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

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Boxlight Ratios

BOXL's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, BOXL's free cash flow was decreased by $ and operating cash flow was $-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.62 1.02 2.17 2.29
Quick Ratio
 0.73 0.73 0.46 1.22 1.09
Cash Ratio
 0.22 0.22 0.10 0.37 0.30
Solvency Ratio
 -0.14 -0.14 -0.06 -0.27 0.04
Operating Cash Flow Ratio
 0.00 -0.08 >-0.01 0.25 0.02
Short-Term Operating Cash Flow Coverage
 0.00 -1.11 -0.01 11.17 1.41
Net Current Asset Value
$ -26.81M$ -26.81M$ -49.82M$ -12.93M$ -32.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.40 0.31 0.25
Debt-to-Equity Ratio
 33.10 33.10 -3.54 1.09 0.94
Debt-to-Capital Ratio
 0.97 0.97 1.39 0.52 0.49
Long-Term Debt-to-Capital Ratio
 0.96 0.96 0.00 0.46 0.46
Financial Leverage Ratio
 77.72 77.72 -8.94 3.50 3.77
Debt Service Coverage Ratio
 -0.31 -0.27 0.05 -1.64 1.42
Interest Coverage Ratio
 -1.63 -1.63 -1.90 -2.43 0.31
Debt to Market Cap
 32.62 33.45 8.64 3.97 2.07
Interest Debt Per Share
 81.72 81.72 148.94 190.76 204.42
Net Debt to EBITDA
 -7.28 -7.28 69.99 -1.82 2.24
Profitability Margins
Gross Profit Margin
30.78%30.78%34.54%35.82%29.25%
EBIT Margin
-13.45%-13.45%-14.71%-14.97%2.81%
EBITDA Margin
-4.04%-4.04%0.40%-9.95%6.92%
Operating Profit Margin
-14.99%-14.99%-14.33%-14.88%1.37%
Pretax Profit Margin
-22.64%-22.64%-22.26%-21.10%-1.67%
Net Profit Margin
-21.79%-21.79%-20.85%-22.16%-1.69%
Continuous Operations Profit Margin
-21.79%-21.79%-20.85%-22.16%-1.69%
Net Income Per EBT
96.28%96.28%93.69%105.00%101.33%
EBT Per EBIT
151.03%151.03%155.34%141.79%-121.15%
Return on Assets (ROA)
-24.41%-24.41%-24.57%-24.69%-1.92%
Return on Equity (ROE)
-4025.36%-1897.21%219.72%-86.51%-7.21%
Return on Capital Employed (ROCE)
-29.94%-29.94%-50.88%-23.41%2.08%
Return on Invested Capital (ROIC)
-27.32%-27.32%-23.56%-22.83%2.04%
Return on Tangible Assets
-29.59%-29.59%-31.71%-34.77%-3.18%
Earnings Yield
-3662.94%-2219.31%-659.39%-387.04%-17.39%
Efficiency Ratios
Receivables Turnover
 7.11 7.11 7.42 5.99 7.15
Payables Turnover
 2.86 2.86 4.30 4.13 5.11
Inventory Turnover
 1.98 1.98 2.06 2.57 2.70
Fixed Asset Turnover
 12.44 12.44 13.34 15.61 36.46
Asset Turnover
 1.12 1.12 1.18 1.11 1.14
Working Capital Turnover Ratio
 7.76 7.81 4.90 3.02 3.81
Cash Conversion Cycle
 107.50 107.50 141.80 114.67 114.98
Days of Sales Outstanding
 51.31 51.31 49.22 60.98 51.03
Days of Inventory Outstanding
 184.03 184.03 177.53 142.02 135.41
Days of Payables Outstanding
 127.84 127.84 84.95 88.33 71.46
Operating Cycle
 235.34 235.34 226.75 203.00 186.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -5.28 -1.17 36.75 4.13
Free Cash Flow Per Share
 -0.25 -5.45 -2.52 32.55 0.29
CapEx Per Share
 0.25 0.16 1.35 4.19 3.84
Free Cash Flow to Operating Cash Flow
 0.00 1.03 2.15 0.89 0.07
Dividend Paid and CapEx Coverage Ratio
 0.00 -32.70 -0.25 4.47 0.50
Capital Expenditure Coverage Ratio
 0.00 -32.70 -0.87 8.77 1.08
Operating Cash Flow Coverage Ratio
 0.00 -0.08 >-0.01 0.24 0.02
Operating Cash Flow to Sales Ratio
 0.00 -0.03 >-0.01 0.07 <0.01
Free Cash Flow Yield
-16.22%-320.36%-21.99%101.41%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -0.05 -0.15 -0.26 -5.75
Price-to-Sales (P/S) Ratio
 <0.01 <0.01 0.03 0.06 0.10
Price-to-Book (P/B) Ratio
 0.55 0.85 -0.33 0.22 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.59 -0.31 -4.55 0.99 256.24
Price-to-Operating Cash Flow Ratio
 0.00 -0.32 -9.79 0.87 18.09
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 >-0.01 0.08
Price-to-Fair Value
 0.55 0.85 -0.33 0.22 0.41
Enterprise Value Multiple
 -7.52 -7.52 78.00 -2.40 3.64
Enterprise Value
 33.15M 33.24M 41.88M 42.14M 55.91M
EV to EBITDA
 -7.50 -7.52 78.00 -2.40 3.64
EV to Sales
 0.30 0.30 0.31 0.24 0.25
EV to Free Cash Flow
 -208.51 -9.67 -44.32 4.11 665.61
EV to Operating Cash Flow
 0.00 -9.97 -95.41 3.64 46.98
Tangible Book Value Per Share
 -25.08 -25.08 -103.58 -2.23 -89.46
Shareholders’ Equity Per Share
 1.99 1.99 -34.39 143.61 180.10
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.06 -0.05 -0.01
Revenue Per Share
 173.11 173.11 362.41 560.72 769.71
Net Income Per Share
 -37.73 -37.73 -75.57 -124.24 -12.99
Tax Burden
 0.96 0.96 0.94 1.05 1.01
Interest Burden
 1.68 1.68 1.51 1.41 -0.59
Research & Development to Revenue
 0.04 0.04 0.03 0.02 0.01
SG&A to Revenue
 0.37 0.32 0.46 0.35 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.02 0.01
Income Quality
 0.00 0.00 0.02 -0.30 -0.32
Currency in USD