BOKU, Inc. Financial Ratios — B04 Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-63.5	- -	- -	-15.85	0.85	-29.19	7.5	26.41	7.85	2.79	8.44
Return on Assets (%)	- -	-17.99	-25.82	-31.51	-4.06	0.29	-10.25	2.76	11.12	3.03	0.97	2.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.82	2.83	8.34
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.5	2.68	7.77
Gross Margin (%)	77.56	79.05	81.43	90.72	92.88	88.91	91.27	97.47	97.22	97.52	63.35	61.97
EBITDA Margin (%)	-73.58	-68.85	-97.47	-24.64	1.07	7.13	-19.16	29.2	21.81	20.88	14.16	21.8
Operating Margin (%)	-66.98	-83.69	-101.91	-27.79	-3.01	-0.67	7.94	17.34	14.6	12.87	7.07	15.97
Incremental Operating Margin (%)	- -	- -	72.78	148.73	52.68	4.89	76.96	110.65	- -	7.05	- -	45.88
Pretax Margin (%)	-81.85	-86.37	-122.95	-116.91	-8.49	-2.58	-30.7	15.93	6.37	13.79	6.23	15.19
Profit Margin (%)	-83.81	-88.55	-119.8	-117.44	-12.28	0.71	-33.31	10.1	45.33	12.19	3.81	9.53
Net Income to Common Margin (%)	-83.81	-88.55	-119.8	-117.44	-12.28	0.71	-33.31	10.1	45.33	12.19	3.81	9.53
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.58	38.91	37.27
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-63.5	- -	- -	-15.85	0.85	-29.19	7.5	26.41	7.85	2.79	8.44

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	5	21	3	2	5	15	13	4	3	3	5
ST Debt	5	5	6	2	2	4	3	2	1	1	1	1
LT Debt	- -	- -	15	- -	- -	1	13	10	2	2	2	4
Total Debt/EBITDA	-0.37	-0.4	-1.27	-0.42	5.8	1.45	-1.43	0.7	0.26	0.18	0.19	0.19
Net Debt/EBITDA	0.52	0.3	-0.58	2.72	-76.52	-9.13	4.54	-3.01	-7.16	-6.79	-10.13	-6.89
Total Debt/EBIT	-0.35	-0.33	-1.06	-0.28	-0.91	-5.86	-0.92	1.19	0.44	0.31	0.43	0.29
Net Debt/EBIT	0.49	0.25	-0.48	1.82	11.97	36.93	2.93	-5.13	-12.43	-12.08	-23.12	-10.22
EBITDA to Interest Expense	-21.55	-29.24	-13.48	-0.31	0.6	7.64	-16.32	23.54	20.6	69.37	63.6	89.44
EBITDA-CapEx/Interest Expense	-23.31	-37.11	-14.67	-0.32	0.08	3.26	-21.47	15.96	12.7	45.82	29.46	65.51
EBIT to Interest Expense	-19.62	-35.54	-14.1	-0.35	-1.68	-0.72	6.76	13.98	13.79	42.76	31.78	65.54
Interest Expense	1	- -	1	20	1	- -	1	1	1	- -	- -	- -
Common Equity/Total Assets	33.78	21.49	-0.58	26.39	24.9	40.29	31.88	41.49	42.61	35.59	33.9	30.58
Long-Term Debt/Equity (%)	- -	1.34	- -	0.15	- -	2.38	17.5	10.69	1.84	1.26	1.17	2.87
Long-Term Debt/Capital (%)	- -	1.04	72.67	0.14	- -	2.19	14.4	9.43	1.79	1.23	1.15	2.77
Long-Term Debt/Total Assets (%)	- -	0.29	19.92	0.04	- -	0.96	5.58	4.43	0.78	0.45	0.4	0.88
Total Debt/Equity (%)	14.07	29.69	-4,797.51	9.01	8.23	9.09	21.5	13.27	2.87	2.29	1.92	3.55
Total Debt/Capital (%)	12.34	22.89	102.13	8.26	7.6	8.33	17.7	11.71	2.79	2.23	1.89	3.43
Total Debt/Total Assets (%)	4.75	6.38	28	2.38	2.05	3.66	6.86	5.5	1.22	0.81	0.65	1.09
Net Debt to Equity	-19.71	-22.1	-2,181.22	-58.3	-108.55	-57.32	-68.34	-57.31	-80.56	-87.89	-103.32	-126.33
Net Debt/Capital (%)	-24.55	-27.68	102.12	-138.31	1,294.67	-119.2	-189.39	-119.99	-361.03	-610.58	7,411.88	554.51
EBITDA	-13	-13	-17	-6	- -	4	-11	18	14	17	14	28
EBITDA-CapEx	-15	-17	-18	-6	- -	2	-14	12	9	11	7	21
Operating Income (Loss)	-12	-16	-18	-7	-1	- -	4	11	9	11	7	21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.17	0.14	0.19	0.24	0.39	0.42	0.44	0.51	0.67	0.5	0.56	0.58
Current Ratio	1.04	0.81	0.8	1.02	1.06	1.09	1.11	1.19	1.35	1.28	1.28	1.28
Quick Ratio	0.17	0.14	0.19	0.24	0.39	0.42	0.44	0.51	0.67	0.5	0.56	0.58
CFO/Avg Current Liab	- -	0.02	-0.18	-0.1	0.17	0.11	0.28	0.09	0.35	0.21	0.17	0.27
Common Equity/Total Assets	33.78	21.49	-0.58	26.39	24.9	40.29	31.88	41.49	42.61	35.59	33.9	30.58
Long-Term Debt/Equity (%)	- -	1.34	- -	0.15	- -	2.38	17.5	10.69	1.84	1.26	1.17	2.87
Long-Term Debt/Capital (%)	- -	1.04	72.67	0.14	- -	2.19	14.4	9.43	1.79	1.23	1.15	2.77
Long-Term Debt/Total Assets (%)	- -	0.29	19.92	0.04	- -	0.96	5.58	4.43	0.78	0.45	0.4	0.88
Total Debt/Equity (%)	14.07	29.69	-4,797.51	9.01	8.23	9.09	21.5	13.27	2.87	2.29	1.92	3.55
Total Debt/Capital (%)	12.34	22.89	102.13	8.26	7.6	8.33	17.7	11.71	2.79	2.23	1.89	3.43
Total Debt/Total Assets (%)	4.75	6.38	28	2.38	2.05	3.66	6.86	5.5	1.22	0.81	0.65	1.09
CFO/Total Liabilities	-2.68	2.01	-15.05	-8.72	16.8	10.57	20.39	8.87	29.83	16.8	15.64	22.68
CFO/CapEx	-1.7	0.37	-7.73	-21.31	41.02	4.35	9.17	2.04	9.31	6.92	5.57	10.5
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	1.68	1.84

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	1.2	0.72	0.69	1.38	1.52	0.83	0.73	1.16	4.17	7.91	9.42
Days Sales Outstanding	- -	303.82	506.19	527.17	263.62	239.53	441.76	497.56	313.56	87.44	46.14	38.76
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	525	671	830
- Cash & Cash Equivalents	12	9	11	19	31	35	61	62	100	117	142	194
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	5	21	3	2	5	15	13	4	3	3	5
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	410	532	642
Total Capital	41	23	21	31	29	62	87	108	127	137	140	159
Total Debt/Capital (%)	12.34	22.89	102.13	8.26	7.6	8.33	17.7	11.71	2.79	2.23	1.89	3.43
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.96	5.36	4.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.76	37.83	22.87
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.24	86.37	33.93
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.05	12.61	8.12
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.74	15.37	8.98
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	553	713	890
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	439	573	702
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	1.78	2.16
TTM Sales	18	19	17	24	35	50	56	62	64	83	99	129
TTM EBITDA	-13	-13	-17	-6	- -	4	-11	18	14	17	14	28
TTM Operating Income	-12	-16	-18	-7	-1	- -	4	11	9	11	7	21
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	41	42	79
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	35	35	72

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.93	20.68	12.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.24	86.37	33.93
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	410	532	642
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.7	1.72	1.64
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.96	5.36	4.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.76	37.83	22.87
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.17	178.74	67.61
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.38	175	62.31
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.16	197.69	81.12
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.21	136.57	39.59
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.93	4.87	5.42
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.1	4.77	5
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.31	5.39	6.5
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.78	3.72	3.17
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.82	8.26	8.77
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.11	8.09	8.08
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.47	9.14	10.52
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.57	6.31	5.13
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.36	6.8	6.44
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.63	6.66	5.94
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.97	7.53	7.73
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.12	5.2	3.77
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.96	16.08	10.52
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.51	15.74	9.69
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.2	17.78	12.62
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.47	12.28	6.16
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.6	20.24	11.49
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.45	22.87	14.96
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.33	15.8	7.3
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.23	5.21	4.48
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.57	6.07	6.27
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.72	3.76	2.31
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.04	36.83	20.55
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.66	42.89	28.78
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.61	26.56	10.62
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.52	84.09	30.49
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.4	97.93	42.7
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.2	60.64	15.75
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.77	2.25	2.8
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.94	2.49	3.36
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	433	518	577
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	461	603	808
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	391	373	298

Shares Outstanding	213	213	213	214	224	252	288	296	298	297	299	297
Diluted Weighted Avg Shares	213	213	213	150	217	247	274	294	310	313	317	318
Basic Weighted Avg Shares	213	213	213	150	217	247	274	294	298	298	300	297
Revenue per Share	0.09	0.09	0.08	0.16	0.16	0.2	0.21	0.21	0.21	0.28	0.33	0.43
EBITDA per Share	-0.06	-0.06	-0.08	-0.04	- -	0.01	-0.04	0.06	0.05	0.06	0.05	0.09
Operating Income per Share	-0.06	-0.08	-0.08	-0.05	- -	- -	0.02	0.04	0.03	0.04	0.02	0.07
Basic EPS, GAAP	-0.07	-0.08	-0.1	-0.19	-0.02	- -	-0.07	0.02	0.1	0.03	0.01	0.04
Basic EPS from Cont Ops	-0.07	-0.08	-0.1	-0.19	-0.02	- -	-0.07	0.04	0.01	0.03	0.01	0.04
Diluted EPS, GAAP	-0.07	-0.08	-0.1	-0.19	-0.02	- -	-0.07	0.02	0.09	0.03	0.01	0.04
Diluted EPS from Cont Ops	-0.07	-0.08	-0.1	-0.19	-0.02	- -	-0.07	0.04	0.01	0.03	0.01	0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	0.01	-0.05	-0.05	0.06	0.04	0.11	0.04	0.17	0.14	0.14	0.27
Free Cash Flow per Basic Share	-0.01	-0.01	-0.06	-0.05	0.06	0.03	0.1	0.02	0.15	0.12	0.11	0.24
Cash & Equivalents per Share	0.06	0.04	0.05	0.09	0.14	0.14	0.21	0.21	0.35	0.4	0.48	0.65
Book Value per Share	0.17	0.08	- -	0.13	0.12	0.23	0.25	0.32	0.42	0.45	0.46	0.52
Tangible Book Value per Share	0.01	-0.06	-0.12	0.01	0.02	0.04	0.02	0.11	0.23	0.26	0.27	0.32

BOKU, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)