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BOKU (BOKU) Ratios
BOKU Ratios
GB:BOKU's free cash flow for Q2 2026 was $-27.93M. For the 2026 fiscal year, GB:BOKU's free cash flow was decreased by $-149.00K and operating cash flow was $-27.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.28 | 1.28 | 1.35 | 1.19 |
| Quick Ratio | 1.28 | 1.28 | 1.28 | 1.35 | 1.19 |
| Cash Ratio | 0.74 | 0.56 | 0.50 | 0.63 | 0.46 |
| Solvency Ratio | 0.06 | 0.04 | 0.07 | 0.06 | 0.10 |
| Operating Cash Flow Ratio | 0.25 | 0.16 | 0.17 | 0.31 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 81.37 | 50.84 | 0.00 | 0.00 | 10.59 |
| Net Current Asset Value | $ 75.37M | $ 60.15M | $ 56.22M | $ 45.76M | $ 10.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
| Debt-to-Equity Ratio | 0.04 | 0.02 | 0.02 | 0.03 | 0.15 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.02 | 0.03 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Financial Leverage Ratio | 3.27 | 2.95 | 2.82 | 2.49 | 2.63 |
| Debt Service Coverage Ratio | 17.69 | 11.36 | 71.86 | 22.49 | 10.57 |
| Interest Coverage Ratio | 68.95 | 27.86 | 39.02 | 13.39 | 6.67 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 |
| Net Debt to EBITDA | -7.64 | -9.76 | -5.95 | -6.43 | -2.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.84% | 97.56% | 97.52% | 97.22% | 91.71% |
| EBIT Margin | 16.81% | 6.45% | 14.09% | 7.43% | 15.42% |
| EBITDA Margin | 23.92% | 14.41% | 23.23% | 23.43% | 26.24% |
| Operating Profit Margin | 16.81% | 6.20% | 11.75% | 14.18% | 7.42% |
| Pretax Profit Margin | 15.19% | 6.23% | 13.79% | 6.37% | 6.34% |
| Net Profit Margin | 9.53% | 3.81% | 12.19% | 6.74% | 9.06% |
| Continuous Operations Profit Margin | 9.53% | 3.81% | 12.19% | 6.74% | 17.02% |
| Net Income Per EBT | 62.73% | 61.09% | 88.42% | 105.83% | 142.90% |
| EBT Per EBIT | 90.35% | 100.49% | 117.40% | 44.93% | 85.43% |
| Return on Assets (ROA) | 2.50% | 0.93% | 2.68% | 1.55% | 2.89% |
| Return on Equity (ROE) | 8.17% | 2.74% | 7.55% | 3.86% | 7.60% |
| Return on Capital Employed (ROCE) | 13.06% | 4.09% | 6.77% | 7.53% | 5.42% |
| Return on Invested Capital (ROIC) | 8.09% | 2.47% | 5.93% | 7.45% | 5.28% |
| Return on Tangible Assets | 2.83% | 1.08% | 3.15% | 1.94% | 4.08% |
| Earnings Yield | 1.49% | 0.55% | 1.99% | 0.85% | 0.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.77 | 0.68 | 0.57 | 0.74 | 0.00 |
| Payables Turnover | 0.27 | 1.80 | 0.01 | 0.01 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 21.03 | 30.94 | 23.35 | 14.63 | 12.20 |
| Asset Turnover | 0.26 | 0.24 | 0.22 | 0.23 | 0.32 |
| Working Capital Turnover Ratio | 1.60 | 1.43 | 1.37 | 1.65 | 3.59 |
| Cash Conversion Cycle | -866.93 | 332.52 | -31840.71 | -23996.39 | -7617.12 |
| Days of Sales Outstanding | 477.05 | 535.32 | 634.86 | 494.06 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1343.97 | 202.79 | 32475.56 | 24490.45 | 7617.12 |
| Operating Cycle | 477.05 | 535.32 | 634.86 | 494.06 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.14 | 0.14 | 0.17 | 0.04 |
| Free Cash Flow Per Share | 0.28 | 0.11 | 0.12 | 0.15 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 150.17 | 5.57 | 6.92 | 9.31 | 2.04 |
| Capital Expenditure Coverage Ratio | 150.17 | 5.57 | 6.92 | 9.31 | 2.04 |
| Operating Cash Flow Coverage Ratio | 15.51 | 15.87 | 13.30 | 13.99 | 0.94 |
| Operating Cash Flow to Sales Ratio | 0.64 | 0.42 | 0.49 | 0.78 | 0.17 |
| Free Cash Flow Yield | 9.99% | 5.04% | 6.86% | 8.81% | 0.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 66.96 | 181.00 | 50.20 | 116.98 | 104.39 |
| Price-to-Sales (P/S) Ratio | 6.37 | 6.89 | 6.12 | 7.89 | 9.46 |
| Price-to-Book (P/B) Ratio | 5.47 | 4.97 | 3.79 | 4.51 | 7.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.01 | 19.84 | 14.58 | 11.35 | 107.54 |
| Price-to-Operating Cash Flow Ratio | 9.94 | 16.28 | 12.47 | 10.13 | 54.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -2.87 | 0.37 | -3.61 | -0.80 |
| Enterprise Value Multiple | 19.02 | 38.05 | 20.40 | 27.23 | 33.63 |
| Enterprise Value | 598.13M | 544.34M | 392.03M | 406.88M | 610.40M |
| EV to EBITDA | 19.02 | 38.05 | 20.40 | 27.23 | 33.63 |
| EV to Sales | 4.55 | 5.48 | 4.74 | 6.38 | 8.83 |
| EV to Free Cash Flow | 7.14 | 15.79 | 11.29 | 9.18 | 100.31 |
| EV to Operating Cash Flow | 7.09 | 12.96 | 9.66 | 8.19 | 51.21 |
| Tangible Book Value Per Share | 0.32 | 0.27 | 0.26 | 0.19 | 0.07 |
| Shareholders’ Equity Per Share | 0.52 | 0.46 | 0.45 | 0.37 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.39 | 0.12 | -0.06 | -0.43 |
| Revenue Per Share | 0.44 | 0.33 | 0.28 | 0.21 | 0.24 |
| Net Income Per Share | 0.04 | 0.01 | 0.03 | 0.01 | 0.02 |
| Tax Burden | 0.63 | 0.61 | 0.88 | 1.06 | 1.43 |
| Interest Burden | 0.90 | 0.97 | 0.98 | 0.86 | 0.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.24 | 0.18 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.09 | 0.09 | 0.08 | 0.08 |
| Income Quality | 6.73 | 11.12 | 4.03 | 1.72 | 1.90 |
Currency in USD