Boise Cascade (BC0) Ratios
Boise Cascade Ratios
DE:BC0's free cash flow for Q2 2026 was $18.83M. For the 2026 fiscal year, DE:BC0's free cash flow was decreased by $-23.49M and operating cash flow was $42.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.36 | 3.34 | 3.46 | 3.78 | 2.94 |
| Quick Ratio | 1.74 | 1.92 | 2.26 | 2.50 | 1.91 |
| Cash Ratio | 0.97 | 1.26 | 1.60 | 1.83 | 1.17 |
| Solvency Ratio | 0.25 | 0.43 | 0.49 | 0.81 | 0.65 |
| Operating Cash Flow Ratio | 0.52 | 0.78 | 1.16 | 1.91 | 1.04 |
| Short-Term Operating Cash Flow Coverage | 22.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 487.35M | $ 667.96M | $ 793.83M | $ 881.51M | $ 665.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.15 | 0.15 | 0.16 | 0.21 |
| Debt-to-Equity Ratio | 0.25 | 0.24 | 0.24 | 0.25 | 0.39 |
| Debt-to-Capital Ratio | 0.20 | 0.19 | 0.19 | 0.20 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.17 | 0.17 | 0.18 | 0.25 |
| Financial Leverage Ratio | 1.56 | 1.57 | 1.58 | 1.57 | 1.90 |
| Debt Service Coverage Ratio | 14.37 | 22.76 | 25.28 | 38.84 | 33.05 |
| Interest Coverage Ratio | 18.34 | 20.36 | 24.49 | 45.56 | 39.18 |
| Debt to Market Cap | 0.17 | 0.10 | 0.09 | 0.16 | 0.16 |
| Interest Debt Per Share | 14.45 | 13.82 | 14.01 | 13.88 | 14.12 |
| Net Debt to EBITDA | 0.13 | -0.29 | -0.52 | -0.37 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.98% | 19.79% | 20.90% | 22.83% | 20.51% |
| EBIT Margin | 2.96% | 7.82% | 9.81% | 13.97% | 12.28% |
| EBITDA Margin | 5.49% | 10.01% | 11.79% | 15.21% | 13.32% |
| Operating Profit Margin | 2.81% | 7.29% | 9.13% | 13.80% | 12.26% |
| Pretax Profit Margin | 2.81% | 7.46% | 9.43% | 13.67% | 11.97% |
| Net Profit Margin | 2.07% | 5.60% | 7.07% | 10.23% | 8.99% |
| Continuous Operations Profit Margin | 2.07% | 5.60% | 7.07% | 10.23% | 8.99% |
| Net Income Per EBT | 73.82% | 75.01% | 74.98% | 74.81% | 75.09% |
| EBT Per EBIT | 100.13% | 102.39% | 103.31% | 99.01% | 97.64% |
| Return on Assets (ROA) | 4.10% | 11.17% | 13.98% | 26.47% | 27.69% |
| Return on Equity (ROE) | 6.40% | 17.49% | 22.03% | 41.67% | 52.67% |
| Return on Capital Employed (ROCE) | 6.54% | 17.47% | 21.80% | 42.97% | 50.30% |
| Return on Invested Capital (ROIC) | 4.81% | 13.10% | 16.34% | 32.15% | 37.77% |
| Return on Tangible Assets | 4.59% | 12.44% | 15.61% | 29.16% | 28.53% |
| Earnings Yield | 4.90% | 8.10% | 9.43% | 31.60% | 25.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.80 | 19.50 | 18.30 | 26.19 | 17.15 |
| Payables Turnover | 21.56 | 18.12 | 17.44 | 23.99 | 18.81 |
| Inventory Turnover | 6.92 | 6.71 | 7.59 | 9.28 | 9.54 |
| Fixed Asset Turnover | 5.23 | 6.01 | 6.71 | 9.84 | 13.50 |
| Asset Turnover | 1.98 | 2.00 | 1.98 | 2.59 | 3.08 |
| Working Capital Turnover Ratio | 5.16 | 4.83 | 4.59 | 6.07 | 7.81 |
| Cash Conversion Cycle | 55.21 | 52.93 | 47.09 | 38.06 | 40.15 |
| Days of Sales Outstanding | 19.42 | 18.71 | 19.95 | 13.94 | 21.29 |
| Days of Inventory Outstanding | 52.72 | 54.36 | 48.07 | 39.34 | 38.28 |
| Days of Payables Outstanding | 16.93 | 20.14 | 20.93 | 15.21 | 19.41 |
| Operating Cycle | 72.14 | 73.08 | 68.01 | 53.27 | 59.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.90 | 11.21 | 17.34 | 26.34 | 16.92 |
| Free Cash Flow Per Share | 0.35 | 5.34 | 11.90 | 23.46 | 14.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.96 | 1.22 | 3.80 | 2.08 |
| Capital Expenditure Coverage Ratio | 1.05 | 1.91 | 3.19 | 9.12 | 6.26 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.85 | 1.30 | 1.99 | 1.25 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.07 | 0.10 | 0.12 | 0.08 |
| Free Cash Flow Yield | 0.47% | 4.49% | 9.20% | 34.16% | 19.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.79 | 12.34 | 10.60 | 3.16 | 3.94 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.69 | 0.75 | 0.32 | 0.35 |
| Price-to-Book (P/B) Ratio | 1.31 | 2.16 | 2.34 | 1.32 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 213.11 | 22.26 | 10.87 | 2.93 | 5.01 |
| Price-to-Operating Cash Flow Ratio | 10.66 | 10.60 | 7.46 | 2.61 | 4.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | -0.59 | -0.24 | 0.16 | 0.01 |
| Enterprise Value Multiple | 7.84 | 6.61 | 5.84 | 1.76 | 2.45 |
| Enterprise Value | 2.76B | 4.45B | 4.71B | 2.24B | 2.59B |
| EV to EBITDA | 7.84 | 6.61 | 5.84 | 1.76 | 2.45 |
| EV to Sales | 0.43 | 0.66 | 0.69 | 0.27 | 0.33 |
| EV to Free Cash Flow | 216.65 | 21.31 | 9.98 | 2.42 | 4.62 |
| EV to Operating Cash Flow | 10.84 | 10.15 | 6.85 | 2.15 | 3.88 |
| Tangible Book Value Per Share | 46.98 | 46.21 | 46.27 | 44.49 | 32.39 |
| Shareholders’ Equity Per Share | 56.35 | 55.04 | 55.38 | 52.07 | 34.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 173.93 | 172.04 | 172.47 | 212.20 | 201.07 |
| Net Income Per Share | 3.61 | 9.63 | 12.20 | 21.70 | 18.07 |
| Tax Burden | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 |
| Interest Burden | 0.95 | 0.95 | 0.96 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.91 | 1.16 | 1.42 | 1.21 | 0.94 |
Currency in USD