Want to see IN:BBOX full AI Analyst Report?
Black Box Limited (BBOX) Ratios
Black Box Limited Ratios
IN:BBOX's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:BBOX's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.56 | 1.17 | 0.99 | 0.94 |
| Quick Ratio | 1.65 | 1.41 | 1.01 | 0.81 | 0.83 |
| Cash Ratio | 0.30 | 0.16 | 0.14 | 0.10 | 0.16 |
| Solvency Ratio | 0.11 | 0.10 | 0.07 | 0.02 | 0.05 |
| Operating Cash Flow Ratio | 0.00 | -0.15 | 0.09 | 0.01 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.20 | -9.82 | 3.79 | 0.38 | 1.34 |
| Net Current Asset Value | $ 2.29B | $ -1.83B | $ -4.83B | $ -6.80B | $ -5.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.31 | 0.26 | 0.21 | 0.18 |
| Debt-to-Equity Ratio | 0.90 | 1.24 | 1.48 | 2.12 | 1.85 |
| Debt-to-Capital Ratio | 0.47 | 0.55 | 0.60 | 0.68 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.45 | 0.43 | 0.51 | 0.47 |
| Financial Leverage Ratio | 3.34 | 4.05 | 5.77 | 10.14 | 10.18 |
| Debt Service Coverage Ratio | 2.62 | 2.70 | 1.84 | 1.17 | 1.53 |
| Interest Coverage Ratio | 2.79 | 6.26 | 5.50 | 5.17 | 8.96 |
| Debt to Market Cap | 0.11 | 0.10 | 0.10 | 0.23 | 0.11 |
| Interest Debt Per Share | 77.00 | 64.53 | 50.84 | 44.18 | 33.64 |
| Net Debt to EBITDA | 1.20 | 1.60 | 1.45 | 2.23 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.73% | 15.79% | 13.36% | 10.59% | 13.11% |
| EBIT Margin | 6.28% | 7.11% | 4.96% | 2.64% | 2.97% |
| EBITDA Margin | 8.12% | 7.63% | 5.48% | 3.05% | 3.63% |
| Operating Profit Margin | 6.97% | 15.19% | 12.37% | 9.14% | 12.25% |
| Pretax Profit Margin | 3.78% | 3.55% | 2.49% | 0.47% | 1.60% |
| Net Profit Margin | 3.44% | 3.43% | 2.19% | 0.38% | 1.35% |
| Continuous Operations Profit Margin | 3.44% | 3.43% | 2.19% | 0.38% | 1.35% |
| Net Income Per EBT | 90.96% | 96.66% | 88.03% | 80.48% | 84.58% |
| EBT Per EBIT | 54.30% | 23.37% | 20.13% | 5.12% | 13.07% |
| Return on Assets (ROA) | 5.07% | 6.67% | 4.96% | 0.79% | 2.74% |
| Return on Equity (ROE) | 16.90% | 26.99% | 28.63% | 8.01% | 27.93% |
| Return on Capital Employed (ROCE) | 17.44% | 53.00% | 63.46% | 59.96% | 89.27% |
| Return on Invested Capital (ROIC) | 15.30% | 49.07% | 52.28% | 46.15% | 63.78% |
| Return on Tangible Assets | 5.69% | 7.70% | 5.78% | 0.90% | 3.16% |
| Earnings Yield | 2.86% | 3.28% | 3.49% | 1.52% | 2.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.23 | 7.59 | 5.53 | 5.74 | 5.77 |
| Payables Turnover | 6.83 | 9.04 | 7.79 | 4.85 | 4.63 |
| Inventory Turnover | 16.69 | 23.96 | 22.09 | 15.53 | 20.65 |
| Fixed Asset Turnover | 15.40 | 16.76 | 15.28 | 14.98 | 13.96 |
| Asset Turnover | 1.47 | 1.94 | 2.26 | 2.09 | 2.03 |
| Working Capital Turnover Ratio | 5.65 | 11.60 | 51.70 | -101.78 | -45.09 |
| Cash Conversion Cycle | 81.50 | 22.94 | 35.62 | 11.93 | 2.02 |
| Days of Sales Outstanding | 113.11 | 48.06 | 65.97 | 63.62 | 63.26 |
| Days of Inventory Outstanding | 21.87 | 15.23 | 16.52 | 23.50 | 17.67 |
| Days of Payables Outstanding | 53.48 | 40.36 | 46.87 | 75.19 | 78.92 |
| Operating Cycle | 134.98 | 63.29 | 82.50 | 87.12 | 80.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | -12.31 | 8.00 | 1.08 | 3.66 |
| Free Cash Flow Per Share | -3.90 | -14.95 | 4.98 | -4.80 | 0.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.07 | -4.67 | 2.65 | 0.18 | 1.18 |
| Capital Expenditure Coverage Ratio | 0.08 | -4.67 | 2.65 | 0.18 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.22 | 0.19 | 0.03 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.03 | 0.02 | 0.00 | 0.01 |
| Free Cash Flow Yield | -0.87% | -4.04% | 2.12% | -5.14% | 0.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.99 | 30.46 | 28.67 | 65.92 | 34.15 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.05 | 0.63 | 0.25 | 0.46 |
| Price-to-Book (P/B) Ratio | 5.91 | 8.22 | 8.21 | 5.28 | 9.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -114.77 | -24.78 | 47.23 | -19.46 | 270.55 |
| Price-to-Operating Cash Flow Ratio | 1303.19 | -30.09 | 29.39 | 86.50 | 41.23 |
| Price-to-Earnings Growth (PEG) Ratio | 6.86 | 0.63 | 0.06 | -0.97 | -2.34 |
| Enterprise Value Multiple | 16.03 | 15.30 | 12.91 | 10.38 | 13.65 |
| Enterprise Value | 82.27B | 69.66B | 44.45B | 19.90B | 26.63B |
| EV to EBITDA | 16.03 | 15.30 | 12.91 | 10.38 | 13.65 |
| EV to Sales | 1.30 | 1.17 | 0.71 | 0.32 | 0.50 |
| EV to Free Cash Flow | -124.06 | -27.68 | 53.19 | -24.79 | 290.11 |
| EV to Operating Cash Flow | 1408.67 | -33.60 | 33.10 | 110.21 | 44.21 |
| Tangible Book Value Per Share | 47.83 | 20.57 | 4.99 | -4.83 | -5.30 |
| Shareholders’ Equity Per Share | 75.61 | 45.05 | 28.64 | 17.69 | 15.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.03 | 0.12 | 0.20 | 0.15 |
| Revenue Per Share | 371.43 | 354.31 | 374.15 | 375.71 | 326.07 |
| Net Income Per Share | 12.78 | 12.16 | 8.20 | 1.42 | 4.42 |
| Tax Burden | 0.91 | 0.97 | 0.88 | 0.80 | 0.85 |
| Interest Burden | 0.60 | 0.50 | 0.50 | 0.18 | 0.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.01 | 0.00 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | -1.01 | 0.98 | 0.61 | 0.70 |
Currency in INR