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Box (GB:0HP1)
LSE:0HP1
UK Market

Box (0HP1) Ratios

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Box Ratios

GB:0HP1's free cash flow for Q4 2025 was $0.79. For the 2025 fiscal year, GB:0HP1'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.19 1.24 1.13 1.27 1.43
Quick Ratio
1.19 1.24 1.06 1.27 1.35
Cash Ratio
0.68 0.56 0.60 0.58 0.97
Solvency Ratio
0.14 0.15 0.07 0.03 0.03
Operating Cash Flow Ratio
0.36 0.47 0.42 0.33 0.32
Short-Term Operating Cash Flow Coverage
1.63 0.00 3.87 2.74 2.02
Net Current Asset Value
$ -372.46M$ -337.95M$ -434.26M$ -382.65M$ -321.33M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.40 0.47 0.46 0.48
Debt-to-Equity Ratio
1.38 8.06 -16.67 6.92 4.29
Debt-to-Capital Ratio
0.58 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
8.45 20.34 -35.65 15.00 8.95
Debt Service Coverage Ratio
1.14 0.00 1.24 0.49 0.35
Interest Coverage Ratio
13.11 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
1.93 3.41 3.93 4.19 4.20
Net Debt to EBITDA
-4.42 1.06 1.32 4.47 1.40
Profitability Margins
Gross Profit Margin
79.08%74.89%74.51%71.47%70.84%
EBIT Margin
7.25%4.89%3.72%-3.16%-4.57%
EBITDA Margin
7.31%9.83%10.38%5.79%4.91%
Operating Profit Margin
7.31%4.89%3.72%-3.16%-4.57%
Pretax Profit Margin
7.81%6.03%3.47%-4.28%-5.48%
Net Profit Margin
18.49%12.43%2.70%-4.74%-5.64%
Continuous Operations Profit Margin
22.44%12.43%2.70%-4.74%-5.64%
Net Income Per EBT
236.69%206.17%77.84%110.66%102.86%
EBT Per EBIT
106.94%123.31%93.40%135.61%119.91%
Return on Assets (ROA)
12.09%10.40%2.22%-2.98%-3.21%
Return on Equity (ROE)
102.18%211.41%-79.10%-44.68%-28.75%
Return on Capital Employed (ROCE)
10.68%9.03%7.50%-4.10%-4.77%
Return on Invested Capital (ROIC)
24.10%17.77%4.65%-3.62%-3.88%
Return on Tangible Assets
12.67%11.55%2.36%-3.15%-3.26%
Earnings Yield
4.19%3.44%0.58%-1.02%-1.58%
Efficiency Ratios
Receivables Turnover
3.72 3.69 3.75 3.41 3.38
Payables Turnover
2.85 4.94 5.00 4.23 49.44
Inventory Turnover
0.00 260.61M 5.26 249.48M 4.28
Fixed Asset Turnover
13.98 7.94 4.93 3.14 2.17
Asset Turnover
0.65 0.84 0.82 0.63 0.57
Working Capital Turnover Ratio
6.44 8.18 6.87 3.77 10.58
Cash Conversion Cycle
-30.12 25.15 93.89 20.77 185.92
Days of Sales Outstanding
98.00 99.01 97.44 107.00 108.12
Days of Inventory Outstanding
0.00 <0.01 69.43 <0.01 85.19
Days of Payables Outstanding
128.12 73.86 72.97 86.23 7.38
Operating Cycle
98.00 99.01 166.87 107.00 193.31
Cash Flow Ratios
Operating Cash Flow Per Share
2.30 2.21 2.08 1.51 1.26
Free Cash Flow Per Share
2.29 2.08 1.96 1.44 1.16
CapEx Per Share
0.02 0.01 0.11 0.07 0.11
Free Cash Flow to Operating Cash Flow
0.99 0.94 0.94 0.96 0.92
Dividend Paid and CapEx Coverage Ratio
18.91 18.99 9.44 11.68 11.94
Capital Expenditure Coverage Ratio
129.13 172.94 18.06 22.39 11.94
Operating Cash Flow Coverage Ratio
1.22 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
6.85%8.02%6.13%5.52%6.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.89 29.03 171.51 -98.07 -63.23
Price-to-Sales (P/S) Ratio
4.42 3.61 4.64 4.65 3.56
Price-to-Book (P/B) Ratio
24.41 61.38 -135.66 43.82 18.18
Price-to-Free Cash Flow (P/FCF) Ratio
14.61 12.47 16.32 18.12 15.23
Price-to-Operating Cash Flow Ratio
14.49 11.75 15.42 17.31 13.95
Price-to-Earnings Growth (PEG) Ratio
0.23 0.11 -1.01 27.46 0.89
Price-to-Fair Value
24.41 61.38 -135.66 43.82 18.18
Enterprise Value Multiple
56.05 37.79 45.99 84.81 73.98
EV to EBITDA
56.05 37.79 45.99 84.81 73.98
EV to Sales
4.09 3.71 4.77 4.91 3.63
EV to Free Cash Flow
13.54 12.83 16.80 19.13 15.52
EV to Operating Cash Flow
13.44 12.09 15.87 18.28 14.22
Tangible Book Value Per Share
0.83 -0.43 -0.83 -0.12 0.69
Shareholders’ Equity Per Share
1.37 0.42 -0.24 0.60 0.97
Tax and Other Ratios
Effective Tax Rate
-1.87 -1.06 0.22 -0.11 -0.03
Revenue Per Share
7.56 7.20 6.90 5.62 4.95
Net Income Per Share
1.40 0.89 0.19 -0.27 -0.28
Tax Burden
2.37 2.06 0.78 1.11 1.03
Interest Burden
1.08 1.23 0.93 1.36 1.20
Research & Development to Revenue
0.24 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
0.20 0.19 0.19 0.20 0.20
Income Quality
1.36 2.47 11.13 -5.66 -4.53
Currency in USD
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