BOXD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -0.5220293452514684 | -0.8747614466390928 | -3.908131396560859 | 0 | -34.6358720079984 | -11.345497378334388 |
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| Price to Sales Ratio | 1.5619396739730633 | 2.847972937754775 | 14.554952188693004 | 0 | 16.760725169484978 | 0 |
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| Price to Book Ratio | -0.9201147428862364 | -2.5643795504691207 | -22.930873483696573 | 0 | -2.45092752103813 | -0.8598085287528556 |
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| Price to Free Cash Flows Ratio | -4.532497787376341 | -4.152517239882464 | -18.365922458120213 | 0 | 0 | -45.381989513337544 |
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| Price to Operating Cash Flow Ratio | -4.984254442656861 | -4.363341156450652 | -18.66855195725132 | 0 | 0 | -45.38198951333755 |
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| Price Earnings to Growth Ratio | 0.030741728109253123 | 0.047382911692950856 | 0 | 0 | 0.5178451249039439 | 0.00034802139197344747 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||
| Current Ratio | 1.3371656062804629 | 1.5971019027318771 | 1.4388957772172104 | 1.6586951089428659 | 0.4047818506408666 | 0.7194861923938011 |
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| Quick Ratio | 0.9028165345834729 | 1.0189686528345425 | 1.0621659754585488 | 1.3514661254013847 | 1.0035516057946388 | 0.35518368895705926 |
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| Cash Ratio | 0.596625367414518 | 0.7801005143047108 | 0.9966936024056893 | 1.2919625604071239 | 0.8835697327558311 | 0.28322050781429636 |
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| Debt Ratio | 1.1469969186212936 | 0.7217589082638363 | 0.6367151626468172 | 0.5195669348029629 | 0 | 0.1323078599971619 |
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| Debt to Equity Ratio | -1.9267692481755954 | -2.767955459325704 | -4.451089711099848 | -76.36810891323483 | 0 | -0.01701757959537206 |
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| Long Term Debt to Capitalization | 2.124884660663718 | 1.586113125453227 | 1.2993475952055833 | 1.0132682113750686 | 0 | -0.00570488765839381 |
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| Total Debt to Capitalization | 2.079017244010377 | 1.5656251093460234 | 1.2897635482449699 | 1.0132682113750686 | 0 | -0.017312191186864827 |
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| Interest Coverage Ratio | -4.51547469677959 | -7.543770139634801 | -4.028607137897514 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | -0.09581027319837343 | -0.212326419929674 | -0.27595839975707886 | None | 0 | -1.1133210666666666 |
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| Margins | |||||||||
| Gross Profit Margin | 0.11338919165486279 | 0.06568039206705446 | 0.1307210569210312 | 0 | 0.2584106092930375 | 0 |
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| Operating Profit Margin | -0.5184020358677647 | -0.6433609673430128 | -0.6221850469695019 | 0 | -0.02101272768870585 | 0 |
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| Pretax Profit Margin | -0.6332076921230163 | -0.7286447121330096 | -0.7766267747608631 | 0 | -0.1209780799341103 | 0 |
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| Net Profit Margin | -0.748013348378268 | -0.8139284569230064 | -0.9310685025522241 | 0 | -0.1209780799341103 | 0 |
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| Operating Cash Flow Margin | -0.31337478693011306 | -0.6527046214446022 | -0.7796508385879123 | 0 | 0 | 0 |
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| Free Cash Flow Margin | -0.344609031762418 | -0.6858425319470527 | -0.7924977480375756 | 0 | 0 | 0 |
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| Return | |||||||||
| Return on Assets | -0.26231288622472176 | -0.19110222121852466 | -0.20983131132485863 | None | 0.022514579278022598 | -0.1473011278204243 |
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| Return on Equity | 0.4406432086892572 | 0.7328796783173523 | 1.4668694036154757 | None | 0.01769067284109479 | 0.01894602986720452 |
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| Return on Capital Employed | -0.3320773868110236 | -0.2083401314130612 | -0.2121808327786839 | None | 0.003394072213505131 | 0.2992713648534836 |
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| Return on Invested Capital | -0.7740717043072833 | -0.33050159926725514 | -0.5207371552320248 | 0 | 0.003039380438387278 | 0 |
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| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 3.339988773955577 | 8.306258322237017 | 10.149325206791467 | None | 10.192900506978889 | 0 |
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| Payables Turnover Ratio | 2.5113906834410065 | 2.3707362426637224 | 2.450187401765204 | None | 2.589792342546798 | 0 |
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| Inventory Turnover Ratio | 3.3327317029148995 | 2.7180546302465025 | 3.102020511250574 | None | 3.184468664921757 | 0 |
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| Fixed Asset Turnover Ratio | 2.23268653516295 | 2.634131628159498 | 2.7231631818712767 | None | 6.669204645517795 | 0 |
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| Asset Turnover Ratio | 0.3506794187475795 | 0.23478994940288958 | 0.2253661365943255 | None | -0.18610461738428133 | 0 |
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| Per Share Items () | |||||||||
| Revenue Per Share | 0.5902916837080742 | 0.6495848241656623 | 0.6973571516012957 | 0 | 0.0 | 0 |
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| Operating Cash Flow Per Share | -0.18498253060863545 | -0.42398701675320705 | -0.5436950880412282 | 0 | 0 | -0.2628796165160152 |
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| Free Cash Flow Per Share | -0.203419845580047 | -0.4455129005201588 | -0.5526539722219251 | 0 | 0 | -0.2628796165160152 |
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| Cash & Short Term Investments | 0.5110154808256175 | 0.6969506941822304 | 1.045975901798066 | 0 | 0.5142508837309275 | 0.5558275354708792 |
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| Earnings Per Share | -1.7661842354012887 | -2.1148622942950404 | -2.597149115542011 | 0 | -0.0 | -1.0515184660640606 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.3060084105900763 | -0.4179175208465614 | -0.4338851921235703 | 0 | -0.0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 |
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| Enterprise Value Per Share | 2.3417015960961076 | 3.149913459104198 | 11.074230797906791 | 0 | 0 | 11.610294482145374 |
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| Price Per Share | 0.922 | 1.8500000000000003 | 10.149999999999999 | 0 | 0 | 11.929999999999998 |
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| Effective Tax Rate | -0.1813080568720379 | -0.11704434736147343 | -0.19886222418602081 | 0 | 0 | 0 |
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| Short Term Coverage Ratio | -4.885104790419161 | -9.509843176509843 | -11.116819571865443 | 0 | 0 | -1.6699816 |
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| Capital Expenditure Coverage Ratio | 10.03305149884704 | 19.69661368348307 | 60.68781302170284 | 0 | 0 | 0 |
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| EBIT Per Revenue | -0.5184020358677647 | -0.6433609673430128 | -0.6221850469695019 | 0 | -0.02101272768870585 | 0 |
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| Days of Sales Outstanding | 26.946198353059803 | 10.835203590894517 | 8.867584609445373 | 0 | 8.829675119302761 | 0 |
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| Days of Inventory Outstanding | 27.004874086108856 | 33.11191725084563 | 29.01334780785078 | 0 | 28.262171643071046 | 0 |
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| Days of Payables Outstanding | 35.83671811535337 | 37.96289033776166 | 36.731884236757054 | 0 | 34.75182103268331 | 0 |
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| Cash Conversion Cycle | 18.114354323815284 | 5.9842305039784875 | 1.149048180539097 | 0 | 2.3400257296904954 | 0 |
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| Cash Conversion Ratio | 0.4189427736945149 | 0.801918910554008 | 0.8373721551644706 | 0 | -0.0 | 0 |
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| Free Cash Flow to Earnings | 0.4606990403440639 | 0.842632452660308 | 0.8511701833594397 | 0 | -0.0 | 0 |
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