Box, Inc. Financial Ratios — BXCAP Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	-99.97	-142.77	-345.51	-580.56	-536.99	-50.09	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-78.18	-46.21	-40.99	-30.63	-29.59	-22.37	-17.93	-3.76	-3.02	2.06	10.54	16.82	7.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.4	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.91	- -	- -	- -
Gross Margin (%)	75.71	79.09	78.16	71.23	71.87	73.28	71.47	69.04	70.84	71.47	74.51	74.89	79.08	79.22
EBITDA Margin (%)	-170.95	-113.46	-63.59	-53.06	-27.72	-22.51	-14.45	-11.5	4.91	5.79	10.38	9.83	9.33	9.86
Operating Margin (%)	-185.6	-127.85	-77	-66.4	-37.8	-30.43	-22.06	-20.03	-4.88	-3.16	3.72	4.89	7.31	7.07
Incremental Operating Margin (%)	- -	- -	- -	- -	52.5	- -	19.35	- -	136.67	9.67	55.32	29.69	55.13	4.08
Pretax Margin (%)	-191.34	-137.68	-77.99	-66.82	-37.85	-30.47	-21.9	-20.53	-5.48	-4.28	3.47	6.03	7.81	8.39
Profit Margin (%)	-191.44	-135.72	-77.72	-67.05	-38.08	-30.62	-22.13	-20.73	-5.64	-4.74	2.7	12.43	22.44	9.8
Net Income to Common Margin (%)	-191.44	-135.72	-78.77	-67.05	-38.08	-30.62	-22.13	-20.73	-5.64	-6.16	0.98	10.79	20.87	8.35
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.16	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	1.33	- -	- -	- -	- -	- -	- -	5.2	-21.22	-1.93	-0.94	-2.18
Sustainable Growth Rate (%)	- -	- -	- -	-99.97	-142.77	-345.51	-580.56	-536.99	-50.09	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	31	34	42	52	75	86	113	425	648	621	535	492	721	528
ST Debt	1	- -	1	5	14	19	28	95	98	86	48	27	204	- -
LT Debt	30	34	41	47	62	67	85	330	550	536	487	465	517	528
Total Debt/EBITDA	-0.31	-0.24	-0.3	-0.32	-0.68	-0.75	-1.28	-5.3	17.13	12.28	5.2	4.82	7.09	4.55
Net Debt/EBITDA	0.96	0.53	2.11	0.91	1.24	1.48	2.02	1.94	-7.86	-0.96	-0.57	-0.13	0.27	0.65
Total Debt/EBIT	-0.28	-0.21	-0.25	-0.26	-0.5	-0.56	-0.84	-3.04	-17.22	-22.5	14.53	9.69	9.06	6.35
Net Debt/EBIT	0.89	0.47	1.74	0.73	0.91	1.09	1.32	1.12	7.9	1.77	-1.6	-0.25	0.35	0.91
EBITDA to Interest Expense	-56.98	-38.03	-68.51	-138.82	-123.33	-112.45	-278.22	-23.1	5.4	5.14	21.11	26.55	16.75	10.85
EBITDA-CapEx/Interest Expense	-68.07	-46.72	-87.86	-202.09	-140.02	-124.12	-333.81	-26.96	3.05	4.67	20.07	25.33	16.32	10.28
EBIT to Interest Expense	-61.86	-42.86	-82.95	-173.73	-168.14	-152.04	-424.8	-40.24	-5.37	-2.81	7.56	13.21	13.11	7.78
Interest Expense	2	4	2	1	1	1	- -	3	7	10	5	4	6	11
Common Equity/Total Assets	-93.8	-141.24	54.42	27.72	15.14	2.7	4.83	2.33	11.18	-63.43	-43.4	-34.73	-17.81	-19.36
Long-Term Debt/Equity (%)	- -	- -	15.38	34.31	82.56	447.49	269.37	1,474.12	364.41	- -	- -	761.86	262.28	267.88
Long-Term Debt/Capital (%)	-19.69	-11.39	13.3	24.91	41.08	66.45	58.62	73.75	68.88	236.59	97.23	84.11	56.33	72.82
Long-Term Debt/Total Assets (%)	15.35	14.44	8.37	9.51	12.5	12.1	13.01	34.33	40.73	38.48	40.37	37.46	31.03	34.15
Total Debt/Equity (%)	-16.89	-10.23	15.61	37.72	100.95	573.38	359.54	1,898.92	429.06	-157.31	-1,580.3	805.79	365.64	267.88
Total Debt/Capital (%)	-20.33	-11.39	13.5	27.39	50.24	85.15	78.24	95	81.1	274.5	106.76	88.96	78.52	72.82
Total Debt/Total Assets (%)	15.85	14.44	8.5	10.46	15.28	15.5	17.37	44.22	47.95	44.65	44.33	39.62	43.26	34.15
Net Debt to Equity	52.6	22.51	-108.32	-105.69	-183.84	-1,122.9	-565.25	-695.92	-196.91	12.35	174.58	-21.17	14.18	38.5
Net Debt/Capital (%)	34.47	18.37	1,420.64	-3,491.64	504.85	156.66	242.51	-61.91	-145.72	25.71	-81.23	-7.64	9.51	21.68
EBITDA	-101	-141	-138	-161	-111	-114	-88	-80	38	51	103	102	102	116
EBITDA-CapEx	-120	-173	-177	-234	-125	-126	-105	-93	21	46	98	97	99	110
Operating Income (Loss)	-109	-159	-167	-201	-151	-154	-134	-139	-38	-28	37	51	80	83

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	2.23	0.89	1.99	0.77	0.6	0.53	0.47	0.34	0.97	0.82	0.64	0.71	0.78	0.6
Current Ratio	2.83	1.36	2.45	1.28	1.08	1.01	0.93	0.79	1.43	1.27	1.13	1.24	1.19	1.11
Quick Ratio	2.56	1.24	2.32	1.18	1	0.94	0.85	0.7	1.34	1.17	1.01	1.12	1.1	1
CFO/Avg Current Liab	- -	-1.02	-0.59	-0.32	-0.01	0.1	0.13	0.09	0.33	0.35	0.42	0.46	0.41	0.41
Common Equity/Total Assets	-93.8	-141.24	54.42	27.72	15.14	2.7	4.83	2.33	11.18	-63.43	-43.4	-34.73	-17.81	-19.36
Long-Term Debt/Equity (%)	- -	- -	15.38	34.31	82.56	447.49	269.37	1,474.12	364.41	- -	- -	761.86	262.28	267.88
Long-Term Debt/Capital (%)	-19.69	-11.39	13.3	24.91	41.08	66.45	58.62	73.75	68.88	236.59	97.23	84.11	56.33	72.82
Long-Term Debt/Total Assets (%)	15.35	14.44	8.37	9.51	12.5	12.1	13.01	34.33	40.73	38.48	40.37	37.46	31.03	34.15
Total Debt/Equity (%)	-16.89	-10.23	15.61	37.72	100.95	573.38	359.54	1,898.92	429.06	-157.31	-1,580.3	805.79	365.64	267.88
Total Debt/Capital (%)	-20.33	-11.39	13.5	27.39	50.24	85.15	78.24	95	81.1	274.5	106.76	88.96	78.52	72.82
Total Debt/Total Assets (%)	15.85	14.44	8.5	10.46	15.28	15.5	17.37	44.22	47.95	44.65	44.33	39.62	43.26	34.15
CFO/Total Liabilities	-21.54	-16.16	-37.81	-18.44	-0.57	6.57	8.94	4.77	16.39	13.14	24.01	27.01	22.6	26.42
CFO/CapEx	-4.18	-2.85	-2.18	-0.91	-0.16	2.99	3.15	3.34	11.94	49.94	59.19	67.77	129.13	58.68
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	4.15	4.47	3.94	3.63	3.59	3.61	3.62	3.52	3.61	3.81	3.8	3.8	3.81
Days Sales Outstanding	- -	88	81.66	92.68	100.57	101.77	101.17	100.8	103.65	101.16	95.93	96.02	96.13	95.78
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

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	128	109	330	186	177	208	218	196	595	416	428	384	625	375
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	488	490	492	494	496
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	31	34	42	52	75	86	113	425	648	621	535	492	721	528
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-153	-299	310	190	150	101	144	447	799	226	501	553	919	725
Total Debt/Capital (%)	-20.33	-11.39	13.5	27.39	50.24	85.15	78.24	95	81.1	274.5	106.76	88.96	78.52	72.82
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	59	124	216	303	399	506	608	696	771	874	991	1,038	1,090	1,177
TTM EBITDA	-101	-141	-138	-161	-111	-114	-88	-80	38	51	103	102	102	116
TTM Operating Income	-109	-159	-167	-201	-151	-154	-134	-139	-38	-28	37	51	80	83
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	302	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	297	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Box, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)