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Boston Omaha (BOC) Ratios
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Boston Omaha Ratios
BOC's free cash flow for Q2 2026 was $-1.42M. For the 2026 fiscal year, BOC's free cash flow was decreased by $-5.29M and operating cash flow was $3.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.14 | 2.56 | 2.15 | 7.23 |
| Quick Ratio | 1.98 | 2.14 | 2.56 | 2.95 | 8.85 |
| Cash Ratio | 0.48 | 0.52 | 0.43 | 0.48 | 1.34 |
| Solvency Ratio | 0.10 | 0.16 | 0.12 | 0.20 | 0.41 |
| Operating Cash Flow Ratio | 0.30 | 0.39 | 0.31 | -0.10 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 2.33 | 17.68 | 19.71 | -3.34 | 5.21 |
| Net Current Asset Value | $ -58.07M | $ -48.18M | $ -20.37M | $ -43.11M | $ 224.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.12 | 0.14 | 0.11 |
| Debt-to-Equity Ratio | 0.21 | 0.19 | 0.17 | 0.18 | 0.18 |
| Debt-to-Capital Ratio | 0.17 | 0.16 | 0.14 | 0.16 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 |
| Financial Leverage Ratio | 1.38 | 1.37 | 1.43 | 1.36 | 1.63 |
| Debt Service Coverage Ratio | 1.47 | 11.74 | 10.32 | 11.71 | 29.07 |
| Interest Coverage Ratio | -1.69 | -5.30 | -7.72 | -4.33 | -24.86 |
| Debt to Market Cap | 0.14 | 0.09 | 0.06 | 0.04 | 0.04 |
| Interest Debt Per Share | 3.53 | 3.22 | 2.96 | 3.13 | 3.16 |
| Net Debt to EBITDA | 5.46 | 2.20 | 3.87 | 2.27 | 0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.95% | 68.28% | 66.86% | 67.14% | 67.37% |
| EBIT Margin | -14.04% | 4.34% | -8.31% | 11.18% | 130.12% |
| EBITDA Margin | 12.77% | 30.10% | 17.94% | 36.59% | 155.90% |
| Operating Profit Margin | -3.43% | -7.82% | -9.20% | -6.44% | -41.72% |
| Pretax Profit Margin | -16.07% | 2.86% | -9.50% | 9.69% | 128.44% |
| Net Profit Margin | -10.87% | -1.19% | -7.28% | 12.60% | 92.59% |
| Continuous Operations Profit Margin | -16.00% | 3.11% | -6.41% | 12.78% | 97.38% |
| Net Income Per EBT | 67.60% | -41.74% | 76.58% | 129.96% | 72.09% |
| EBT Per EBIT | 468.02% | -36.57% | 103.32% | -150.56% | -307.88% |
| Return on Assets (ROA) | -1.74% | -0.18% | -0.91% | 1.50% | 6.54% |
| Return on Equity (ROE) | -2.41% | -0.24% | -1.30% | 2.03% | 10.63% |
| Return on Capital Employed (ROCE) | -0.60% | -1.26% | -1.23% | -0.83% | -3.16% |
| Return on Invested Capital (ROIC) | -0.59% | -1.25% | -0.83% | -0.82% | -2.37% |
| Return on Tangible Assets | -2.59% | -0.27% | -1.35% | 2.35% | 8.64% |
| Earnings Yield | -3.20% | -0.29% | -1.46% | 1.28% | 6.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.14 | 8.65 | 7.81 | 13.48 | 12.66 |
| Payables Turnover | 1.07 | 1.54 | 1.73 | 2.43 | 0.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.63 | -0.21 |
| Fixed Asset Turnover | 0.50 | 0.49 | 0.47 | 0.45 | 0.41 |
| Asset Turnover | 0.16 | 0.15 | 0.13 | 0.12 | 0.07 |
| Working Capital Turnover Ratio | 1.89 | 1.52 | 1.37 | 0.41 | 0.18 |
| Cash Conversion Cycle | -289.94 | -194.30 | -164.23 | -701.19 | -2186.08 |
| Days of Sales Outstanding | 51.13 | 42.20 | 46.74 | 27.08 | 28.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -578.34 | -1718.77 |
| Days of Payables Outstanding | 341.07 | 236.50 | 210.97 | 149.94 | 496.14 |
| Operating Cycle | 51.13 | 42.20 | 46.74 | -551.25 | -1689.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.57 | 0.67 | 0.53 | -0.17 | 0.27 |
| Free Cash Flow Per Share | -0.32 | -0.35 | -1.18 | -1.50 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 0.66 | 0.31 | -0.13 | 0.37 |
| Capital Expenditure Coverage Ratio | 0.64 | 0.66 | 0.31 | -0.13 | 0.37 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.21 | 0.18 | -0.06 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.20 | 0.17 | -0.06 | 0.14 |
| Free Cash Flow Yield | -2.58% | -2.45% | -7.48% | -5.67% | -1.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.92 | -345.57 | -68.39 | 77.94 | 15.78 |
| Price-to-Sales (P/S) Ratio | 3.40 | 4.12 | 4.98 | 9.82 | 14.61 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.84 | 0.89 | 1.58 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.70 | -40.75 | -13.38 | -17.64 | -62.89 |
| Price-to-Operating Cash Flow Ratio | 21.76 | 21.03 | 29.83 | -154.42 | 107.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 4.21 | 0.41 | -0.96 | -0.00 |
| Enterprise Value Multiple | 32.07 | 15.90 | 31.61 | 29.10 | 9.58 |
| Enterprise Value | 468.39M | 518.23M | 545.92M | 865.09M | 850.64M |
| EV to EBITDA | 32.07 | 15.90 | 31.61 | 29.10 | 9.58 |
| EV to Sales | 4.10 | 4.79 | 5.67 | 10.65 | 14.93 |
| EV to Free Cash Flow | -46.65 | -47.29 | -15.25 | -19.13 | -64.26 |
| EV to Operating Cash Flow | 26.23 | 24.40 | 33.99 | -167.49 | 109.50 |
| Tangible Book Value Per Share | 9.62 | 10.22 | 12.10 | 9.26 | 15.32 |
| Shareholders’ Equity Per Share | 16.43 | 16.92 | 17.67 | 16.73 | 17.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.09 | 0.33 | -0.32 | 0.24 |
| Revenue Per Share | 3.64 | 3.44 | 3.16 | 2.70 | 1.97 |
| Net Income Per Share | -0.40 | -0.04 | -0.23 | 0.34 | 1.82 |
| Tax Burden | 0.68 | -0.42 | 0.77 | 1.30 | 0.72 |
| Interest Burden | 1.15 | 0.66 | 1.14 | 0.87 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.55 | 0.55 | 0.55 | 0.91 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.44 | 6.30 | -2.60 | -0.50 | 0.14 |
Currency in USD
