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Box (BOX)
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Box (BOX) Ratios

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Box Ratios

BOX's free cash flow for Q2 2027 was $0.79. For the 2027 fiscal year, BOX's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.06 1.05 1.19 1.24 1.13
Quick Ratio
 1.06 1.05 1.19 1.24 1.13
Cash Ratio
 0.48 0.47 0.68 0.56 0.60
Solvency Ratio
 0.12 0.08 0.18 0.15 0.07
Operating Cash Flow Ratio
 0.55 0.44 0.36 0.47 0.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.63 0.00 0.00
Net Current Asset Value
$ -500.09M$ -1.00B$ -372.46M$ -337.95M$ -434.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.66 0.45 0.40 0.44
Debt-to-Equity Ratio
 0.50 -3.42 3.79 8.06 -15.80
Debt-to-Capital Ratio
 0.33 1.41 0.79 0.89 1.07
Long-Term Debt-to-Capital Ratio
 0.33 1.46 0.69 0.86 1.10
Financial Leverage Ratio
 9.60 -5.17 8.45 20.34 -35.65
Debt Service Coverage Ratio
 17.04 14.71 1.30 0.00 19.54
Interest Coverage Ratio
 11.49 7.78 13.11 0.00 7.56
Debt to Market Cap
 0.02 0.26 0.14 0.10 0.08
Interest Debt Per Share
 0.60 7.23 5.22 3.41 3.76
Net Debt to EBITDA
 -1.65 4.62 1.08 1.06 1.04
Profitability Margins
Gross Profit Margin
79.55%79.22%79.08%74.89%74.51%
EBIT Margin
10.64%8.80%8.37%4.89%3.72%
EBITDA Margin
13.21%11.95%10.40%9.83%10.38%
Operating Profit Margin
9.43%7.07%7.31%4.89%3.72%
Pretax Profit Margin
9.82%8.39%7.81%6.03%3.47%
Net Profit Margin
9.45%8.61%22.44%12.43%2.70%
Continuous Operations Profit Margin
10.59%9.80%22.44%12.43%2.70%
Net Income Per EBT
96.21%102.61%287.25%206.17%77.84%
EBT Per EBIT
104.18%118.68%106.94%123.31%93.40%
Return on Assets (ROA)
8.30%6.55%14.67%10.40%2.22%
Return on Equity (ROE)
217.31%-33.85%124.00%211.41%-79.10%
Return on Capital Employed (ROCE)
16.90%11.19%10.68%9.03%7.50%
Return on Invested Capital (ROIC)
16.90%11.19%8.17%8.62%5.32%
Return on Tangible Assets
9.56%7.40%16.14%11.55%2.45%
Earnings Yield
2.46%2.79%5.08%3.44%0.58%
Efficiency Ratios
Receivables Turnover
 5.78 3.62 3.72 3.69 3.75
Payables Turnover
 2.97 2.52 4.17 3.28 3.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.26 9.69 13.98 10.44 4.93
Asset Turnover
 0.88 0.76 0.65 0.84 0.82
Working Capital Turnover Ratio
 27.23 10.79 6.44 8.18 6.87
Cash Conversion Cycle
 -59.51 -43.89 10.55 -12.41 -17.91
Days of Sales Outstanding
 63.20 100.81 98.00 99.01 97.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 122.72 144.69 87.46 111.41 115.34
Operating Cycle
 63.20 100.81 98.00 99.01 97.44
Cash Flow Ratios
Operating Cash Flow Per Share
 2.85 2.49 2.30 2.21 2.08
Free Cash Flow Per Share
 2.75 2.45 2.29 2.20 2.04
CapEx Per Share
 0.11 0.04 0.02 0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.96 0.98 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 13.20 16.91 18.91 18.99 15.29
Capital Expenditure Coverage Ratio
 26.50 58.68 129.13 172.94 67.22
Operating Cash Flow Coverage Ratio
 5.39 0.35 0.44 0.65 0.56
Operating Cash Flow to Sales Ratio
 0.32 0.30 0.30 0.31 0.30
Free Cash Flow Yield
7.99%9.66%6.85%8.46%6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.46 42.25 23.85 29.03 171.51
Price-to-Sales (P/S) Ratio
 3.85 3.08 4.42 3.61 4.64
Price-to-Book (P/B) Ratio
 32.42 -12.12 24.41 61.38 -135.66
Price-to-Free Cash Flow (P/FCF) Ratio
 12.52 10.35 14.61 11.82 15.65
Price-to-Operating Cash Flow Ratio
 12.02 10.18 14.49 11.75 15.42
Price-to-Earnings Growth (PEG) Ratio
 -1.07 -0.74 0.23 0.11 -1.01
Price-to-Fair Value
 32.42 -12.12 24.41 61.38 -135.66
Enterprise Value Multiple
 27.48 30.40 43.57 37.79 45.71
Enterprise Value
 4.48B 4.28B 4.94B 3.85B 4.70B
EV to EBITDA
 27.48 30.40 43.57 37.79 45.71
EV to Sales
 3.63 3.63 4.53 3.71 4.74
EV to Free Cash Flow
 11.81 12.20 14.98 12.16 16.01
EV to Operating Cash Flow
 11.36 12.00 14.86 12.09 15.77
Tangible Book Value Per Share
 -0.28 -3.33 0.32 -0.43 -1.02
Shareholders’ Equity Per Share
 1.06 -2.09 1.37 0.42 -0.24
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.17 -1.87 -1.06 0.22
Revenue Per Share
 8.93 8.23 7.56 7.20 6.90
Net Income Per Share
 0.84 0.71 1.70 0.89 0.19
Tax Burden
 0.96 1.03 2.87 2.06 0.78
Interest Burden
 0.92 0.95 0.93 1.23 0.93
Research & Development to Revenue
 0.25 0.25 0.24 0.24 0.25
SG&A to Revenue
 0.45 0.47 0.47 0.12 0.13
Stock-Based Compensation to Revenue
 0.09 0.20 0.20 0.19 0.19
Income Quality
 3.24 3.09 1.36 2.47 11.13
Currency in USD