BXP (0HOX) Ratios
BXP Ratios
GB:0HOX's free cash flow for Q2 2026 was $97.33M. For the 2026 fiscal year, GB:0HOX's free cash flow was decreased by $-348.73M and operating cash flow was $446.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.28 | 2.56 | 4.19 | 3.16 | 2.58 |
| Quick Ratio | 2.28 | 2.56 | 4.19 | 3.16 | 2.58 |
| Cash Ratio | 1.00 | 1.04 | 2.01 | 1.00 | 0.62 |
| Solvency Ratio | 0.06 | 0.05 | 0.06 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.84 | 1.03 | 1.71 | 1.85 | 1.55 |
| Short-Term Operating Cash Flow Coverage | 1.66 | 2.47 | 0.00 | 0.00 | 7.82 |
| Net Current Asset Value | $ -15.11B | $ -15.06B | $ -14.64B | $ -13.65B | $ -12.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.66 | 0.64 | 0.61 | 0.60 |
| Debt-to-Equity Ratio | 3.37 | 3.20 | 2.82 | 2.40 | 2.28 |
| Debt-to-Capital Ratio | 0.77 | 0.76 | 0.74 | 0.71 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.74 | 0.73 | 0.70 | 0.69 |
| Financial Leverage Ratio | 5.08 | 4.82 | 4.42 | 3.95 | 3.83 |
| Debt Service Coverage Ratio | 1.39 | 1.41 | 2.97 | 5.06 | 3.13 |
| Interest Coverage Ratio | 3.00 | 1.58 | 1.81 | 2.43 | 2.30 |
| Debt to Market Cap | 1.55 | 1.39 | 1.44 | 1.34 | 0.72 |
| Interest Debt Per Share | 113.34 | 114.11 | 109.40 | 96.55 | 88.20 |
| Net Debt to EBITDA | 8.17 | 9.93 | 8.86 | 6.34 | 7.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.56% | 61.20% | 62.85% | 63.47% | 64.20% |
| EBIT Margin | 29.63% | 21.40% | 26.61% | 46.89% | 36.53% |
| EBITDA Margin | 55.82% | 47.50% | 52.05% | 71.09% | 61.49% |
| Operating Profit Margin | 55.71% | 29.99% | 31.73% | 34.15% | 33.69% |
| Pretax Profit Margin | 11.03% | 2.47% | 8.90% | 32.83% | 21.88% |
| Net Profit Margin | 7.95% | 0.42% | 5.81% | 27.31% | 17.49% |
| Continuous Operations Profit Margin | 11.03% | 2.47% | 8.90% | 32.83% | 21.88% |
| Net Income Per EBT | 72.08% | 16.95% | 65.27% | 83.18% | 79.94% |
| EBT Per EBIT | 19.79% | 8.24% | 28.06% | 96.15% | 64.94% |
| Return on Assets (ROA) | 1.06% | 0.05% | 0.73% | 3.51% | 2.26% |
| Return on Equity (ROE) | 5.38% | 0.26% | 3.23% | 13.84% | 8.65% |
| Return on Capital Employed (ROCE) | 7.86% | 4.11% | 4.11% | 4.51% | 4.50% |
| Return on Invested Capital (ROIC) | 7.63% | 4.01% | 4.11% | 4.51% | 4.47% |
| Return on Tangible Assets | 1.06% | 0.05% | 0.73% | 3.61% | 2.26% |
| Earnings Yield | 2.58% | 0.12% | 1.72% | 8.02% | 2.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.11 | 2.03 | 2.07 | 2.14 | 2.09 |
| Payables Turnover | 2.86 | 3.29 | 2.65 | 2.72 | 3.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.17 | 4.82 | 0.00 | 7.68 | 0.00 |
| Asset Turnover | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Working Capital Turnover Ratio | 1.85 | 1.58 | 1.67 | 2.35 | 1.62 |
| Cash Conversion Cycle | 45.04 | 69.22 | 38.82 | 35.97 | 61.78 |
| Days of Sales Outstanding | 172.61 | 180.16 | 176.37 | 170.18 | 174.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 127.58 | 110.95 | 137.55 | 134.21 | 113.22 |
| Operating Cycle | 172.61 | 180.16 | 176.37 | 170.18 | 174.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.84 | 7.84 | 8.28 | 8.18 | 7.26 |
| Free Cash Flow Per Share | 4.34 | 4.99 | 5.21 | 5.64 | 7.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 1.08 | 1.11 | 1.18 | 1.63 |
| Capital Expenditure Coverage Ratio | 2.24 | 2.76 | 2.70 | 3.22 | 83.24 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.36 | 0.40 | 0.41 | 0.39 |
| Free Cash Flow Yield | 6.43% | 6.72% | 7.43% | 8.35% | 6.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.78 | 820.44 | 57.99 | 12.48 | 35.59 |
| Price-to-Sales (P/S) Ratio | 3.08 | 3.44 | 3.37 | 3.41 | 6.22 |
| Price-to-Book (P/B) Ratio | 2.08 | 2.16 | 1.87 | 1.73 | 3.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.54 | 14.89 | 13.47 | 11.98 | 16.06 |
| Price-to-Operating Cash Flow Ratio | 8.61 | 9.49 | 8.48 | 8.26 | 15.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -8.87 | -0.75 | 0.18 | -0.84 |
| Enterprise Value Multiple | 13.69 | 17.16 | 15.33 | 11.13 | 17.38 |
| Enterprise Value | 26.60B | 27.78B | 26.12B | 24.60B | 30.87B |
| EV to EBITDA | 13.69 | 17.16 | 15.33 | 11.13 | 17.38 |
| EV to Sales | 7.64 | 8.15 | 7.98 | 7.91 | 10.69 |
| EV to Free Cash Flow | 38.57 | 35.32 | 31.89 | 27.81 | 27.58 |
| EV to Operating Cash Flow | 21.36 | 22.50 | 20.07 | 19.18 | 27.24 |
| Tangible Book Value Per Share | 48.37 | 50.47 | 52.11 | 48.85 | 51.52 |
| Shareholders’ Equity Per Share | 32.40 | 34.38 | 37.44 | 39.13 | 37.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 21.92 | 21.64 | 20.82 | 19.83 | 18.50 |
| Net Income Per Share | 1.74 | 0.09 | 1.21 | 5.42 | 3.24 |
| Tax Burden | 0.72 | 0.17 | 0.65 | 0.83 | 0.80 |
| Interest Burden | 0.37 | 0.12 | 0.33 | 0.70 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Income Quality | 4.50 | 14.66 | 4.47 | 1.26 | 1.79 |
Currency in USD
