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Boom Logistics Ltd (DE:GJY)
FRANKFURT:GJY
Germany Market
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Boom Logistics Ltd (GJY) Ratios

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Boom Logistics Ltd Ratios

DE:GJY's free cash flow for Q4 2025 was AU$0.74. For the 2025 fiscal year, DE:GJY's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.16 0.97 0.81 0.76 0.67
Quick Ratio
1.12 0.92 0.75 0.71 0.63
Cash Ratio
0.23 0.09 0.03 0.04 0.03
Solvency Ratio
0.25 0.31 0.28 0.47 0.39
Operating Cash Flow Ratio
0.60 0.53 0.40 0.57 0.33
Short-Term Operating Cash Flow Coverage
11.11 42.24 2.62 2.04 1.01
Net Current Asset Value
AU$ -73.53MAU$ -65.72MAU$ -38.94MAU$ -33.68MAU$ -35.55M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.34 0.31 0.25 0.25
Debt-to-Equity Ratio
0.81 0.74 0.60 0.43 0.43
Debt-to-Capital Ratio
0.45 0.42 0.38 0.30 0.30
Long-Term Debt-to-Capital Ratio
0.06 0.10 0.00 0.00 <0.01
Financial Leverage Ratio
2.10 2.18 1.96 1.73 1.74
Debt Service Coverage Ratio
3.88 5.57 >-0.01 0.34 0.15
Interest Coverage Ratio
8.28 1.79 1.13 2.08 1.16
Debt to Market Cap
0.19 0.02 0.02 0.03 0.04
Interest Debt Per Share
2.74 0.21 0.16 0.12 0.12
Net Debt to EBITDA
3.09 1.76 1.83 1.09 1.29
Profitability Margins
Gross Profit Margin
73.90%10.02%8.08%8.58%8.02%
EBIT Margin
6.29%3.55%-0.11%3.18%2.20%
EBITDA Margin
11.41%16.49%16.25%19.15%20.58%
Operating Profit Margin
25.16%4.72%2.70%3.18%2.20%
Pretax Profit Margin
3.52%2.55%-2.51%1.76%0.71%
Net Profit Margin
8.81%2.55%-2.51%1.76%0.71%
Continuous Operations Profit Margin
8.81%2.55%-2.51%1.76%0.71%
Net Income Per EBT
250.42%100.00%100.00%100.00%100.00%
EBT Per EBIT
13.98%54.06%-92.99%55.30%32.32%
Return on Assets (ROA)
8.39%2.72%-2.49%1.99%0.63%
Return on Equity (ROE)
17.82%5.95%-4.89%3.44%1.09%
Return on Capital Employed (ROCE)
30.85%7.01%4.29%5.32%3.06%
Return on Invested Capital (ROIC)
67.98%6.21%24.05%-34.19%-57.39%
Return on Tangible Assets
8.39%2.72%-2.49%1.99%0.63%
Earnings Yield
39.20%1.04%-0.86%0.63%0.21%
Efficiency Ratios
Receivables Turnover
4.80 4.95 4.32 5.20 4.00
Payables Turnover
4.31 7.99 9.89 13.23 10.23
Inventory Turnover
26.53 72.69 47.28 65.91 60.38
Fixed Asset Turnover
1.38 1.47 1.42 1.50 1.17
Asset Turnover
0.95 1.07 0.99 1.13 0.88
Working Capital Turnover Ratio
32.69 -29.63 -13.58 -11.09 -12.48
Cash Conversion Cycle
5.25 33.02 55.30 48.08 61.71
Days of Sales Outstanding
76.11 73.67 84.50 70.13 91.33
Days of Inventory Outstanding
13.76 5.02 7.72 5.54 6.04
Days of Payables Outstanding
84.62 45.67 36.91 27.58 35.66
Operating Cycle
89.87 78.69 92.21 75.66 97.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.88 0.09 0.07 0.08 0.06
Free Cash Flow Per Share
0.72 0.05 0.06 0.07 0.02
CapEx Per Share
0.16 0.04 0.02 0.01 0.03
Free Cash Flow to Operating Cash Flow
0.82 0.58 0.78 0.85 0.38
Dividend Paid and CapEx Coverage Ratio
5.44 2.40 4.51 3.06 1.26
Capital Expenditure Coverage Ratio
5.44 2.40 4.51 6.86 1.63
Operating Cash Flow Coverage Ratio
0.35 0.44 0.49 0.75 0.50
Operating Cash Flow to Sales Ratio
0.14 0.14 0.15 0.16 0.14
Free Cash Flow Yield
52.04%3.32%4.04%5.05%1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.55 96.61 -116.04 157.98 486.90
Price-to-Sales (P/S) Ratio
0.22 2.46 2.91 2.77 3.46
Price-to-Book (P/B) Ratio
0.45 5.75 5.67 5.43 5.31
Price-to-Free Cash Flow (P/FCF) Ratio
1.92 30.13 24.77 19.79 65.11
Price-to-Operating Cash Flow Ratio
1.60 17.60 19.28 16.91 25.05
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.42 0.49 0.76 -4.53
Price-to-Fair Value
0.45 5.75 5.67 5.43 5.31
Enterprise Value Multiple
5.02 16.70 19.73 15.58 18.08
Enterprise Value
151.47M 713.87M 660.05M 643.88M 644.72M
EV to EBITDA
5.02 16.70 19.73 15.58 18.08
EV to Sales
0.57 2.75 3.21 2.98 3.72
EV to Free Cash Flow
5.00 33.68 27.30 21.28 70.09
EV to Operating Cash Flow
4.08 19.68 21.25 18.18 26.97
Tangible Book Value Per Share
3.14 0.26 0.25 0.26 0.26
Shareholders’ Equity Per Share
3.14 0.26 0.25 0.26 0.26
Tax and Other Ratios
Effective Tax Rate
-1.50 0.00 -6.49 9.03 25.71
Revenue Per Share
6.27 0.61 0.48 0.50 0.41
Net Income Per Share
0.55 0.02 -0.01 <0.01 <0.01
Tax Burden
2.50 1.00 1.00 1.00 1.00
Interest Burden
0.56 0.72 22.06 0.55 0.32
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.50 0.53 0.47 0.53
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 <0.01
Income Quality
1.59 5.49 -6.02 9.34 19.44
Currency in AUD
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