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$ 32.13 0.22%

Quarterly report 2024-Q3
added 12-04-2024

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Box Financial Ratios 2011-2024 | BOX

Annual Financial Ratios Box

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

33.1 137.5 -96.2 -0.1 -17.1 -21.1 -16.3 -14.1 -6.9 -1.8 - - - -

P/S

4.1 3.7 4.6 0.0 3.6 4.7 5.0 5.4 4.6 1.4 - - - -

EPS

0.7 0.1 -0.3 -0.3 -1.0 -0.9 -1.2 -1.2 -1.7 -11.5 -14.9 - - -

EV (Enterprise Value)

5.06 B 4.49 B 4.87 B 610 M 3.22 B 3.24 B 2.85 B 2.38 B 1.57 B 192 M 459 M 379 M - -

EBITDA per Share

0.71 0.72 0.33 243 -0.542 -0.622 -0.85 -0.867 -1.32 -8.68 - - - -

EV/EBITDA

123.1 -29.0 -30.3 -20.7 -18.1 -7.8 -0.1 - - - -

PEG

-0.0 -0.02 0.01 0.0 5.43 -1.17 -6.45 -0.49 -0.08 0.0 - - - -

P/B

69.9 -108.7 43.0 0.0 110.7 90.4 168.4 28.6 10.2 1.1 - - - -

P/CF

13.4 12.4 17.0 0.0 79.1 75.2 50.4 -132.3 -10.0 -2.4 - - - -

ROE %

-29.93 -5.11 10.49 -28.75 -645.65 -428.63 -1035.28 -203.11 -147.17 -62.74 - - - -

ROA %

10.40 2.22 -2.98 -3.21 -15.04 -20.70 -27.99 -30.75 -40.79 -34.15 - - - -

ROCE %

-11.77 -7.03 6.99 -24.92 -36.46 -71.80 -96.50 -76.97 -81.37 -51.03 - - - -

Current Ratio

1.1 1.0 1.1 1.1 0.8 0.9 1.0 1.1 1.3 2.4 - - - -

DSO

96.0 95.9 101.2 103.6 109.8 105.1 116.9 110.0 120.0 91.4 - - - -

DIO

- - - - - - - - - - - - - -

DPO

- - - 13.6 28.4 32.4 46.0 21.7 41.3 135.0 - - - -

Operating Cycle

96.0 95.9 101.2 103.7 109.8 105.1 116.9 110.0 120.0 91.4 - - - -

Cash Conversion Cycle

96.0 95.9 101.2 90.0 81.4 72.6 70.9 88.3 78.7 -43.7 - - - -

All numbers in USD currency

Quarterly Financial Ratios Box

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.05 0.1 0.08 - 0.04 0.04 0.03 - 0.03 -0.02 -0.06 - -0.12 -0.08 -0.09 - -0.03 -0.05 -0.17 - -0.28 -0.25 -0.25 - -0.28 -0.27 -0.26 - -0.32 -0.3 -0.3 - -0.3 -0.3 -0.31 - -0.45 -0.42 -0.4 - -3.4 -2.71 -2.81 - - - - - - - - - - - -

EBITDA per Share

- - 0.16 - 0.16 0.12 0.15 - 0.19 0.12 0.13 - 0.06 0.08 0.06 - 0.11 0.07 -0.04 - -0.16 -0.16 -0.16 - -0.2 -0.18 -0.18 - -0.24 -0.22 -0.23 - -0.23 -0.21 -0.21 - -0.37 -0.33 -0.31 - -2.47 -2.19 -2.32 - - - - - - - - - - - -

ROE %

-13.65 -12.94 -10.28 -5.61 -7.36 -7.13 -5.30 -0.96 4.12 10.94 16.81 -0.91 -6.95 -18.06 -36.59 -81.43 -278.28 -469.10 -618.99 -480.18 -636.92 -596.80 -542.49 -343.75 -506.96 -513.43 -498.75 -323.93 -366.95 -246.76 -190.82 -112.54 -144.61 -133.65 -120.87 -77.54 -77.54 -45.48 -20.47 - - - - - - - - - - - - - - - -

ROA %

5.28 5.35 4.54 2.79 3.73 3.64 2.73 0.63 -0.35 -2.28 -2.94 -2.67 -3.23 -2.80 -3.03 -4.05 -8.90 -13.18 -16.76 -13.69 -21.04 -23.54 -26.14 -21.27 -30.46 -32.31 -33.62 -26.13 -34.75 -34.18 -34.70 -26.32 -37.81 -40.67 -42.30 -31.75 -31.75 -20.26 -9.81 - - - - - - - - - - - - - - - -

ROCE %

-16.13 -13.35 -10.58 -5.57 -7.93 -8.18 -6.88 -3.03 1.03 7.45 11.98 -0.17 -3.16 -10.20 -26.80 -74.93 -263.78 -449.64 -599.96 -467.63 -621.51 -586.54 -529.57 -336.76 -498.58 -506.53 -493.62 -321.67 -364.15 -244.80 -189.37 -111.83 -143.85 -133.39 -120.58 -77.01 -77.01 -45.00 -20.19 - - - - - - - - - - - - - - - -

Current Ratio

1.0 1.1 1.1 1.1 0.9 1.0 1.0 1.0 0.9 0.9 1.0 1.1 1.2 1.3 1.1 1.0 1.1 1.1 1.0 1.1 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.2 1.1 1.1 1.1 1.4 1.2 1.3 1.4 2.2 1.6 1.7 1.9 - - - - - - - - - - - - - - - -

DSO

60.5 54.2 73.2 - 58.0 52.0 71.9 - 62.6 52.6 66.1 - 58.9 52.5 72.5 - 55.6 52.7 68.2 - 58.3 55.9 71.6 - 64.5 63.4 68.6 - 71.9 70.8 71.0 - 71.5 63.3 56.6 - 68.7 57.5 26.8 - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - 3.3 - - - 12.5 - 11.3 14.4 20.5 - 27.9 26.7 27.9 - 27.5 29.4 24.7 - 33.3 38.5 33.0 - 29.4 26.6 42.6 - 100.2 84.2 40.1 - - - - - - - - - - - - - - - -

Operating Cycle

60.5 54.2 73.2 - 58.0 52.0 71.9 - 62.6 52.6 66.1 - 58.9 52.5 72.5 - 55.6 52.7 68.2 - 58.3 55.9 71.6 - 64.5 63.4 68.6 - 71.9 70.8 71.0 - 71.5 63.3 56.6 - 68.7 57.5 26.8 - - - - - - - - - - - - - - - -

Cash Conversion Cycle

60.5 54.2 73.2 - 58.0 52.0 71.9 - 62.6 52.6 62.8 - 58.9 52.5 60.0 - 44.2 38.3 47.7 - 30.4 29.2 43.8 - 37.0 34.0 43.9 - 38.6 32.2 37.9 - 42.1 36.7 13.9 - -31.5 -26.6 -13.3 - - - - - - - - - - - - - - - -

All numbers in USD currency