Boston Omaha
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-87.94-22.17-41.89-54.17-51.17-211.21-127.3815.78110.23-69.8314.44-51.17
Price/Sales ratio
133.8632.1234.5938.8623.2911.5715.5114.619.685.0813.3711.57
Price/Book Value ratio
-12.560.982.132.381.471.381.761.671.560.901.531.47
Price/Cash Flow ratio
-117.81-28.55-89.69-107.9412.17K49.85127.38107.17-152.3730.4598.0749.85
Price/Free Cash Flow ratio
-117.81-24.75-60.62-63.54-151.3170.46-236.64-62.89-17.40-13.65-57.55-151.31
Price/Earnings Growth ratio
22.86-0.070.90-4.102.192.69-1.05-0.01-1.260.350.002.69
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%68.25%67.06%61.94%62.09%57.44%59.53%67.36%67.14%12.47%67.36%62.09%
Operating Profit Margin
-52.06%-153.11%-81.65%-75.13%-61.22%-19.83%7.42%-41.40%-8.22%-9.10%-41.61%-61.22%
Pretax Profit Margin
-152.20%-144.88%-82.56%-71.87%-45.74%-3.57%1.08%128.43%4.66%-9.50%128.43%-45.74%
Net Profit Margin
-152.20%-144.88%-82.56%-71.75%-45.52%-5.48%-12.18%92.58%8.78%-7.27%92.58%-45.52%
Effective Tax Rate
65.79%6.55%-9.06%-5.64%4.53%-53.18%1222.57%24.18%-92.26%32.56%24.18%4.53%
Return on Assets
-137.05%-4.40%-4.83%-4.21%-2.74%-0.51%-1.09%6.53%1.04%-0.91%6.53%-2.74%
Return On Equity
14.28%-4.45%-5.10%-4.39%-2.89%-0.65%-1.38%10.62%1.41%-1.30%10.57%-2.89%
Return on Capital Employed
4.88%-4.71%-5.02%-4.56%-3.83%-1.97%0.70%-3.13%-1.05%-1.22%-3.14%-3.83%
Liquidity Ratios
Current Ratio
N/AN/A10.0718.659.537.476.59N/AN/AN/A7.237.47
Quick Ratio
0.0046.6710.0735.169.537.467.908.852.942.494.447.46
Cash ratio
0.0045.489.211.351.370.731.511.340.480.491.340.73
Days of Sales Outstanding
N/A139.7374.3644.3682.0040.98194.1228.8327.0846.7428.8340.98
Days of Inventory outstanding
N/AN/A0.00-8.84K0.007.11-744.80-1.71K-578.3314.57N/A7.11
Operating Cycle
N/A139.7374.36-8.79K82.0048.10-550.68-1.68K-551.2561.327.1148.10
Days of Payables Outstanding
N/A247.13134.33221.07170.78117.61134.59496.14149.9379.88496.14170.78
Cash Conversion Cycle
N/A-107.39-59.97-9.01K-88.78-69.51-685.27-2.18K-701.19-18.56-467.30-69.51
Debt Ratios
Debt Ratio
7.45M0.00N/AN/AN/A0.050.050.040.040.040.200.20
Debt Equity Ratio
-776.98K0.00N/AN/AN/A0.060.060.060.060.060.330.33
Long-term Debt to Capitalization
1.00N/AN/AN/AN/A0.040.050.050.050.040.140.14
Total Debt to Capitalization
1.000.00N/AN/AN/A0.050.060.060.060.050.150.15
Interest Coverage Ratio
N/AN/A-406.94-758.71-6.64K-39.26-4.10N/AN/AN/A-24.79-6.64K
Cash Flow to Debt Ratio
N/A-8.13N/AN/AN/A0.430.200.22-0.150.490.080.43
Company Equity Multiplier
-0.101.011.051.041.051.261.261.621.351.421.621.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.13-1.12-0.38-0.360.000.230.120.13-0.060.160.130.00
Free Cash Flow / Operating Cash Flow Ratio
11.151.471.69-80.430.70-0.53-1.708.75-2.22-1.70-80.43
Cash Flow Coverage Ratio
N/A-8.13N/AN/AN/A0.430.200.22-0.150.490.080.43
Short Term Coverage Ratio
-0.10-8.13N/AN/AN/A2.230.981.27-0.762.721.272.23
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A