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BOKU (GB:BOKU)
:BOKU
UK Market

BOKU (BOKU) Ratios

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BOKU Ratios

GB:BOKU's free cash flow for Q2 2024 was $0.89. For the 2024 fiscal year, GB:BOKU's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 1.28 1.35 1.19 1.11
Quick Ratio
1.35 1.28 1.35 1.19 1.11
Cash Ratio
0.63 0.50 0.63 0.46 0.44
Solvency Ratio
0.06 0.07 0.06 0.10 -0.08
Operating Cash Flow Ratio
0.31 0.17 0.31 0.10 0.22
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 10.59 21.74
Net Current Asset Value
$ 4.80M$ 56.22M$ 45.76M$ 10.55M$ 1.94M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.01 0.06 0.07
Debt-to-Equity Ratio
0.03 0.02 0.03 0.15 0.22
Debt-to-Capital Ratio
0.03 0.02 0.03 0.13 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.08 0.13
Financial Leverage Ratio
2.49 2.82 2.49 2.63 3.14
Debt Service Coverage Ratio
22.49 71.86 22.49 10.57 -5.81
Interest Coverage Ratio
13.39 39.02 13.39 6.67 6.69
Debt to Market Cap
0.00 0.00 0.00 0.01 0.02
Interest Debt Per Share
0.01 0.01 0.01 0.05 0.06
Net Debt to EBITDA
-8.14 -5.95 -6.43 -2.42 4.27
Profitability Margins
Gross Profit Margin
97.22%97.52%97.22%91.71%48.10%
EBIT Margin
7.43%14.09%7.43%15.42%-29.53%
EBITDA Margin
23.43%23.23%23.43%26.24%-19.03%
Operating Profit Margin
14.18%11.75%14.18%7.42%7.85%
Pretax Profit Margin
6.37%13.79%6.37%6.34%-30.70%
Net Profit Margin
6.74%12.19%6.74%9.06%-33.31%
Continuous Operations Profit Margin
6.74%12.19%6.74%17.02%-33.31%
Net Income Per EBT
105.83%88.42%105.83%142.90%108.49%
EBT Per EBIT
44.93%117.40%44.93%85.43%-391.21%
Return on Assets (ROA)
0.25%2.68%1.55%2.89%-8.35%
Return on Equity (ROE)
0.62%7.55%3.86%7.60%-26.18%
Return on Capital Employed (ROCE)
-0.69%6.77%7.53%5.42%5.18%
Return on Invested Capital (ROIC)
0.18%5.93%7.88%7.55%5.44%
Return on Tangible Assets
0.38%3.15%1.94%4.08%-11.78%
Earnings Yield
0.13%1.99%0.85%0.96%-3.48%
Efficiency Ratios
Receivables Turnover
0.00 0.57 0.00 0.00 0.00
Payables Turnover
0.01 0.01 0.01 0.05 0.28
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
14.63 23.35 14.63 12.20 14.96
Asset Turnover
0.23 0.22 0.23 0.32 0.25
Working Capital Turnover Ratio
1.65 1.37 1.65 3.59 4.91
Cash Conversion Cycle
-948.13 -31.84K -24.49K -7.62K -1.31K
Days of Sales Outstanding
0.00 634.86 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
948.13 32.48K 24.49K 7.62K 1.31K
Operating Cycle
0.00 634.86 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.14 0.17 0.04 0.11
Free Cash Flow Per Share
0.15 0.12 0.15 0.02 0.10
CapEx Per Share
0.02 0.02 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.89 0.86 0.89 0.51 0.89
Dividend Paid and CapEx Coverage Ratio
9.31 6.92 9.31 2.04 9.17
Capital Expenditure Coverage Ratio
9.31 6.92 9.31 2.04 9.17
Operating Cash Flow Coverage Ratio
13.99 13.30 13.99 0.94 2.03
Operating Cash Flow to Sales Ratio
0.78 0.49 0.78 0.17 0.55
Free Cash Flow Yield
2.43%6.86%8.81%0.93%5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
116.98 50.20 116.98 104.39 -28.77
Price-to-Sales (P/S) Ratio
7.89 6.12 7.89 9.46 9.58
Price-to-Book (P/B) Ratio
4.51 3.79 4.51 7.94 7.53
Price-to-Free Cash Flow (P/FCF) Ratio
11.35 14.58 11.35 107.54 19.40
Price-to-Operating Cash Flow Ratio
10.13 12.47 10.13 54.90 17.29
Price-to-Earnings Growth (PEG) Ratio
-3.61 0.37 -3.61 -0.80 <0.01
Price-to-Fair Value
4.51 3.79 4.51 7.94 7.53
Enterprise Value Multiple
27.23 20.40 27.23 33.63 -46.06
Enterprise Value
253.25M 392.03M 406.88M 610.40M 494.50M
EV to EBITDA
69.71 20.40 27.23 33.63 -46.06
EV to Sales
5.05 4.74 6.38 8.83 8.77
EV to Free Cash Flow
36.87 11.29 9.18 100.31 17.76
EV to Operating Cash Flow
28.39 9.66 8.19 51.21 15.82
Tangible Book Value Per Share
0.19 0.26 0.19 0.07 0.02
Shareholders’ Equity Per Share
0.37 0.45 0.37 0.28 0.26
Tax and Other Ratios
Effective Tax Rate
-0.06 0.12 -0.06 -0.43 -0.08
Revenue Per Share
0.21 0.28 0.21 0.24 0.21
Net Income Per Share
0.01 0.03 0.01 0.02 -0.07
Tax Burden
-0.27 0.88 1.06 1.43 1.08
Interest Burden
1.57 0.98 0.86 0.41 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.18 0.14 0.14 0.12
Stock-Based Compensation to Revenue
0.11 0.09 0.08 0.08 0.08
Income Quality
25.13 4.03 1.72 1.90 -1.66
Currency in USD
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