tiprankstipranks
Trending News
More News >
Boxlight Corp (BOXL)
NASDAQ:BOXL
US Market

Boxlight (BOXL) Ratios

Compare
1,034 Followers

Boxlight Ratios

BOXL's free cash flow for Q1 2025 was $0.36. For the 2025 fiscal year, BOXL'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
1.02 2.17 2.29 1.97 1.52
Quick Ratio
0.46 1.22 1.09 1.03 1.00
Cash Ratio
0.10 0.37 0.30 0.32 0.33
Solvency Ratio
-0.11 -0.27 0.05 -0.06 -0.20
Operating Cash Flow Ratio
>-0.01 0.25 0.02 -0.04 -0.12
Short-Term Operating Cash Flow Coverage
-0.01 11.17 0.43 -0.24 -0.28
Net Current Asset Value
$ -49.82M$ -12.93M$ -3.75M$ -11.08M$ -5.26M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.31 0.25 0.26 0.18
Debt-to-Equity Ratio
-3.54 1.09 0.61 0.63 0.33
Debt-to-Capital Ratio
1.39 0.52 0.38 0.39 0.25
Long-Term Debt-to-Capital Ratio
-0.99 0.46 0.35 0.34 0.10
Financial Leverage Ratio
-8.94 3.50 2.43 2.46 1.90
Debt Service Coverage Ratio
0.05 -1.64 1.21 -0.25 -0.55
Interest Coverage Ratio
-1.90 -2.43 -0.55 -0.76 -4.51
Debt to Market Cap
60.93 3.97 0.43 0.13 0.08
Interest Debt Per Share
142.54 31.79 6.81 7.52 5.21
Net Debt to EBITDA
69.99 -1.82 2.24 739.20 -0.96
Profitability Margins
Gross Profit Margin
34.54%35.82%29.25%25.12%17.98%
EBIT Margin
-14.71%-14.97%2.81%-3.84%-25.79%
EBITDA Margin
0.40%-9.95%6.93%0.02%-21.16%
Operating Profit Margin
-14.33%-14.88%-2.48%-1.39%-23.15%
Pretax Profit Margin
-22.26%-21.10%-1.67%-5.67%-30.92%
Net Profit Margin
-20.85%-22.16%-1.69%-7.45%-29.43%
Continuous Operations Profit Margin
-20.85%-22.16%-1.69%-7.45%-29.43%
Net Income Per EBT
93.69%105.00%101.33%131.55%95.16%
EBT Per EBIT
155.34%141.79%67.27%408.09%133.57%
Return on Assets (ROA)
-24.57%-24.69%-1.92%-6.85%-11.50%
Return on Equity (ROE)
219.72%-86.51%-4.66%-16.87%-21.91%
Return on Capital Employed (ROCE)
-50.88%-23.41%-3.74%-1.76%-12.71%
Return on Invested Capital (ROIC)
-23.56%-23.97%-3.67%-2.17%-10.35%
Return on Tangible Assets
-31.71%-34.77%-3.18%-12.56%-26.03%
Earnings Yield
-3786.39%-387.04%-3.48%-3.40%-5.00%
Efficiency Ratios
Receivables Turnover
7.42 5.99 7.15 6.26 2.62
Payables Turnover
4.30 4.13 5.11 5.39 3.55
Inventory Turnover
2.06 2.57 2.70 2.69 2.15
Fixed Asset Turnover
13.34 15.61 36.46 172.58 97.72
Asset Turnover
1.18 1.11 1.14 0.92 0.39
Working Capital Turnover Ratio
4.90 3.02 3.82 4.98 8.00
Cash Conversion Cycle
141.80 114.67 114.98 126.41 206.22
Days of Sales Outstanding
49.22 60.98 51.03 58.29 139.40
Days of Inventory Outstanding
177.53 142.02 135.41 135.81 169.54
Days of Payables Outstanding
84.95 88.33 71.46 67.69 102.72
Operating Cycle
226.75 203.00 186.44 194.10 308.94
Cash Flow Ratios
Operating Cash Flow Per Share
-1.12 6.12 0.14 -0.32 -0.88
Free Cash Flow Per Share
-2.41 5.43 <0.01 -0.36 -0.93
CapEx Per Share
1.29 0.70 0.13 0.04 0.05
Free Cash Flow to Operating Cash Flow
2.15 0.89 0.07 1.12 1.06
Dividend Paid and CapEx Coverage Ratio
-0.25 4.47 0.50 -1.50 -7.73
Capital Expenditure Coverage Ratio
-0.87 8.77 1.08 -8.18 -17.60
Operating Cash Flow Coverage Ratio
>-0.01 0.24 0.02 -0.04 -0.19
Operating Cash Flow to Sales Ratio
>-0.01 0.07 <0.01 -0.01 -0.08
Free Cash Flow Yield
-126.28%101.41%0.08%-0.64%-1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.03 -0.26 -28.75 -29.42 -19.99
Price-to-Sales (P/S) Ratio
<0.01 0.06 0.49 2.19 5.88
Price-to-Book (P/B) Ratio
-0.06 0.22 1.34 4.96 4.38
Price-to-Free Cash Flow (P/FCF) Ratio
-0.79 0.99 1.28K -155.28 -65.49
Price-to-Operating Cash Flow Ratio
-1.70 0.87 90.44 -174.27 -69.21
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.37 0.76 0.31
Price-to-Fair Value
-0.06 0.22 1.34 4.96 4.38
Enterprise Value Multiple
71.39 -2.40 9.24 9.57K -28.76
Enterprise Value
38.34M 42.14M 142.01M 440.06M 334.00M
EV to EBITDA
71.39 -2.40 9.24 9.57K -28.76
EV to Sales
0.28 0.24 0.64 2.38 6.08
EV to Free Cash Flow
-40.57 4.11 1.69K -168.28 -67.76
EV to Operating Cash Flow
-87.32 3.64 119.33 -188.87 -71.61
Tangible Book Value Per Share
-99.13 -0.37 0.32 -1.33 -0.87
Shareholders’ Equity Per Share
-32.91 23.93 9.30 11.12 13.98
Tax and Other Ratios
Effective Tax Rate
0.06 -0.05 -0.01 -0.32 0.05
Revenue Per Share
346.84 93.45 25.66 25.17 10.41
Net Income Per Share
-72.32 -20.71 -0.43 -1.88 -3.06
Tax Burden
0.94 1.05 1.01 1.32 0.95
Interest Burden
1.51 1.41 -0.59 1.48 1.20
Research & Development to Revenue
0.03 0.02 0.01 <0.01 0.03
SG&A to Revenue
0.22 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
0.02 -0.30 -0.32 0.17 0.29
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis