BOXD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -2.7650151937041034 | -23.702115486162153 | -12.480041914620347 | -16.218706447306772 | |
| Price to Sales Ratio | 1.0096053038636632 | 4.360757504705492 | 4.691109323273122 | 5.8203325486033455 | |
| Price to Book Ratio | -113.6315577142857 | -2.6462630208349376 | -2.968685165760093 | 0 | |
| Price to Free Cash Flows Ratio | -3.281458024422214 | -31.842392206331535 | -16.409519392419337 | -17.192102475348136 | |
| Price to Operating Cash Flow Ratio | -3.347170773826132 | -33.872979198957 | -17.790098153113295 | -18.904569878377202 | |
| Price Earnings to Growth Ratio | -0.003106758644611352 | 0.4946528449286015 | -0.4197832280372298 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 1.6586914002435633 | 1.2859906480710375 | 0.8524705808769676 | 0 | |
| Quick Ratio | 1.330360547648629 | 0.8639717969716715 | 0.4181052237191163 | 0 | |
| Cash Ratio | 1.2919562569962972 | 0.7876747482711454 | 0.32561015096721385 | 0 | |
| Debt Ratio | 0.5471643531011852 | 0.12570173412078708 | 0.05258791713721897 | 0 | |
| Debt to Equity Ratio | -80.46095238095238 | -0.024315723603156834 | -0.009165530562176146 | 0 | |
| Long Term Debt to Capitalization | 1.013262152763159 | -0.012307494620295642 | -0.00306453956440423 | 0 | |
| Total Debt to Capitalization | 1.0125847975645421 | -0.02492171309037968 | -0.009250314603383198 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.42192564272524974 | -3.212864533333333 | -18.20657222222222 | 0 | |
| Margins | |||||
| Gross Profit Margin | 0.17983042529066323 | 0.1383916194183424 | 0.05690708167242022 | 0.04786446228805769 | |
| Operating Profit Margin | -0.27666175881579763 | -0.15326267238827837 | -0.3775632461594107 | -0.3581800246587319 | |
| Pretax Profit Margin | -0.3905013341456673 | -0.18398178454794062 | -0.37588890769489286 | -0.3588653982679274 | |
| Net Profit Margin | -0.36513553566089574 | -0.18398178454794062 | -0.37588890769489286 | -0.3588653982679274 | |
| Operating Cash Flow Margin | -0.3016294572593884 | -0.1287385286984077 | -0.2636921552033242 | -0.3078796601059178 | |
| Free Cash Flow Margin | -0.30766972984255386 | -0.13694817513862542 | -0.2858773137158581 | -0.338546873888703 | |
| Return | |||||
| Return on Assets | -0.2794692731158654 | -0.5771649760509704 | -1.3648233954795217 | 0 | |
| Return on Equity | 41.096178412698414 | 0.11164670184734722 | 0.2378746150108906 | 0 | |
| Return on Capital Employed | -0.32627468199478415 | -1.3328042709560086 | -7.883753460893509 | 0 | |
| Return on Invested Capital | -1.0126380353694635 | 3.3672145356135155 | 14.4153325825773 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 56.77994875080077 | 64.31915903313966 | 47.51823094966876 | 0 | |
| Payables Turnover Ratio | 5.024328714103051 | 17.77491524512095 | 9.890512124915526 | 0 | |
| Inventory Turnover Ratio | 12.722173608680434 | 11.548600273120933 | 11.68541990403215 | 0 | |
| Fixed Asset Turnover Ratio | 25.255307023792565 | 17.977784535330326 | 12.744146206227747 | 0 | |
| Asset Turnover Ratio | 0.7653850305476998 | 3.1370767354448454 | 3.630922242024077 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 13.569659299105703 | 2.735763221671209 | 2.543108501184128 | 2.0497110603865303 | |
| Operating Cash Flow Per Share | -4.093008969584067 | -0.35219813202516725 | -0.6705977615931383 | -0.6310643445871453 | |
| Free Cash Flow Per Share | -4.174973410611352 | -0.37465778081923884 | -0.727017026806481 | -0.6939232718689585 | |
| Cash & Short Term Investments | 8.03974009379735 | 0.43911405006415766 | 0.18840132942769977 | None | |
| Earnings Per Share | -4.954764816914817 | -0.5033305996236923 | -0.9559262766596981 | -0.7355703760197878 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -3.7542058082217276 | -0.41929038237489547 | -0.960184301042673 | -0.7341655581525229 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 15.361042591860267 | 11.600507170616368 | 11.778431400720955 | 0 | |
| Price Per Share | 13.699999999999998 | 11.93 | 11.929999999999998 | 11.93 | |
| Effective Tax Rate | 0.06495700850873265 | 0 | 0 | 0.001909834752816745 | |
| Short Term Coverage Ratio | -8.36497950563204 | -6.425729066666666 | -27.309858333333334 | 0 | |
| Capital Expenditure Coverage Ratio | 49.93639825130447 | 15.681373081761334 | 11.885971202520167 | 10.03937502397896 | |
| EBIT Per Revenue | -0.27666175881579763 | -0.15326267238827837 | -0.3775632461594107 | -0.3581800246587319 | |
| Days of Sales Outstanding | 6.4283256330845555 | 5.674825440611533 | 7.681262385096099 | None | |
| Days of Inventory Outstanding | 28.690065960973662 | 31.60556183155183 | 31.235505698349254 | None | |
| Days of Payables Outstanding | 72.64652071339647 | 20.53455642215729 | 36.904054652591356 | None | |
| Cash Conversion Cycle | -37.52812911933825 | 16.745830850006076 | 2.0127134308539993 | 0 | |
| Cash Conversion Ratio | 0.8260753276545344 | 0.6997351885390696 | 0.7015161921653772 | 0.8579251763806331 | |
| Free Cash Flow to Earnings | 0.8426178769088342 | 0.744357249687077 | 0.7605367114155529 | 0.9433812106787329 | |
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