GreenBox POS (GBOX) Financial Ratios Annual - Discounting Cash Flows
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GBOX
GreenBox POS
GBOX (NASDAQ)
  • Financials

  • GreenBox POS Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Price Ratios
Price to Earnings Ratio -1.28 -2.01 -0.889 -0.832 -6.68 -85.01 -85.07 -8,333 383.5 593 131.7 943.8 48.67 377.4 123.8 -37.59 -73.85 358.3
Price to Sales Ratio 1.29 0.961 0.716 1.24 6.72 49.93 39.85 416.8 16.07 20 16.19 12.3 15.39 41.94 36.65 262.3 95.05 19.81
Price to Book Ratio -7.96 -36.06 0 0 3.88 1,105 -74.26 -1,683 -65.42 -55.89 -51.08 -36.81 -27.35 -11.86 -11.5 -10.53 -14.61 -18.22
Price to Free Cash Flow Ratio 4.11 2.54 1.43 -4.31 -6.47 -102.1 -1,851 3,081 74.57 -558.5 146.6 107.4 41.68 62.34 -101.1 -52.35 65.51 -115.7
Price to Operating Cash Flow Ratio 2.82 2.54 1.42 -4.38 -6.51 -102.3 -2,407 3,081 73.41 -593.8 131.2 102.7 41.68 62.34 -101.1 -52.35 65.51 -115.7
Price Earnings to Growth Ratio -1.35 0.036 0.137 -0.012 -0.025 0 -0.009 79.68 6.97 -7.58 0.21 -9.96 0.073 -5.51 -0.941 -0.376 0.128 0
EV to EBITDA -2.84 -2.95 -0.856 -4.49 -83.93 -70.02 2,024 166.6 281.6 95.71 77.22 43.66 143.5 -52.32 -130.5 110.3
Liquidity Ratios
Current Ratio 0.824 0.921 0 0.469 4.31 1.02 0.685 1.14 0.162 0.561 0.298 0.103 0.422 0.296 1.79 0.026 0.025 1.42
Quick Ratio 0.824 0.921 0 0.469 4.3 1.02 0.685 1.14 0.162 0.561 0.298 0.103 0.422 0.296 1.79 0.026 0.025 1.42
Cash Ratio 0.048 0.025 0 0.461 3.34 0 0.478 0 0.132 0.295 0.085 0.069 0.402 0.043 0.052 0.016 0.009 0.126
Debt Ratio 0.113 0.03 0 1.72 0.015 0.114 0.144 0.859 1.29 5.01 1.55 4.27 2.86 26.51 0 6.27 3.68 5.92
Debt to Equity Ratio -0.818 -2.48 0 0 0.044 3.63 -0.332 -3.81 -0.467 -1 -0.494 -0.423 -0.704 -0.918 0 -0.799 -0.711 -1.06
Long Term Debt to Capitalization -1.63 2.09 0 0 0.57 0.28 -0.023 0 -0.058 0 0 0 0 -11.17 0 -3.79 -2.34 21.48
Total Debt to Capitalization -4.49 1.68 0 1 0.042 0.784 -0.497 1.36 -0.875 307.8 -0.977 -0.734 -2.37 -11.17 0 -3.97 -2.46 17.55
Interest Coverage Ratio -8.51 24.23 3.68 7.03 -10.76 -4.44 -28.74 2.35 5.83 5.13 16.64 15.17 8.72 1.55 2.6 -3.43 -1.78 1.41
Cash Flow to Debt Ratio 3.45 5.72 0 -0.159 -13.5 -2.97 -0.093 0.144 1.91 -0.094 0.788 0.847 0.933 0.207 0 -0.252 0.314 -0.149
Margins
Gross Profit Margin 44.56% 40.05% 39.04% 48.99% 13.96% 43.39% -10.88% 0% 49.83% 52.36% 45.38% 33.79% 62% 46.88% 100% -376.8% -23.53% 99.43%
Operating Profit Margin -33.28% -37.3% -18.68% -174.5% -79.02% -59.87% -56.09% 20.49% 9.17% 6.61% 16.68% 15.87% 35.72% 31.47% 48.13% -539.2% -82.74% 18.99%
Pretax Profit Margin -42.71% -45.87% -80.18% -149.6% -100.5% -58.73% -46.84% -7.8% 7.85% 5.53% 15.68% 6.99% 31.63% 11.11% 29.62% -696.6% -127.8% 5.53%
Net Profit Margin -57.52% -47.9% -80.62% -149.6% -100.6% -58.73% -46.84% -5% 4.19% 3.37% 12.29% 1.3% 31.63% 11.11% 29.62% -697.8% -128.7% 5.53%
Operating Cash Flow Margin 26.16% 37.84% 50.34% -28.39% -103.3% -48.81% -1.66% 13.53% 21.9% -3.37% 12.35% 11.98% 36.93% 67.28% -36.27% -501.2% 145.1% -17.12%
Free Cash Flow Margin 31.23% 37.76% 50.18% -28.89% -103.9% -48.88% -2.15% 13.53% 21.56% -3.58% 11.05% 11.45% 36.93% 67.28% -36.27% -501.2% 145.1% -17.12%
Return
Return on Assets -85.29% -21.94% 0% -144.3% -19.94% -40.83% -37.86% -4.56% 47.11% 47.02% 121.8% 39.31% 228.7% 90.79% 92.01% -219.8% -102.6% 28.37%
Return on Equity 542.1% 1,798% 0% 0% -58.13% -1,300% 87.29% 20.19% -17.06% -9.43% -38.78% -3.9% -56.2% -3.14% -9.3% 28% 19.79% -5.09%
Return on Capital Employed 1,900% -111.5% 0% 222.7% -19.64% -953.8% 106.9% 154.9% -39.48% 957.5% -104.8% -86.74% -223.7% -108.3% 339.9% 109.8% 46.52% 187.7%
Return on Invested Capital 680.6% -135.2% 0% 107.5% -127.6% -953.8% 41.03% 99.34% -17.85% -330.8% -72.18% -14.95% -127.9% -102.1% 364% 107.2% 46.24% 212.5%
Turnover Ratios
Receivables Turnover Ratio 41.38 52.04 0 70.17 54.61 1.81 1.69 108.9 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 11.34 9.55 0 15.7 25.98 0.464 0.764 0 3.12 11.68 2.45 4.42 2.49 0 0 29.78 0 0
Inventory Turnover Ratio 0 0 0 0 79.03 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 18.06 15.6 0 0 8.31 48.7 33.78 0 27.1 28.27 42.44 91.71 79.44 0 0 2.1 4.31 16.2
Asset Turnover Ratio 1.48 0.458 0 0.965 0.198 0.695 0.808 0.912 11.24 13.94 9.91 30.16 7.23 8.17 3.11 0.315 0.797 5.13
Per Share Items ()
Revenue Per Share 1.22 0.935 1.25 0.722 0.625 0.285 0.358 0.034 0.886 0.713 0.88 1.16 0.926 0.34 0.389 0.054 0.15 0.72
Operating Cash Flow Per Share 0.318 0.354 0.631 -0.205 -0.645 -0.139 -0.006 0.005 0.194 -0.024 0.109 0.139 0.342 0.229 -0.141 -0.272 0.218 -0.123
Free Cash Flow Per Share 0.38 0.353 0.629 -0.209 -0.649 -0.14 -0.008 0.005 0.191 -0.026 0.097 0.133 0.342 0.229 -0.141 -0.272 0.218 -0.123
Cash & Short Term Investments 0.04 0.043 0 0.606 2.13 0 0.301 0 0.037 0.014 0.019 0.017 0.111 0.006 0.004 0.007 0.004 0.008
Earnings Per Share -0.699 -0.448 -1.01 -1.08 -0.629 -0.168 -0.168 -0.002 0.037 0.024 0.108 0.015 0.293 0.038 0.115 -0.379 -0.193 0.04
EBITDA Per Share -0.38 -0.311 -0.186 -0.801 -0.472 -0.17 -0.2 0.007 0.086 0.051 0.15 0.186 0.332 0.107 0.196 -0.293 -0.114 0.137
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 1.08 0.917 0 0.685 2.12 14.3 14.01 14.28 14.31 14.49 14.37 14.4 14.51 15.35 0 15.32 14.94 15.07
Book Value Per Share -0.129 -0.025 0 0 1.08 0.013 -0.192 -0.008 -0.218 -0.255 -0.279 -0.387 -0.521 -1.2 -1.24 -1.35 -0.975 -0.782
Price Per Share 1.03 0.898 0 0 4.2 14.25 14.25 14.25 14.25 14.25 14.25 14.25 14.25 14.25 14.25 14.25 14.25 14.25
Effective Tax Rate -3.86% -4.44% -0.547% 0.018% -0.019% 0% 0% 35.86% 46.57% 39.02% 21.6% 81.37% 0% 0% 0% -0.146% -0.899% 0%
Short Term Coverage Ratio 14.28 25.26 0 -0.159 -54.87 -3.33 -0.1 0.144 2.16 -11.78 53.33 68.14 129.6 0 0 -27.3 22.83 -13.59
Capital Expenditure Coverage Ratio 5.16 450.9 307 -57.56 -171 -625.8 -3.32 0 64.56 -15.81 9.5 22.52 0 0 0 0 0 0
EBIT Per Revenue -0.333 -0.373 -0.187 -1.74 -0.79 -0.599 -0.561 0.205 0.092 0.066 0.167 0.159 0.357 0.315 0.481 -5.39 -0.827 0.19
EBITDA Per Revenue -0.312 -0.333 -0.148 -1.11 -0.755 -0.597 -0.56 0.206 0.097 0.072 0.171 0.161 0.359 0.315 0.504 -5.39 -0.763 0.19
Days of Sales Outstanding 8.82 7.01 0 5.2 6.68 202.2 216 3.35 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 4.62 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 32.2 38.22 0 23.24 14.05 787.3 478.1 0 116.9 31.24 148.7 82.57 146.4 0 0 12.26 0 0
Cash Conversion Cycle -23.38 -31.2 0 -18.04 -2.75 -585.2 -262 3.35 -116.9 -31.24 -148.7 -82.57 -146.4 0 0 -12.26 0 0
Cash Conversion Ratio -0.455 -0.79 -0.624 0.19 1.03 0.831 0.035 -2.7 5.22 -0.999 1 9.19 1.17 6.05 -1.22 0.718 -1.13 -3.1
Free Cash Flow to Earnings -0.543 -0.788 -0.622 0.193 1.03 0.832 0.046 -2.7 5.14 -1.06 0.899 8.78 1.17 6.05 -1.22 0.718 -1.13 -3.1

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