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Henry Boot (BOOT) Ratios
Henry Boot Ratios
GB:BOOT's free cash flow for Q2 2026 was $-19.65M. For the 2026 fiscal year, GB:BOOT's free cash flow was decreased by $-2.10M and operating cash flow was $-17.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.85 | 2.65 | 2.36 | 2.28 | 2.40 |
| Quick Ratio | 0.93 | 0.74 | 0.61 | 0.60 | 0.64 |
| Cash Ratio | 0.09 | 0.10 | 0.08 | 0.10 | 0.08 |
| Solvency Ratio | 0.11 | 0.14 | 0.17 | 0.21 | 0.21 |
| Operating Cash Flow Ratio | -0.31 | 0.15 | -0.02 | -0.05 | -0.28 |
| Short-Term Operating Cash Flow Coverage | -33.03 | 0.34 | -0.04 | -0.14 | -0.73 |
| Net Current Asset Value | $ 220.57M | $ 263.62M | $ 216.45M | $ 211.02M | $ 166.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.13 | 0.15 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.28 | 0.19 | 0.22 | 0.17 | 0.15 |
| Debt-to-Capital Ratio | 0.22 | 0.16 | 0.18 | 0.15 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.48 | 1.47 | 1.49 | 1.45 |
| Debt Service Coverage Ratio | 3.58 | 0.45 | 0.44 | 0.54 | 0.54 |
| Interest Coverage Ratio | 3.28 | 3.94 | 6.42 | 21.30 | 44.14 |
| Debt to Market Cap | 0.37 | 0.25 | 0.31 | 0.21 | 0.13 |
| Interest Debt Per Share | 0.93 | 0.66 | 0.73 | 0.51 | 0.40 |
| Net Debt to EBITDA | 2.72 | 1.40 | 1.59 | 1.11 | 1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.16% | 22.70% | 21.36% | 23.90% | 24.09% |
| EBIT Margin | 13.67% | 11.98% | 12.02% | 11.33% | 11.72% |
| EBITDA Margin | 15.80% | 13.64% | 13.60% | 12.85% | 13.79% |
| Operating Profit Margin | 10.39% | 10.42% | 11.19% | 13.61% | 15.43% |
| Pretax Profit Margin | 10.50% | 9.34% | 10.38% | 13.35% | 15.24% |
| Net Profit Margin | 8.55% | 7.11% | 7.32% | 9.76% | 12.21% |
| Continuous Operations Profit Margin | 7.30% | 7.20% | 7.94% | 11.09% | 13.30% |
| Net Income Per EBT | 81.45% | 76.10% | 70.50% | 73.08% | 80.13% |
| EBT Per EBIT | 101.09% | 89.59% | 92.78% | 98.14% | 98.79% |
| Return on Assets (ROA) | 3.29% | 3.74% | 4.42% | 5.76% | 5.53% |
| Return on Equity (ROE) | 5.09% | 5.53% | 6.49% | 8.58% | 8.05% |
| Return on Capital Employed (ROCE) | 4.66% | 7.62% | 9.47% | 11.46% | 9.47% |
| Return on Invested Capital (ROIC) | 3.23% | 5.03% | 6.03% | 8.20% | 7.28% |
| Return on Tangible Assets | 3.29% | 3.75% | 4.44% | 5.80% | 5.59% |
| Earnings Yield | 7.13% | 7.59% | 9.47% | 10.66% | 7.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.21 | 3.18 | 3.99 | 3.98 | 3.20 |
| Payables Turnover | 2.15 | 2.83 | 3.85 | 3.56 | 3.10 |
| Inventory Turnover | 0.50 | 0.76 | 0.95 | 0.89 | 0.74 |
| Fixed Asset Turnover | 8.43 | 10.03 | 10.82 | 11.47 | 8.26 |
| Asset Turnover | 0.38 | 0.53 | 0.60 | 0.59 | 0.45 |
| Working Capital Turnover Ratio | 0.78 | 1.27 | 1.59 | 1.67 | 1.10 |
| Cash Conversion Cycle | 667.14 | 464.16 | 380.94 | 399.05 | 487.21 |
| Days of Sales Outstanding | 113.67 | 114.66 | 91.48 | 91.79 | 114.24 |
| Days of Inventory Outstanding | 723.27 | 478.65 | 384.35 | 409.88 | 490.61 |
| Days of Payables Outstanding | 169.80 | 129.16 | 94.89 | 102.62 | 117.64 |
| Operating Cycle | 836.94 | 593.31 | 475.83 | 501.67 | 604.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | 0.19 | -0.03 | -0.07 | -0.28 |
| Free Cash Flow Per Share | -0.22 | 0.18 | -0.12 | -0.11 | -0.33 |
| Dividend Paid and CapEx Coverage Ratio | -2.41 | 2.22 | -0.16 | -0.60 | -2.51 |
| Capital Expenditure Coverage Ratio | -20.82 | 17.19 | -0.28 | -1.38 | -5.23 |
| Operating Cash Flow Coverage Ratio | -0.25 | 0.32 | -0.04 | -0.13 | -0.71 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.08 | -0.01 | -0.03 | -0.16 |
| Free Cash Flow Yield | -9.99% | 7.83% | -5.58% | -4.89% | -11.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.06 | 13.18 | 10.56 | 9.38 | 13.40 |
| Price-to-Sales (P/S) Ratio | 1.20 | 0.94 | 0.77 | 0.92 | 1.64 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.73 | 0.69 | 0.81 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.01 | 12.77 | -17.93 | -20.44 | -8.63 |
| Price-to-Operating Cash Flow Ratio | -10.49 | 12.03 | -81.66 | -35.24 | -10.28 |
| Price-to-Earnings Growth (PEG) Ratio | -2.39 | -0.88 | -0.53 | 0.49 | 0.10 |
| Enterprise Value Multiple | 10.31 | 8.27 | 7.27 | 8.24 | 13.14 |
| Enterprise Value | 409.75M | 370.14M | 355.50M | 361.30M | 417.77M |
| EV to EBITDA | 10.31 | 8.27 | 7.27 | 8.24 | 13.14 |
| EV to Sales | 1.63 | 1.13 | 0.99 | 1.06 | 1.81 |
| EV to Free Cash Flow | -13.59 | 15.37 | -22.95 | -23.62 | -9.56 |
| EV to Operating Cash Flow | -14.24 | 14.48 | -104.53 | -40.72 | -11.39 |
| Tangible Book Value Per Share | 3.12 | 3.18 | 3.06 | 2.93 | 2.64 |
| Shareholders’ Equity Per Share | 3.15 | 3.16 | 3.04 | 2.92 | 2.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.23 | 0.23 | 0.17 | 0.13 |
| Revenue Per Share | 1.88 | 2.46 | 2.69 | 2.57 | 1.74 |
| Net Income Per Share | 0.16 | 0.17 | 0.20 | 0.25 | 0.21 |
| Tax Burden | 0.81 | 0.76 | 0.71 | 0.73 | 0.80 |
| Interest Burden | 0.77 | 0.78 | 0.86 | 1.18 | 1.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.14 | 0.11 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.35 | 0.83 | -0.13 | -0.27 | -1.30 |
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