Box (3BX) Ratios
Box Ratios
DE:3BX's free cash flow for Q2 2027 was $70.72M. For the 2027 fiscal year, DE:3BX's free cash flow was decreased by $-121.00K and operating cash flow was $70.84M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.19 | 1.24 | 1.13 | 1.27 |
| Quick Ratio | 1.05 | 1.19 | 1.24 | 1.13 | 1.27 |
| Cash Ratio | 0.47 | 0.68 | 0.56 | 0.60 | 0.58 |
| Solvency Ratio | 0.07 | 0.18 | 0.15 | 0.07 | 0.02 |
| Operating Cash Flow Ratio | 0.44 | 0.36 | 0.47 | 0.42 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.63 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.00B | $ -372.46M | $ -337.95M | $ -434.26M | $ -870.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.45 | 0.40 | 0.44 | 0.45 |
| Debt-to-Equity Ratio | -3.42 | 3.79 | 8.06 | -15.80 | -1.57 |
| Debt-to-Capital Ratio | 1.41 | 0.79 | 0.89 | 1.07 | 2.74 |
| Long-Term Debt-to-Capital Ratio | 1.46 | 0.69 | 0.86 | 1.10 | -13.30 |
| Financial Leverage Ratio | -5.17 | 8.45 | 20.34 | -35.65 | -3.52 |
| Debt Service Coverage Ratio | 14.31 | 1.30 | 0.00 | 19.54 | 5.04 |
| Interest Coverage Ratio | 7.78 | 13.11 | 0.00 | 7.56 | -2.81 |
| Debt to Market Cap | 0.26 | 0.14 | 0.10 | 0.08 | 0.09 |
| Interest Debt Per Share | 7.23 | 5.22 | 3.41 | 3.76 | 4.06 |
| Net Debt to EBITDA | 4.76 | 1.08 | 1.06 | 1.04 | 3.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.22% | 79.08% | 74.89% | 74.51% | 71.47% |
| EBIT Margin | 8.80% | 8.37% | 4.89% | 3.72% | -3.16% |
| EBITDA Margin | 11.59% | 10.40% | 9.83% | 10.38% | 6.13% |
| Operating Profit Margin | 7.07% | 7.31% | 4.89% | 3.72% | -3.16% |
| Pretax Profit Margin | 8.39% | 7.81% | 6.03% | 3.47% | -4.28% |
| Net Profit Margin | 8.61% | 22.44% | 12.43% | 2.70% | -4.74% |
| Continuous Operations Profit Margin | 9.80% | 22.44% | 12.43% | 2.70% | -4.74% |
| Net Income Per EBT | 102.61% | 287.25% | 206.17% | 77.84% | 110.66% |
| EBT Per EBIT | 118.68% | 106.94% | 123.31% | 93.40% | 135.61% |
| Return on Assets (ROA) | 6.55% | 14.67% | 10.40% | 2.22% | -2.98% |
| Return on Equity (ROE) | -33.85% | 124.00% | 211.41% | -79.10% | 10.49% |
| Return on Capital Employed (ROCE) | 11.19% | 10.68% | 9.03% | 7.50% | -4.10% |
| Return on Invested Capital (ROIC) | 11.19% | 8.17% | 8.62% | 5.32% | -3.64% |
| Return on Tangible Assets | 7.40% | 16.14% | 11.55% | 2.45% | -3.19% |
| Earnings Yield | 2.79% | 5.08% | 3.44% | 0.58% | -1.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.62 | 3.72 | 3.69 | 3.75 | 3.41 |
| Payables Turnover | 2.52 | 4.17 | 3.28 | 3.16 | 4.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.69 | 13.98 | 10.44 | 4.93 | 3.14 |
| Asset Turnover | 0.76 | 0.65 | 0.84 | 0.82 | 0.63 |
| Working Capital Turnover Ratio | 10.79 | 6.44 | 8.18 | 6.87 | 3.77 |
| Cash Conversion Cycle | -43.89 | 10.55 | -12.41 | -17.91 | 20.77 |
| Days of Sales Outstanding | 100.81 | 98.00 | 99.01 | 97.44 | 107.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 144.69 | 87.46 | 111.41 | 115.34 | 86.23 |
| Operating Cycle | 100.81 | 98.00 | 99.01 | 97.44 | 107.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.49 | 2.30 | 2.21 | 2.08 | 1.51 |
| Free Cash Flow Per Share | 2.45 | 2.29 | 2.20 | 2.04 | 1.48 |
| Dividend Paid and CapEx Coverage Ratio | 16.91 | 18.91 | 18.99 | 15.29 | 16.40 |
| Capital Expenditure Coverage Ratio | 58.68 | 129.13 | 172.94 | 67.22 | 49.94 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.44 | 0.65 | 0.56 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.30 | 0.31 | 0.30 | 0.27 |
| Free Cash Flow Yield | 9.66% | 6.85% | 8.46% | 6.39% | 5.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.25 | 23.85 | 29.03 | 171.51 | -98.07 |
| Price-to-Sales (P/S) Ratio | 3.08 | 4.42 | 3.61 | 4.64 | 4.65 |
| Price-to-Book (P/B) Ratio | -12.12 | 24.41 | 61.38 | -135.66 | -10.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.35 | 14.61 | 11.82 | 15.65 | 17.67 |
| Price-to-Operating Cash Flow Ratio | 10.18 | 14.49 | 11.75 | 15.42 | 17.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 0.23 | 0.11 | -1.01 | 27.46 |
| Enterprise Value Multiple | 31.34 | 43.57 | 37.79 | 45.71 | 79.65 |
| Enterprise Value | 4.28B | 4.94B | 3.85B | 4.70B | 4.27B |
| EV to EBITDA | 31.34 | 43.57 | 37.79 | 45.71 | 79.65 |
| EV to Sales | 3.63 | 4.53 | 3.71 | 4.74 | 4.88 |
| EV to Free Cash Flow | 12.20 | 14.98 | 12.16 | 16.01 | 18.56 |
| EV to Operating Cash Flow | 12.00 | 14.86 | 12.09 | 15.77 | 18.19 |
| Tangible Book Value Per Share | -3.33 | 0.32 | -0.43 | -1.02 | -3.13 |
| Shareholders’ Equity Per Share | -2.09 | 1.37 | 0.42 | -0.24 | -2.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | -1.87 | -1.06 | 0.22 | -0.11 |
| Revenue Per Share | 8.23 | 7.56 | 7.20 | 6.90 | 5.62 |
| Net Income Per Share | 0.71 | 1.70 | 0.89 | 0.19 | -0.27 |
| Tax Burden | 1.03 | 2.87 | 2.06 | 0.78 | 1.11 |
| Interest Burden | 0.95 | 0.93 | 1.23 | 0.93 | 1.36 |
| Research & Development to Revenue | 0.25 | 0.24 | 0.24 | 0.25 | 0.25 |
| SG&A to Revenue | 0.47 | 0.47 | 0.12 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 |
| Income Quality | 3.09 | 1.36 | 2.47 | 11.13 | -5.66 |
Currency in USD
