BOX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 29.034611104222208 | 171.50834783258034 | -98.06738560987964 | -63.22518315566506 | -15.385477180147975 | -21.967305440822514 | -19.22204218998451 | -14.335192276018368 | -6.601208191260817 | -1.7726865485326373 | -13.184389731663472 | -19.742910014836134 | |
| Price to Sales Ratio | 3.6101435136512867 | 4.6358145233400005 | 4.650150903775683 | 3.5627481349819012 | 3.189685033263245 | 4.8605045480993985 | 5.8850039272773245 | 5.458777059996739 | 4.425782282361647 | 1.3778125115505453 | 17.894237793094565 | 37.796506284334235 | |
| Price to Book Ratio | 61.383086854652404 | -135.65777974661114 | 43.81554362936859 | 18.177998742263267 | 99.33635371472022 | 94.15898487501991 | 199.0010460823089 | 29.115985521597175 | 9.71495493143632 | 1.1122024846249379 | -6.683431515253585 | -12.100455089950778 | |
| Price to Free Cash Flows Ratio | 12.474548869050988 | 16.318837877684423 | 18.124003102558273 | 15.226785365745464 | 70.94501852798365 | 78.32864272091545 | 59.5729531552 | -134.53047050822306 | -9.601464907439924 | -2.409165555851773 | -17.928595930748504 | -21.935419101389765 | |
| Price to Operating Cash Flow Ratio | 11.754240902088622 | 15.415387775100507 | 17.314582953606624 | 13.951143501630817 | 49.66928767919844 | 53.45281032519297 | 48.181030341302446 | -1786.4497783251231 | -20.200268391610503 | -3.5125293286219077 | -24.216469395983395 | -27.184024415603478 | |
| Price Earnings to Growth Ratio | 0.02750065497258553 | -1.4045269613223141 | 27.45886797076631 | 0.885152564179311 | -4.8720677737135105 | 1.2134321100644818 | 7.624743402027183 | 0.49874523126980563 | 0.07834319788509761 | -0.00352534274058468 | -0.26823413592004997 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.1723633847603345 | 1.1270362811126151 | 1.2748204040474287 | 1.434774875619861 | 0.7912263051813131 | 0.9252029360967184 | 1.013254917290027 | 1.0810898802111828 | 1.2775945637332013 | 2.4463815769663904 | 1.3625520837596903 | 2.832791185729276 | |
| Quick Ratio | 1.1227947238252267 | 1.0138804487676492 | 1.1719267012065788 | 1.3435682128585158 | 0.7346906320116439 | 0.847685664939551 | 0.9396954567260709 | 0.998533266653465 | 1.1684699719722438 | 2.316188204970702 | 1.257205772804296 | 2.5607904861839805 | |
| Cash Ratio | 0.5656827817689318 | 0.5985594284652577 | 0.5789825793664592 | 0.9710250163582931 | 0.33809044739689753 | 0.4695984455958549 | 0.5281559115357377 | 0.595389691247596 | 0.7415816917266216 | 1.9899429700155975 | 0.8910600119516368 | 2.2319867086393845 | |
| Debt Ratio | 0.3203721026166587 | 0.46755994416670466 | 0.4614438556072554 | 0.479517371689495 | 0.444492489901729 | 0.1736708292253765 | 0.15503842360260564 | 0.15282352321572537 | 0.10455327565690027 | 0.08497237479347063 | 0.14441721283274364 | 0.15847429925635367 | |
| Debt to Equity Ratio | 6.515065620238232 | -16.66879300670388 | 6.922224736779714 | 4.290570284314699 | 18.98917564968466 | 3.5954147428753385 | 5.733832175307322 | 1.0095407589787508 | 0.3771836317358105 | 0.15613007171920978 | -0.10225194880184775 | -0.16894629089166702 | |
| Long Term Debt to Capitalization | 0.8586724710840444 | 1.074667413465758 | 0.8570841111131646 | 0.7846730362719706 | 0.9364722597144278 | 0.7292719091050154 | 0.8173475862742227 | 0.45222789876052744 | 0.25546251154051736 | 0.13329799235212547 | -0.11389826874631506 | -0.19570822156827 | |
| Total Debt to Capitalization | 0.8669339629840386 | 1.0638211251863594 | 0.8737728310890499 | 0.8109844598483521 | 0.9499729244704608 | 0.7823917848654717 | 0.851496150488134 | 0.5023738655053703 | 0.2738804201879788 | 0.13504542052698135 | -0.11389826874631506 | -0.2032916633907278 | |
| Interest Coverage Ratio | 4.299247866137074 | -15.141800246609124 | -2.808091075421834 | -5.023680456490728 | -59.65440547476476 | -424.8006329113924 | -152.04442250740374 | -168.14174107142858 | -173.7277441659464 | -82.95470383275261 | -42.855600539811064 | -61.86451247165533 | |
| Cash Flow to Debt Ratio | 0.8015587198277814 | 0.5279418591054211 | 0.36556993713550895 | 0.3036835324883708 | 0.10532080529324611 | 0.4899392457976867 | 0.7203346383296048 | -0.016144211014646432 | -1.275060560618295 | -2.028043857344194 | -2.6990882352941177 | -2.634749258734047 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.7488660465376236 | 0.7451179463786516 | 0.7146575900230119 | 0.7084240434889786 | 0.69038037296198 | 0.7146647030010552 | 0.7327864512330532 | 0.7186939451336536 | 0.712260161742164 | 0.7815884309739419 | 0.7908560937902602 | 0.7571304658400939 | |
| Operating Profit Margin | 0.04902282939577409 | 0.03717929827606739 | -0.031596693246958824 | -0.04568937555950543 | -0.20031482311307205 | -0.22064445927421078 | -0.30430393051752275 | -0.3779556202255366 | -0.6640249220360485 | -0.7699870633893919 | -1.278504251481577 | -1.8560300695613723 | |
| Pretax Profit Margin | 0.060309846098400274 | 0.0347238902221675 | -0.04284871193093699 | -0.05478417686209894 | -0.20529281996484092 | -0.218962961014882 | -0.3047464940668824 | -0.3785025275648825 | -0.6681708864104868 | -0.7798743300683793 | -1.3768036588508117 | -1.9134309573617703 | |
| Net Profit Margin | 0.12433931009760624 | 0.02702967279391729 | -0.04741791447642314 | -0.05635014336313038 | -0.2073179138947296 | -0.22126084426663337 | -0.30615914111059744 | -0.3807955243913147 | -0.6704503409271103 | -0.7772454259841064 | -1.3572291290904406 | -1.9144344099188735 | |
| Operating Cash Flow Margin | 0.30713540276427354 | 0.3007264293946556 | 0.26856846140825225 | 0.2553731982303411 | 0.06421845736674595 | 0.09093075777549121 | 0.12214358816300563 | -0.003055656602400873 | -0.219095221734764 | -0.3922565145074848 | -0.7389284333934553 | -1.3903940677245437 | |
| Free Cash Flow Margin | 0.28940072715639065 | 0.28407749118455017 | 0.25657416176006365 | 0.23397900800498203 | 0.04495995771718773 | 0.062052709957165345 | 0.09878650655349684 | -0.04057651058065002 | -0.46094864950578784 | -0.5719044538902236 | -0.9980836124710125 | -1.7230811095804208 | |
| Return | |||||||||||||
| Return on Assets | 0.10396055957194986 | 0.022186693616862648 | -0.0297835718016191 | -0.032132557805756086 | -0.15113169736806287 | -0.2070441013841187 | -0.2799304870602602 | -0.3074640349704461 | -0.4079455182838581 | -0.3414625730210731 | -0.7159568277484932 | -0.5749111301789654 | |
| Return on Equity | 2.1141349761604378 | -0.7909689613419568 | -0.4467901673617622 | -0.28751199814649325 | -6.456501319497249 | -4.286323833784429 | -10.352752538749332 | -2.0310844082856074 | -1.4716934612511874 | -0.627410686647099 | 0.5069200510056779 | 0.6129012937230475 | |
| Return on Capital Employed | 0.09054020142983504 | 0.074978935071173 | -0.041046960480451214 | -0.04766371204707901 | -0.3703333935190594 | -0.7179946619883291 | -0.9650499063277339 | -0.7696964742787369 | -0.8137048521993993 | -0.5102552562206648 | -1.4017833495188488 | -0.7872983580065218 | |
| Return on Invested Capital | 0.5904743626697584 | 0.45610817052064173 | -0.11906807114775136 | -0.25196419171546 | -0.7780529312451183 | 4.439105140017298 | 3.1919252769750064 | -8.263421619211465 | -3.2912112822432875 | 43.446040752428885 | -35.42035883166403 | -9.93776554682178 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 3.686639169837328 | 3.7460030622081923 | 3.4112019725958986 | 3.3759948140458764 | 3.324503184774201 | 3.4739108091132302 | 3.1217703983766416 | 3.3185833340271245 | 3.0409676317534307 | 3.9952744859157527 | 2.7766052584510823 | 3.1273336524652944 | |
| Payables Turnover Ratio | 4.941729715380093 | 5.00190129129367 | 4.232703335482339 | 49.436427628684555 | 12.868732091690545 | 11.24969217808308 | 7.9389528058229635 | 16.84139381195554 | 8.831879943216386 | 2.7034770673681803 | 2.0938331318016927 | 1.1993952628926592 | |
| Inventory Turnover Ratio | 260612000 | 5.257202331390508 | 249484000 | 4.284477828192321 | 4.448647310097195 | 5.313722489209955 | 5.185293102787256 | 4.869501020541104 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 7.939444712218933 | 4.926192180726246 | 3.138722658788138 | 2.1748527797607795 | 1.7908853804960105 | 4.4181027283356205 | 4.08254756930721 | 3.4017631596914044 | 2.5122331773063773 | 3.7032474420832906 | 3.000894043735653 | 1.9632375037563858 | |
| Asset Turnover Ratio | 0.8361037188507875 | 0.8208273102682732 | 0.6281080079223625 | 0.5702302760560546 | 0.7289852310823629 | 0.9357466842828162 | 0.9143299985909539 | 0.8074255480337227 | 0.6084649277972534 | 0.4393240044979763 | 0.5275136028271793 | 0.3003033831821525 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 7.196389811585057 | 6.900621204523929 | 5.619172482936799 | 4.945620440297981 | 4.712063994802453 | 4.304079914538984 | 3.7790968833370435 | 3.1270740336866214 | 2.496733751237216 | 13.652075186072913 | 1.298183262601133 | 0.6146070704325466 | |
| Operating Cash Flow Per Share | 2.2102660832298913 | 2.075199175441529 | 1.5091325081299245 | 1.262978909072243 | 0.3026014807595999 | 0.39137324815530133 | 0.46159245334641796 | -0.009555264417230857 | -0.5470224348399868 | -5.355115428283083 | -0.9592645244914598 | -0.8545460247109736 | |
| Free Cash Flow Per Share | 2.0826404443735567 | 1.9603111593960667 | 1.441734469594725 | 1.157171364590084 | 0.211854197967001 | 0.26707982256934865 | 0.3733237790320743 | -0.12688575261436114 | -1.1508660508083142 | -7.807682603759304 | -1.295695440386344 | -1.0590178328768842 | |
| Cash & Short Term Investments | 3.336997149851251 | 3.2122123795197504 | 3.767876193781411 | 3.8183241470910945 | 1.4590084054086978 | 1.5388500965681176 | 1.5535943729175579 | 1.3916403203916246 | 1.5928736390630156 | 20.842437239813297 | 1.1378232600924048 | 1.3340685300942863 | |
| Earnings Per Share | 0.8947941443659285 | 0.1865215332330492 | -0.26644944022416744 | -0.27868642083041917 | -0.9768952775409105 | -0.9523243556819548 | -1.1570050559762048 | -1.1907757964681607 | -1.673935994721214 | -10.611012993566293 | -1.7619321388999227 | -1.1766249242154998 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 0.3527873899988211 | 0.2565602540531506 | -0.177547269245106 | -0.22596230967154107 | -0.9438962656163291 | -0.9496713854164455 | -1.1499940354059826 | -1.1818952058931975 | -1.657893434510063 | -10.51192128169547 | -1.659732820437773 | -1.1407292036878307 | |
| Dividend Per Share | 0.10362475121876798 | 0.10485960220625104 | 0.06181956066273347 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 25.400462819774898 | 32.70852192322692 | 26.490287407293156 | 17.960541164845463 | 16.444132185541616 | 20.179969862257785 | 21.327208427315416 | 16.27022907530458 | 9.886143187066976 | 0.6080951179513043 | 22.447579913448877 | 22.22026822486568 | |
| Price Per Share | 25.979999999999997 | 31.99 | 26.130000000000003 | 17.62 | 15.030000000000001 | 20.92 | 22.24 | 17.069999999999997 | 11.05 | 18.81 | 23.23 | 23.23 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | 0.11580848161696324 | 0.5621849680767651 | -0.23201234955015798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.003988635535749345 | 0.003277886908604284 | 0.0023658461792090877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -1.0616751350142204 | 0.22158281744993752 | -0.10663570360879777 | -0.028584284564012692 | -0.009864416740125089 | -0.010494392481270737 | -0.004635482511588706 | -0.0060580753348843065 | -0.0034114843417812893 | 0.0033709329604966944 | 0.014217371979320187 | -0.000524425798193842 | |
| Short Term Coverage Ratio | 11.887475757123676 | 3.866381211885299 | 2.735435620842701 | 2.0155234028609756 | 0.4707969633474777 | 1.9536320937952467 | 3.2807259605179366 | -0.08859470468431772 | -14.116858237547893 | -135.84 | 0 | -84.45351239669421 | |
| Capital Expenditure Coverage Ratio | -17.318354705498805 | -18.06279929684185 | -22.391341661104224 | -11.936567616737417 | -3.334551420687598 | -3.1487847913939326 | -5.2294028083234645 | 0.08143888740304894 | 0.9059008332195055 | 2.183473497415323 | 2.851297188131117 | 4.17928531261183 | |
| EBIT Per Revenue | 0.04902282939577409 | 0.03717929827606739 | -0.031596693246958824 | -0.04568937555950543 | -0.20031482311307205 | -0.22064445927421078 | -0.30430393051752275 | -0.3779556202255366 | -0.6640249220360485 | -0.7699870633893919 | -1.278504251481577 | -1.8560300695613723 | |
| Days of Sales Outstanding | 99.00616338758901 | 97.43718676643044 | 107.00040716798654 | 108.11627982407204 | 109.79084083048959 | 105.06890362368627 | 116.92083446937816 | 109.98669108515949 | 120.0275847032084 | 91.3579282942155 | 131.45548827621747 | 116.71284249196387 | |
| Days of Inventory Outstanding | 0.000001400549475849155 | 69.42856237824482 | 0.000001463019672604255 | 85.19124491630254 | 82.04741229351924 | 68.6900756938604 | 70.3913921093103 | 74.95634531347544 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 73.86077770785688 | 72.97225169863317 | 86.23330554264001 | 7.38321957123406 | 28.363322617904505 | 32.44533221194281 | 45.9758369809535 | 21.672790511014004 | 41.32755453501722 | 135.01131724240054 | 174.3214368214368 | 304.32002801120444 | |
| Cash Conversion Cycle | 25.14538708028161 | 93.89349744604208 | 20.7671030883662 | 185.9243051691405 | 163.4749305061043 | 141.31364710560388 | 141.33638959773498 | 163.27024588762094 | 78.70003016819118 | -43.65338894818504 | -42.86594854521934 | -187.60718551924057 | |
| Cash Conversion Ratio | 2.4701391902783807 | 11.125788746592987 | -5.6638606816372805 | -4.531899707595607 | -0.30975836173691357 | -0.41096633286779777 | -0.39895456892101183 | 0.008024402616824893 | 0.3267881427754893 | 0.5046752304921327 | 0.5444389731663473 | 0.7262688450023541 | |
| Free Cash Flow to Earnings | 2.32750790501581 | 10.509838330284133 | -5.410911985334908 | -4.1522344760896095 | -0.2168647989580735 | -0.2804504798977802 | -0.3226639132679401 | 0.10655721504476669 | 0.6875209413248714 | 0.7358093528387238 | 0.7353832828064096 | 0.9000470847436547 | |
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