Boxlight(BOXL)
$1.91+0.07 (+3.80%)
BOXL
Boxlight financials statements
$1.91
At close:+0.07 (+3.80%)
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Boxlight (BOXL) Ratios
1,108 Followers
Boxlight Ratios
BOXL's free cash flow for Q2 2026 was $-2.46M. For the 2026 fiscal year, BOXL's free cash flow was decreased by $-33.00K and operating cash flow was $-2.42M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.02 | 2.17 | 2.29 | 1.98 |
| Quick Ratio | 0.73 | 0.46 | 1.22 | 1.09 | 1.04 |
| Cash Ratio | 0.22 | 0.10 | 0.37 | 0.30 | 0.33 |
| Solvency Ratio | -0.14 | -0.06 | -0.27 | 0.04 | -0.04 |
| Operating Cash Flow Ratio | -0.08 | -0.01 | 0.25 | 0.02 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -2.62 | -0.01 | 11.17 | 1.41 | -0.24 |
| Net Current Asset Value | $ -26.81M | $ -49.82M | $ -12.93M | $ -32.26M | $ -39.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.40 | 0.31 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 33.10 | -3.54 | 1.09 | 0.94 | 0.97 |
| Debt-to-Capital Ratio | 0.97 | 1.39 | 0.52 | 0.49 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.96 | 0.00 | 0.46 | 0.46 | 0.44 |
| Financial Leverage Ratio | 77.72 | -8.94 | 3.50 | 3.77 | 3.78 |
| Debt Service Coverage Ratio | -0.31 | 0.05 | -1.64 | 1.42 | -0.25 |
| Interest Coverage Ratio | -1.63 | -1.90 | -2.43 | 0.31 | -0.76 |
| Debt to Market Cap | 31.83 | 8.64 | 3.97 | 2.07 | 0.64 |
| Interest Debt Per Share | 490.33 | 893.61 | 190.76 | 204.42 | 225.62 |
| Net Debt to EBITDA | -7.28 | 69.99 | -1.82 | 2.24 | 523.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.78% | 34.54% | 35.82% | 29.25% | 25.12% |
| EBIT Margin | -13.45% | -14.71% | -14.97% | 2.81% | -3.84% |
| EBITDA Margin | -4.04% | 0.40% | -9.95% | 6.92% | 0.04% |
| Operating Profit Margin | -14.99% | -14.33% | -14.88% | 1.37% | -1.39% |
| Pretax Profit Margin | -22.64% | -22.26% | -21.10% | -1.67% | -5.67% |
| Net Profit Margin | -21.79% | -20.85% | -22.16% | -1.69% | -7.45% |
| Continuous Operations Profit Margin | -21.79% | -20.85% | -22.16% | -1.69% | -7.45% |
| Net Income Per EBT | 96.28% | 93.69% | 105.00% | 101.33% | 131.55% |
| EBT Per EBIT | 151.03% | 155.34% | 141.79% | -121.15% | 408.09% |
| Return on Assets (ROA) | -24.41% | -24.57% | -24.69% | -1.92% | -6.85% |
| Return on Equity (ROE) | -1897.21% | 219.72% | -86.51% | -7.21% | -25.89% |
| Return on Capital Employed (ROCE) | -29.94% | -50.88% | -23.41% | 2.08% | -1.75% |
| Return on Invested Capital (ROIC) | -27.32% | -23.56% | -22.83% | 2.04% | -1.64% |
| Return on Tangible Assets | -29.59% | -31.71% | -34.77% | -3.18% | -12.56% |
| Earnings Yield | -2219.31% | -659.39% | -387.04% | -17.39% | -17.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.11 | 7.42 | 5.99 | 7.15 | 6.26 |
| Payables Turnover | 3.63 | 4.30 | 4.13 | 5.11 | 5.39 |
| Inventory Turnover | 1.98 | 2.06 | 2.57 | 2.70 | 2.69 |
| Fixed Asset Turnover | 12.44 | 13.34 | 15.61 | 36.46 | 172.58 |
| Asset Turnover | 1.12 | 1.18 | 1.11 | 1.14 | 0.92 |
| Working Capital Turnover Ratio | 7.81 | 4.90 | 3.02 | 3.81 | 4.95 |
| Cash Conversion Cycle | 134.91 | 141.80 | 114.67 | 114.98 | 126.41 |
| Days of Sales Outstanding | 51.31 | 49.22 | 60.98 | 51.03 | 58.29 |
| Days of Inventory Outstanding | 184.03 | 177.53 | 142.02 | 135.41 | 135.81 |
| Days of Payables Outstanding | 100.43 | 84.95 | 88.33 | 71.46 | 67.69 |
| Operating Cycle | 235.34 | 226.75 | 203.00 | 186.44 | 194.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -31.71 | -7.02 | 36.75 | 4.13 | -9.50 |
| Free Cash Flow Per Share | -32.68 | -15.12 | 32.55 | 0.29 | -10.66 |
| Dividend Paid and CapEx Coverage Ratio | -32.70 | -0.25 | 4.47 | 0.50 | -1.50 |
| Capital Expenditure Coverage Ratio | -32.70 | -0.87 | 8.77 | 1.08 | -8.18 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.01 | 0.24 | 0.02 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.00 | 0.07 | 0.01 | -0.01 |
| Free Cash Flow Yield | -320.36% | -21.99% | 101.41% | 0.39% | -3.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.04 | -0.15 | -0.26 | -5.75 | -5.88 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.03 | 0.06 | 0.10 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.85 | -0.33 | 0.22 | 0.41 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.31 | -4.55 | 0.99 | 256.24 | -31.06 |
| Price-to-Operating Cash Flow Ratio | -0.32 | -9.79 | 0.87 | 18.09 | -34.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.00 | 0.08 | 0.16 |
| Enterprise Value Multiple | -7.52 | 78.00 | -2.40 | 3.64 | 1772.53 |
| Enterprise Value | 33.24M | 41.88M | 42.14M | 55.91M | 115.21M |
| EV to EBITDA | -7.52 | 78.00 | -2.40 | 3.64 | 1772.53 |
| EV to Sales | 0.30 | 0.31 | 0.24 | 0.25 | 0.62 |
| EV to Free Cash Flow | -9.67 | -44.32 | 4.11 | 665.61 | -44.06 |
| EV to Operating Cash Flow | -9.97 | -95.41 | 3.64 | 46.98 | -49.45 |
| Tangible Book Value Per Share | -150.45 | -621.49 | -2.23 | -89.46 | -156.07 |
| Shareholders’ Equity Per Share | 11.93 | -206.35 | 143.61 | 180.10 | 217.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.06 | -0.05 | -0.01 | -0.32 |
| Revenue Per Share | 1038.64 | 2174.46 | 560.72 | 769.71 | 755.20 |
| Net Income Per Share | -226.37 | -453.40 | -124.24 | -12.99 | -56.29 |
| Tax Burden | 0.96 | 0.94 | 1.05 | 1.01 | 1.32 |
| Interest Burden | 1.68 | 1.51 | 1.41 | -0.59 | 1.48 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.32 | 0.46 | 0.35 | 0.27 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 |
| Income Quality | 0.14 | 0.02 | -0.30 | -0.32 | 0.17 |
Currency in USD
