Profitability Ratios
| Ratio |
Value |
| GP Margin |
79.2% |
| EBIT Margin |
8.8% |
| EBITDA Margin |
11.9% |
| Operating Margin |
7.1% |
| Pretax Margin |
8.4% |
| Cont. Ops Margin |
9.8% |
| Net Margin |
8.6% |
| Bottom Line Margin |
7.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.05 |
| Quick Ratio |
1.05 |
| Solvency Ratio |
0.075 |
| Cash Ratio |
0.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.74 |
| Forward PEG |
-0.74 |
| Price/Book |
-12.12 |
| Price/Sales |
3.08 |
| Price/FCF |
10.35 |
| Price/Op Cash Flow |
10.18 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6626 |
| Debt/Equity |
-3.4228 |
| Debt/Capital |
1.4128 |
| Long-Term Debt/Capital |
1.4618 |
| Financial Leverage |
-5.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.79 |
| Operating Cash Flow Ratio |
0.444 |
| Operating Cash Flow/Sales |
30.3% |
| Free Cash Flow/Operating Cash Flow |
98.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
14.71 |
| Interest Coverage |
7.7761 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.35 |
| Capital Expenditure Coverage |
58.68 |
| Dividend + Capital Expenditure Coverage |
16.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.8062% |
| Dividend Yield |
0.4136% |
| Dividend Yield % |
0.4136% |
| Dividend Per Share |
0.1048 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.23 |
| EPS |
0.708 |
| Debt/Share |
7.2344 |
| Cash/Share |
3.34 |
| Book Value/Share |
-2.09 |
| Tangible BV/Share |
-3.33 |
| Equity/Share |
-2.09 |
| Operating Cash Flow/Share |
2.491 |
| Capital Expenditure/Share |
0.042 |
| FCF/Share |
2.449 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.026 |
| Earnings Before Tax/EBIT |
1.187 |
| Price/Fair Value |
-12.12 |
| Debt/Market Cap |
0.2612 |
| Effective Tax Rate |
-16.9% |
| Enterprise Value Multiple |
30.40 |
BOX - Box, Inc.