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Audioboom (BOOM) Ratios
Audioboom Ratios
GB:BOOM's free cash flow for Q2 2026 was $1.29M. For the 2026 fiscal year, GB:BOOM's free cash flow was decreased by $-4.96K and operating cash flow was $1.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.15 | 1.17 | 2.20 | 1.75 |
| Quick Ratio | 1.27 | 1.15 | 1.17 | 2.20 | 1.75 |
| Cash Ratio | 0.23 | 0.19 | 0.21 | 0.71 | 0.24 |
| Solvency Ratio | 0.05 | 0.05 | -0.91 | -0.06 | 0.55 |
| Operating Cash Flow Ratio | -0.02 | 0.01 | -0.26 | 0.29 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -2.64 | 0.00 | 0.00 | 0.00 | -2.16 |
| Net Current Asset Value | $ 5.28M | $ 2.15M | $ -559.00K | $ 13.51M | $ 8.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.05 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.07 | 0.25 | 0.51 | 0.02 | 0.07 |
| Debt-to-Capital Ratio | 0.07 | 0.20 | 0.34 | 0.02 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.88 | 5.98 | 10.69 | 1.65 | 1.90 |
| Debt Service Coverage Ratio | 4.13 | 8.29 | -190.54 | -7.16 | 15.46 |
| Interest Coverage Ratio | 5.56 | 7.98 | -166.51 | -3.71 | 20.68 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.06 | 0.07 | 0.03 | 0.06 |
| Net Debt to EBITDA | -1.58 | -2.63 | 0.16 | 26.13 | -1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.52% | 19.59% | -3.96% | 18.98% | 21.97% |
| EBIT Margin | 2.88% | 1.43% | -25.61% | -0.46% | 2.98% |
| EBITDA Margin | 3.18% | 1.46% | -25.19% | -0.39% | 3.07% |
| Operating Profit Margin | 2.88% | 1.43% | -25.61% | -0.43% | 2.98% |
| Pretax Profit Margin | 1.24% | 1.23% | -25.76% | -0.57% | 2.84% |
| Net Profit Margin | 1.20% | 1.25% | -29.87% | -1.01% | 11.58% |
| Continuous Operations Profit Margin | 1.20% | 1.25% | -29.87% | -1.01% | 11.58% |
| Net Income Per EBT | 97.28% | 101.66% | 115.95% | 176.46% | 408.12% |
| EBT Per EBIT | 42.86% | 86.42% | 100.62% | 132.82% | 95.16% |
| Return on Assets (ROA) | 2.85% | 3.65% | -83.82% | -2.62% | 25.84% |
| Return on Equity (ROE) | 8.22% | 21.82% | -895.62% | -4.32% | 49.03% |
| Return on Capital Employed (ROCE) | 18.63% | 20.49% | -293.98% | -1.84% | 12.32% |
| Return on Invested Capital (ROIC) | 17.84% | 19.91% | -290.49% | -1.81% | 11.80% |
| Return on Tangible Assets | 3.37% | 3.65% | -83.82% | -2.62% | 25.84% |
| Earnings Yield | 0.56% | 0.97% | -30.84% | -0.89% | 2.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.73 | 4.00 | 4.53 | 5.49 | 3.93 |
| Payables Turnover | 4.08 | 4.49 | 7.38 | 10.23 | 6.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 109.96 | 78.32 | 56.70 | 192.99 | 92.37 |
| Asset Turnover | 2.37 | 2.92 | 2.81 | 2.59 | 2.23 |
| Working Capital Turnover Ratio | 18.20 | 24.54 | 7.87 | 6.54 | 8.08 |
| Cash Conversion Cycle | 8.53 | 10.10 | 31.14 | 30.80 | 33.55 |
| Days of Sales Outstanding | 97.98 | 91.35 | 80.57 | 66.49 | 92.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 89.44 | 81.25 | 49.43 | 35.69 | 59.35 |
| Operating Cycle | 97.98 | 91.35 | 80.57 | 66.49 | 92.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.01 | -0.28 | 0.20 | -0.05 |
| Free Cash Flow Per Share | -0.03 | 0.01 | -0.28 | 0.20 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -23.36 | 8.44 | -648.00 | 111.59 | -18.79 |
| Capital Expenditure Coverage Ratio | -23.36 | 8.44 | -648.00 | 111.59 | -18.79 |
| Operating Cash Flow Coverage Ratio | -0.59 | 0.13 | -4.09 | 9.04 | -0.81 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.00 | -0.07 | 0.04 | -0.01 |
| Free Cash Flow Yield | -0.31% | 0.13% | -7.21% | 3.77% | -0.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 177.54 | 102.59 | -3.24 | -112.45 | 46.88 |
| Price-to-Sales (P/S) Ratio | 2.13 | 1.28 | 0.97 | 1.14 | 5.43 |
| Price-to-Book (P/B) Ratio | 14.58 | 22.38 | 29.04 | 4.86 | 22.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -319.75 | 792.29 | -13.86 | 26.54 | -384.94 |
| Price-to-Operating Cash Flow Ratio | -333.43 | 698.39 | -13.89 | 26.31 | -405.42 |
| Price-to-Earnings Growth (PEG) Ratio | 11.68 | -0.98 | -0.00 | 1.02 | -0.16 |
| Enterprise Value Multiple | 65.52 | 85.40 | -3.69 | -262.43 | 175.63 |
| Enterprise Value | 170.85M | 91.47M | 60.37M | 77.42M | 325.61M |
| EV to EBITDA | 65.52 | 85.40 | -3.69 | -262.43 | 175.63 |
| EV to Sales | 2.08 | 1.25 | 0.93 | 1.03 | 5.40 |
| EV to Free Cash Flow | -312.19 | 768.63 | -13.29 | 24.14 | -382.63 |
| EV to Operating Cash Flow | -325.56 | 677.53 | -13.31 | 23.92 | -402.99 |
| Tangible Book Value Per Share | 0.39 | 0.23 | 0.13 | 1.08 | 0.82 |
| Shareholders’ Equity Per Share | 0.70 | 0.23 | 0.13 | 1.08 | 0.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.02 | -0.16 | -0.76 | -3.08 |
| Revenue Per Share | 4.80 | 3.99 | 3.98 | 4.62 | 3.48 |
| Net Income Per Share | 0.06 | 0.05 | -1.19 | -0.05 | 0.40 |
| Tax Burden | 0.97 | 1.02 | 1.16 | 1.76 | 4.08 |
| Interest Burden | 0.43 | 0.86 | 1.01 | 1.25 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.22 | 0.20 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.04 | 0.06 | 0.02 |
| Income Quality | -0.53 | 0.15 | 0.23 | -4.27 | -0.12 |
Currency in USD
