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BOKU Inc (GB:BOKU)
LSE:BOKU
UK Market
BOKU
BOKU
RESEARCH TOOLSreports

BOKU (BOKU) Ratios

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BOKU Ratios

GB:BOKU's free cash flow for Q4 2025 was $0.80. For the 2025 fiscal year, GB:BOKU's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.28 1.28 1.28 1.35
Quick Ratio
 1.28 1.28 1.28 1.28 1.35
Cash Ratio
 0.74 0.74 0.56 0.50 0.63
Solvency Ratio
 0.05 0.06 0.04 0.07 0.06
Operating Cash Flow Ratio
 0.23 0.25 0.16 0.17 0.31
Short-Term Operating Cash Flow Coverage
 73.54 81.37 0.00 0.00 0.00
Net Current Asset Value
$ 75.37M$ 75.37M$ 60.15M$ 56.22M$ 45.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.04 0.04 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.27 3.27 2.95 2.82 2.49
Debt Service Coverage Ratio
 13.30 17.69 53.84 71.86 22.49
Interest Coverage Ratio
 58.67 68.95 27.86 39.02 13.39
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 <0.01 0.01 0.01
Net Debt to EBITDA
 -9.79 -7.64 -9.76 -5.95 -6.43
Profitability Margins
Gross Profit Margin
85.36%34.84%97.56%97.52%97.22%
EBIT Margin
14.22%16.81%6.45%14.09%7.43%
EBITDA Margin
21.39%23.92%14.41%23.23%23.43%
Operating Profit Margin
15.08%16.81%6.20%11.75%14.18%
Pretax Profit Margin
14.98%15.19%6.23%13.79%6.37%
Net Profit Margin
9.03%9.53%3.81%12.19%6.74%
Continuous Operations Profit Margin
9.03%9.53%3.81%12.19%6.74%
Net Income Per EBT
60.28%62.73%61.09%88.42%105.83%
EBT Per EBIT
99.29%90.35%100.49%117.40%44.93%
Return on Assets (ROA)
2.06%2.50%0.93%2.68%1.55%
Return on Equity (ROE)
6.99%8.17%2.74%7.55%3.86%
Return on Capital Employed (ROCE)
10.22%13.06%4.09%6.77%7.53%
Return on Invested Capital (ROIC)
6.12%8.14%2.48%5.93%7.45%
Return on Tangible Assets
2.34%2.83%1.08%3.15%1.94%
Earnings Yield
1.53%1.49%0.55%1.99%0.85%
Efficiency Ratios
Receivables Turnover
 0.67 0.77 0.68 0.57 0.74
Payables Turnover
 0.05 0.27 1.80 0.01 0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.33 21.03 30.94 23.35 14.63
Asset Turnover
 0.23 0.26 0.24 0.22 0.23
Working Capital Turnover Ratio
 1.34 1.60 1.43 1.37 1.65
Cash Conversion Cycle
 -6.32K -866.93 332.52 -31.84K -24.00K
Days of Sales Outstanding
 547.29 477.05 535.32 634.86 494.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.86K 1.34K 202.79 32.48K 24.49K
Operating Cycle
 547.29 477.05 535.32 634.86 494.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.28 0.14 0.14 0.17
Free Cash Flow Per Share
 0.25 0.28 0.11 0.12 0.15
CapEx Per Share
 <0.01 <0.01 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.82 0.86 0.89
Dividend Paid and CapEx Coverage Ratio
 162.15 150.17 5.57 6.92 9.31
Capital Expenditure Coverage Ratio
 162.15 150.17 5.57 6.92 9.31
Operating Cash Flow Coverage Ratio
 14.02 15.51 15.87 13.30 13.99
Operating Cash Flow to Sales Ratio
 0.66 0.64 0.42 0.49 0.78
Free Cash Flow Yield
11.35%9.99%5.04%6.86%8.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.76 66.92 181.00 50.20 116.98
Price-to-Sales (P/S) Ratio
 5.58 6.37 6.89 6.12 7.89
Price-to-Book (P/B) Ratio
 4.24 5.47 4.97 3.79 4.51
Price-to-Free Cash Flow (P/FCF) Ratio
 8.44 10.01 19.84 14.58 11.35
Price-to-Operating Cash Flow Ratio
 8.52 9.94 16.28 12.47 10.13
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.28 -2.87 0.37 -3.61
Price-to-Fair Value
 4.24 5.47 4.97 3.79 4.51
Enterprise Value Multiple
 16.28 19.02 38.05 20.40 27.23
Enterprise Value
 427.09M 598.13M 544.34M 392.03M 406.88M
EV to EBITDA
 17.41 19.02 38.05 20.40 27.23
EV to Sales
 3.73 4.55 5.48 4.74 6.38
EV to Free Cash Flow
 5.64 7.14 15.79 11.29 9.18
EV to Operating Cash Flow
 5.60 7.09 12.96 9.66 8.19
Tangible Book Value Per Share
 0.32 0.32 0.27 0.26 0.19
Shareholders’ Equity Per Share
 0.51 0.52 0.46 0.45 0.37
Tax and Other Ratios
Effective Tax Rate
 0.40 0.37 0.39 0.12 -0.06
Revenue Per Share
 0.39 0.44 0.33 0.28 0.21
Net Income Per Share
 0.03 0.04 0.01 0.03 0.01
Tax Burden
 0.60 0.63 0.61 0.88 1.06
Interest Burden
 1.05 0.90 0.97 0.98 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.70 0.18 0.24 0.18 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.09 0.09 0.08
Income Quality
 7.37 6.73 11.12 4.03 1.72
Currency in USD