Boxlight Corporation BOXL
$ 0.43
2.36%
Quarterly report 2024-Q3
added 11-14-2024
Boxlight Corporation Financial Ratios 2011-2024 | BOXL
Annual Financial Ratios Boxlight Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -1.8 | -4.3 | -5.4 | -1.3 | -3.6 | -4.3 | - | - | - | - | - | - |
P/S |
0.0 | 0.0 | 0.3 | 1.6 | 0.4 | 0.7 | 1.2 | - | - | - | - | - | - |
EPS |
-4.3 | -0.6 | -0.2 | -0.4 | -0.9 | -0.7 | -1.3 | -0.5 | -0.6 | - | - | - | - |
EV (Enterprise Value) |
103 M | 107 M | 161 M | 140 M | 32.6 M | 38 M | 38.6 M | 16.5 M | 5.2 M | 700 K | - | - | - |
EBITDA per Share |
-1.84 | 1.41 | 0.0782 | -0.263 | -0.669 | -0.616 | -1.17 | - | - | - | - | - | - |
EV/EBITDA |
34.9 | -8.8 | -2.5 | -4.5 | -4.7 | - | - | - | - | - | - | ||
PEG |
-0.0 | -0.01 | - | 0.07 | 0.06 | -0.08 | 0.01 | - | - | - | - | - | - |
P/B |
0.2 | 0.1 | 0.7 | 1.2 | -19.5 | 3.2 | 2.8 | - | - | - | - | - | - |
P/CF |
0.6 | 5.5 | -25.3 | -18.5 | -3.0 | -6.8 | -22.9 | - | - | - | - | - | - |
ROE % |
-233.75 | -7.21 | -25.89 | -22.02 | 1451.72 | -90.08 | -66.90 | - | - | - | - | - | - |
ROA % |
-24.69 | -1.92 | -6.85 | -11.50 | -45.93 | -33.75 | -35.68 | - | - | - | - | - | - |
ROCE % |
-157.01 | 5.88 | -4.82 | -12.71 | -247.13 | -80.38 | -64.41 | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.7 | 1.7 | 1.5 | 0.6 | 0.8 | 1.1 | - | - | - | - | - | - |
DSO |
62.5 | 49.9 | 49.7 | 138.8 | 40.5 | 35.1 | 43.8 | - | - | - | - | - | - |
DIO |
164.7 | 127.7 | 95.4 | 169.5 | 50.3 | 52.7 | 87.4 | - | - | - | - | - | - |
DPO |
93.6 | 65.6 | 33.8 | 130.7 | 147.8 | 98.7 | - | - | - | - | - | - | - |
Operating Cycle |
227.2 | 177.6 | 145.1 | 308.3 | 90.8 | 87.8 | 131.2 | - | - | - | - | - | - |
Cash Conversion Cycle |
133.6 | 111.9 | 111.3 | 177.6 | -57.0 | -10.9 | 131.2 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Boxlight Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.34 | -0.18 | -0.76 | -1.9 | -0.12 | -0.35 | - | 0.31 | -0.04 | -0.07 | - | 0.01 | -0.04 | -0.09 | - | -0.1 | -0.08 | -0.16 | - | -0.04 | -0.13 | -0.45 | - | -0.12 | -0.45 | -0.09 | - | 0.09 | -0.18 | -0.34 | - | -0.02 | 0.07 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.11 | 0.32 | -0.16 | -1 | 0.46 | 0.22 | - | 0.96 | 374 | -17.3 | - | 146 | 0.09 | -0.01 | - | -0.02 | -0.02 | -196 | - | -0.06 | -0.07 | -0.2 | - | -0.13 | -0.18 | -0.17 | - | 0.21 | -0.07 | -0.27 | - | 0.16 | 0.08 | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-202.51 | -157.32 | -143.44 | -58.76 | 5.81 | 7.46 | -3.52 | -2.19 | -7.51 | -11.91 | -13.93 | -23.40 | -34.20 | -33.06 | -17.06 | 55.79 | 138.11 | 361.12 | 1003.76 | 988.43 | 900.25 | 624.51 | -82.62 | -77.43 | -56.90 | -9.96 | -21.05 | -25.90 | -35.94 | -12.13 | -16.21 | -16.21 | -11.37 | -26.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-18.05 | -16.33 | -16.89 | -10.47 | 0.82 | 1.28 | -1.05 | -0.63 | -1.66 | -3.10 | -4.71 | -7.72 | -11.15 | -10.74 | -5.42 | -7.73 | -7.02 | -12.96 | -31.76 | -37.50 | -40.94 | -54.94 | -30.96 | -28.66 | -20.61 | -3.64 | -9.31 | -9.85 | -12.69 | -7.07 | -1.79 | -1.79 | -1.26 | -2.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-74.35 | -57.14 | -73.83 | -20.31 | 31.37 | 29.31 | 8.58 | 14.97 | 7.53 | 8.55 | 5.13 | 1.19 | -9.14 | -13.97 | -11.72 | 196.37 | 408.40 | 600.33 | 758.00 | 733.78 | 501.48 | 284.00 | -74.21 | -68.19 | -37.95 | -18.34 | -17.63 | 5.96 | 23.53 | 47.69 | 15.97 | 15.97 | -7.62 | -24.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.4 | 1.4 | 1.5 | 1.8 | 1.8 | 1.7 | 1.5 | 1.6 | 1.6 | 1.7 | 1.9 | 2.0 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
68.6 | 65.9 | 82.3 | 71.7 | 69.0 | 71.5 | - | 61.3 | 54.5 | 53.7 | - | 62.8 | 57.6 | 59.8 | - | 200.9 | 243.3 | 195.6 | - | 29.6 | 31.0 | 66.7 | 1326.7 | 1326.7 | 34.3 | 51.2 | - | 14.0 | 3.1 | 4.1 | - | 17.1 | 0.2 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
152.2 | 146.5 | 156.5 | 118.1 | 128.8 | 180.3 | - | 90.6 | 100.6 | 120.9 | - | 52.2 | 58.4 | 79.8 | - | 256.1 | 371.5 | 267.6 | - | 37.5 | 38.8 | 103.5 | - | 49.5 | 48.4 | 89.3 | - | 57.6 | 98.8 | 133.9 | - | 74.7 | 146.9 | 193.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
66.9 | 66.4 | 91.8 | 65.2 | 49.0 | 82.2 | - | 60.1 | 46.1 | 54.2 | - | - | - | 19.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
220.7 | 212.4 | 238.9 | 189.8 | 197.8 | 251.8 | - | 151.9 | 155.1 | 174.7 | - | 115.1 | 116.0 | 139.5 | - | 457.0 | 614.8 | 463.2 | - | 67.1 | 69.7 | 170.2 | 1326.7 | 1376.2 | 82.8 | 140.5 | - | 71.6 | 101.9 | 138.0 | - | 91.8 | 147.2 | 194.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
153.8 | 146.0 | 147.1 | 124.6 | 148.9 | 169.6 | - | 91.8 | 109.0 | 120.5 | - | 115.1 | 116.0 | 119.9 | - | 457.0 | 614.8 | 463.2 | - | 67.1 | 69.7 | 170.2 | 1326.7 | 1376.2 | 82.8 | 140.5 | - | 71.6 | 101.9 | 138.0 | - | 91.8 | 147.2 | 194.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency