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BOKU Inc (GB:BOKU)
LSE:BOKU
UK Market
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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
1.28 1.28 1.35 1.19 1.11
Quick Ratio
1.28 1.28 1.35 1.19 1.11
Cash Ratio
0.56 0.50 0.63 0.46 0.44
Solvency Ratio
0.04 0.07 0.06 0.10 -0.08
Operating Cash Flow Ratio
0.16 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
$ 60.15M$ 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
0.02 0.02 0.03 0.15 0.22
Debt-to-Capital Ratio
0.02 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
2.95 2.82 2.49 2.63 3.14
Debt Service Coverage Ratio
53.84 71.86 22.49 10.57 -5.81
Interest Coverage Ratio
27.86 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
-9.76 -5.95 -6.43 -2.42 4.27
Profitability Margins
Gross Profit Margin
97.56%97.52%97.22%91.71%48.10%
EBIT Margin
6.45%14.09%7.43%15.42%-29.53%
EBITDA Margin
14.41%23.23%23.43%26.24%-19.03%
Operating Profit Margin
6.20%11.75%14.18%7.42%7.85%
Pretax Profit Margin
6.23%13.79%6.37%6.34%-30.70%
Net Profit Margin
3.81%12.19%6.74%9.06%-33.31%
Continuous Operations Profit Margin
3.81%12.19%6.74%17.02%-33.31%
Net Income Per EBT
61.09%88.42%105.83%142.90%108.49%
EBT Per EBIT
100.49%117.40%44.93%85.43%-391.21%
Return on Assets (ROA)
0.93%2.68%1.55%2.89%-8.35%
Return on Equity (ROE)
2.79%7.55%3.86%7.60%-26.18%
Return on Capital Employed (ROCE)
4.09%6.77%7.53%5.42%5.18%
Return on Invested Capital (ROIC)
2.48%5.93%7.88%7.55%5.44%
Return on Tangible Assets
1.08%3.15%1.94%4.08%-11.78%
Earnings Yield
0.43%1.99%0.85%0.96%-3.48%
Efficiency Ratios
Receivables Turnover
0.68 0.57 0.00 0.00 0.00
Payables Turnover
1.80 0.01 0.01 0.05 0.28
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
30.94 23.35 14.63 12.20 14.96
Asset Turnover
0.24 0.22 0.23 0.32 0.25
Working Capital Turnover Ratio
1.43 1.37 1.65 3.59 4.91
Cash Conversion Cycle
332.52 -31.84K -24.49K -7.62K -1.31K
Days of Sales Outstanding
535.32 634.86 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
202.79 32.48K 24.49K 7.62K 1.31K
Operating Cycle
535.32 634.86 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 0.14 0.17 0.04 0.11
Free Cash Flow Per Share
0.11 0.12 0.15 0.02 0.10
CapEx Per Share
0.03 0.02 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.82 0.86 0.89 0.51 0.89
Dividend Paid and CapEx Coverage Ratio
5.57 6.92 9.31 2.04 9.17
Capital Expenditure Coverage Ratio
5.57 6.92 9.31 2.04 9.17
Operating Cash Flow Coverage Ratio
15.87 13.30 13.99 0.94 2.03
Operating Cash Flow to Sales Ratio
0.42 0.49 0.78 0.17 0.55
Free Cash Flow Yield
3.98%6.86%8.81%0.93%5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
231.80 50.20 116.98 104.39 -28.77
Price-to-Sales (P/S) Ratio
8.71 6.12 7.89 9.46 9.58
Price-to-Book (P/B) Ratio
6.36 3.79 4.51 7.94 7.53
Price-to-Free Cash Flow (P/FCF) Ratio
25.10 14.58 11.35 107.54 19.40
Price-to-Operating Cash Flow Ratio
20.85 12.47 10.13 54.90 17.29
Price-to-Earnings Growth (PEG) Ratio
2.32 0.37 -3.61 -0.80 <0.01
Price-to-Fair Value
6.36 3.79 4.51 7.94 7.53
Enterprise Value Multiple
50.71 20.40 27.23 33.63 -46.06
Enterprise Value
725.29M 392.03M 406.88M 610.40M 494.50M
EV to EBITDA
50.70 20.40 27.23 33.63 -46.06
EV to Sales
7.31 4.74 6.38 8.83 8.77
EV to Free Cash Flow
21.04 11.29 9.18 100.31 17.76
EV to Operating Cash Flow
17.26 9.66 8.19 51.21 15.82
Tangible Book Value Per Share
0.27 0.26 0.19 0.07 0.02
Shareholders’ Equity Per Share
0.46 0.45 0.37 0.28 0.26
Tax and Other Ratios
Effective Tax Rate
0.39 0.12 -0.06 -0.43 -0.08
Revenue Per Share
0.33 0.28 0.21 0.24 0.21
Net Income Per Share
0.01 0.03 0.01 0.02 -0.07
Tax Burden
0.61 0.88 1.06 1.43 1.08
Interest Burden
0.97 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
0.24 0.18 0.14 0.14 0.12
Stock-Based Compensation to Revenue
0.09 0.09 0.08 0.08 0.08
Income Quality
11.12 4.03 1.72 1.90 -1.66
Currency in USD
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