest Debt Per Share
17.46 31.79 6.81 7.52 5.21
Net Debt to EBITDA
-5.12 -1.82 2.24 739.20 -0.96
Profitability Margins
Gross Profit Margin
21.21%35.82%29.25%25.12%17.98%
EBIT Margin
-17.75%-14.97%2.81%-3.84%-25.79%
EBITDA Margin
-6.85%-9.95%6.93%0.02%-21.16%
Operating Profit Margin
-21.05%-14.88%-2.48%-1.39%-23.15%
Pretax Profit Margin
-26.68%-21.10%-1.67%-5.67%-30.92%
Net Profit Margin
-24.70%-22.16%-1.69%-7.45%-29.43%
Continuous Operations Profit Margin
-24.42%-22.16%-1.69%-7.45%-29.43%
Net Income Per EBT
92.58%105.00%101.33%131.55%95.16%
EBT Per EBIT
126.72%141.79%67.27%408.09%133.57%
Return on Assets (ROA)
-28.27%-24.69%-1.92%-6.85%-11.50%
Return on Equity (ROE)
-321.93%-86.51%-4.66%-16.87%-21.91%
Return on Capital Employed (ROCE)
-73.64%-23.41%-3.74%-1.76%-12.71%
Return on Invested Capital (ROIC)
-30.16%-23.97%-3.67%-2.17%-10.35%
Return on Tangible Assets
-36.48%-34.77%-3.18%-12.56%-26.03%
Earnings Yield
-457.86%-387.04%-3.48%-3.40%-5.00%
Efficiency Ratios
Receivables Turnover
5.30 5.99 7.15 6.26 2.62
Payables Turnover
10.37 4.13 5.11 5.39 3.55
Inventory Turnover
2.64 2.57 2.70 2.69 2.15
Fixed Asset Turnover
11.44 15.61 36.46 172.58 97.72
Asset Turnover
1.14 1.11 1.14 0.92 0.39
Working Capital Turnover Ratio
212.46 3.02 3.82 4.98 8.00
Cash Conversion Cycle
171.98 114.67 114.98 126.41 206.22
Days of Sales Outstanding
68.91 60.98 51.03 58.29 139.40
Days of Inventory Outstanding
138.27 142.02 135.41 135.81 169.54
Days of Payables Outstanding
35.20 88.33 71.46 67.69 102.72
Operating Cycle
207.18 203.00 186.44 194.10 308.94
Cash Flow Ratios
Operating Cash Flow Per Share
1.14 6.12 0.14 -0.32 -0.88
Free Cash Flow Per Share
1.11 5.43 <0.01 -0.36 -0.93
CapEx Per Share
0.07 0.70 0.13 0.04 0.05
Free Cash Flow to Operating Cash Flow
0.97 0.89 0.07 1.12 1.06
Dividend Paid and CapEx Coverage Ratio
2.53 4.47 0.50 -1.50 -7.73
Capital Expenditure Coverage Ratio
16.98 8.77 1.08 -8.18 -17.60
Operating Cash Flow Coverage Ratio
0.08 0.24 0.02 -0.04 -0.19
Operating Cash Flow to Sales Ratio
0.03 0.07 <0.01 -0.01 -0.08
Free Cash Flow Yield
31.72%101.41%0.08%-0.64%-1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.22 -0.26 -28.75 -29.42 -19.99
Price-to-Sales (P/S) Ratio
0.10 0.06 0.49 2.19 5.88
Price-to-Book (P/B) Ratio
0.21 0.22 1.34 4.96 4.38
Price-to-Free Cash Flow (P/FCF) Ratio
3.15 0.99 1.28K -155.28 -65.49
Price-to-Operating Cash Flow Ratio
1.62 0.87 90.44 -174.27 -69.21
Price-to-Earnings Growth (PEG) Ratio
0.04 >-0.01 0.37 0.76 0.31
Price-to-Fair Value
0.21 0.22 1.34 4.96 4.38
Enterprise Value Multiple
-6.61 -2.40 9.24 9.57K -28.76
Enterprise Value
51.41M 42.14M 142.01M 440.06M 334.00M
EV to EBITDA
-6.61 -2.40 9.24 9.57K -28.76
EV to Sales
0.45 0.24 0.64 2.38 6.08
EV to Free Cash Flow
13.99 4.11 1.69K -168.28 -67.76
EV to Operating Cash Flow
13.64 3.64 119.33 -188.87 -71.61
Tangible Book Value Per Share
-4.38 -0.37 0.32 -1.33 -0.87
Shareholders’ Equity Per Share
8.65 23.93 9.30 11.12 13.98
Tax and Other Ratios
Effective Tax Rate
0.07 -0.05 -0.01 -0.32 0.05
Revenue Per Share
34.45 93.45 25.66 25.17 10.41
Net Income Per Share
-8.51 -20.71 -0.43 -1.88 -3.06
Tax Burden
0.93 1.05 1.01 1.32 0.95
Interest Burden
1.50 1.41 -0.59 1.48 1.20
Research & Development to Revenue
0.04 0.02 0.01 <0.01 0.03
SG&A to Revenue
0.51 0.35 0.27 0.26 0.39
Stock-Based Compensation to Revenue
<0.01 0.02 0.01 0.02 0.03
Income Quality
-0.14 -0.30 -0.32 0.17 0.29
Currency in USD
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