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STOCKS

BOKU Inc (GB:BOKU)

LSE:BOKU

BOKU

RESEARCH TOOLSreports

BOKU (BOKU) Ratios

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BOKU Ratios

GB:BOKU's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, GB:BOKU's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.28	1.28	1.35	1.19
Quick Ratio	1.28	1.28	1.28	1.35	1.19
Cash Ratio	0.56	0.56	0.50	0.63	0.46
Solvency Ratio	0.04	0.04	0.07	0.06	0.10
Operating Cash Flow Ratio	0.16	0.16	0.17	0.31	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	10.59
Net Current Asset Value	$ 60.15M	$ 60.15M	$ 56.22M	$ 45.76M	$ 10.55M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.06
Debt-to-Equity Ratio	0.02	0.02	0.02	0.03	0.15
Debt-to-Capital Ratio	0.02	0.02	0.02	0.03	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.08
Financial Leverage Ratio	2.95	2.95	2.82	2.49	2.63
Debt Service Coverage Ratio	53.84	53.84	71.86	22.49	10.57
Interest Coverage Ratio	27.86	27.86	39.02	13.39	6.67
Debt to Market Cap	0.00	0.00	0.00	0.00	0.01
Interest Debt Per Share	<0.01	<0.01	0.01	0.01	0.05
Net Debt to EBITDA	-9.76	-9.76	-5.95	-6.43	-2.42
Profitability Margins
Gross Profit Margin	97.56%	97.56%	97.52%	97.22%	91.71%
EBIT Margin	6.45%	6.45%	14.09%	7.43%	15.42%
EBITDA Margin	14.41%	14.41%	23.23%	23.43%	26.24%
Operating Profit Margin	6.20%	6.20%	11.75%	14.18%	7.42%
Pretax Profit Margin	6.23%	6.23%	13.79%	6.37%	6.34%
Net Profit Margin	3.81%	3.81%	12.19%	6.74%	9.06%
Continuous Operations Profit Margin	3.81%	3.81%	12.19%	6.74%	17.02%
Net Income Per EBT	61.09%	61.09%	88.42%	105.83%	142.90%
EBT Per EBIT	100.49%	100.49%	117.40%	44.93%	85.43%
Return on Assets (ROA)	0.93%	0.93%	2.68%	1.55%	2.89%
Return on Equity (ROE)	2.79%	2.74%	7.55%	3.86%	7.60%
Return on Capital Employed (ROCE)	4.09%	4.09%	6.77%	7.53%	5.42%
Return on Invested Capital (ROIC)	2.48%	2.48%	5.93%	7.88%	7.55%
Return on Tangible Assets	1.08%	1.08%	3.15%	1.94%	4.08%
Earnings Yield	0.45%	0.55%	1.99%	0.85%	0.96%
Efficiency Ratios
Receivables Turnover	0.68	0.68	0.57	0.00	0.00
Payables Turnover	1.80	1.80	0.01	0.01	0.05
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	30.94	30.94	23.35	14.63	12.20
Asset Turnover	0.24	0.24	0.22	0.23	0.32
Working Capital Turnover Ratio	1.43	1.43	1.37	1.65	3.59
Cash Conversion Cycle	332.52	332.52	-31.84K	-24.49K	-7.62K
Days of Sales Outstanding	535.32	535.32	634.86	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	202.79	202.79	32.48K	24.49K	7.62K
Operating Cycle	535.32	535.32	634.86	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.14	0.14	0.17	0.04
Free Cash Flow Per Share	0.11	0.11	0.12	0.15	0.02
CapEx Per Share	0.03	0.03	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.82	0.82	0.86	0.89	0.51
Dividend Paid and CapEx Coverage Ratio	5.57	5.57	6.92	9.31	2.04
Capital Expenditure Coverage Ratio	5.57	5.57	6.92	9.31	2.04
Operating Cash Flow Coverage Ratio	15.87	15.87	13.30	13.99	0.94
Operating Cash Flow to Sales Ratio	0.42	0.42	0.49	0.78	0.17
Free Cash Flow Yield	4.18%	5.04%	6.86%	8.81%	0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	220.69	181.00	50.20	116.98	104.39
Price-to-Sales (P/S) Ratio	8.30	6.89	6.12	7.89	9.46
Price-to-Book (P/B) Ratio	6.05	4.97	3.79	4.51	7.94
Price-to-Free Cash Flow (P/FCF) Ratio	23.89	19.84	14.58	11.35	107.54
Price-to-Operating Cash Flow Ratio	19.85	16.28	12.47	10.13	54.90
Price-to-Earnings Growth (PEG) Ratio	2.21	-2.87	0.37	-3.61	-0.80
Price-to-Fair Value	6.05	4.97	3.79	4.51	7.94
Enterprise Value Multiple	47.80	38.05	20.40	27.23	33.63
Enterprise Value	684.26M	544.34M	392.03M	406.88M	610.40M
EV to EBITDA	47.83	38.05	20.40	27.23	33.63
EV to Sales	6.89	5.48	4.74	6.38	8.83
EV to Free Cash Flow	19.85	15.79	11.29	9.18	100.31
EV to Operating Cash Flow	16.29	12.96	9.66	8.19	51.21
Tangible Book Value Per Share	0.27	0.27	0.26	0.19	0.07
Shareholders’ Equity Per Share	0.46	0.46	0.45	0.37	0.28
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	0.12	-0.06	-0.43
Revenue Per Share	0.33	0.33	0.28	0.21	0.24
Net Income Per Share	0.01	0.01	0.03	0.01	0.02
Tax Burden	0.61	0.61	0.88	1.06	1.43
Interest Burden	0.97	0.97	0.98	0.86	0.41
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.24	0.18	0.14	0.14
Stock-Based Compensation to Revenue	0.09	0.09	0.09	0.08	0.08
Income Quality	11.12	11.12	4.03	1.72	1.90

Currency in USD