Box, Inc. cash flow to debt ratio of 34.80% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Box, Inc.'s free cash flow has increased 6.28% from $329.68M last year to $350.38M, signaling increasing performance

Box, Inc.'s debt to equity ratio is 3.56, which means that the company's assets are unhealthy financed, signaling financial risk.

Box, Inc.'s debt has decreased relative to shareholder equity from 3.79 last year to 3.56 today, signaling strengthened financials

Box, Inc. has a net debt to EBITDA ratio of 3.88x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Box, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Box, Inc.'s profit margin has decreased (59.07%) in the last year from 22.44% to 9.18%, signaling decreasing performance

Box, Inc.'s short-term assets of $845.17M exceed its short-term liabilities of $802.67M

Box, Inc.'s return on assets of 7.80% is higher than the 5.00% threshold, indicating efficient asset utilization

Box, Inc.'s return on equity of 150.65%, is higher than 15.00%, indicating good performance

Box, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Box, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Box, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Box, Inc. has a free cash flow yield of 7.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Box, Inc.'s yearly earnings has decreased 58.59% since last year from $244.62M to $101.31M, signaling decreasing performance

Box, Inc.'s yearly revenue has increased 7.99% since last year from $1.09B to $1.18B, signaling increasing performance

ROIC 14.14% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Box, Inc.'s 3-year revenue CAGR of 5.91% is positive, indicating growing revenue over the past 3 years

Box, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Box, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Box, Inc. is undervalued relative to its fair value price of 38.89 based on Discounted Cash Flow model

Box, Inc. has an earnings yield of 2.37%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Box, Inc. is overvalued relative to its fair value price of 2.35 based on EBITDA multiple model

Box, Inc. has an EV/EBITDA ratio of 36.97x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Box, Inc. is overvalued relative to its fair value price of 16.90 based on Earnings Fair Value model

Box, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Box, Inc. has a price-to-book ratio of 29.50x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Box, Inc. has a price-to-sales ratio of 3.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue