Boxlight Corporation cash flow to debt ratio of -8.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Boxlight Corporation's free cash flow has decreased 263.70% from $-945.00K last year to $-3.44M, signaling decreasing performance

Boxlight Corporation's debt to equity ratio is -20.45, signaling that the company spent its equity and risk bankruptcy.

Boxlight Corporation's debt to equity ratio is -20.45, signaling that the company spent its equity and risk bankruptcy.

Boxlight Corporation has negative EBITDA, making leverage ratio unreliable

Boxlight Corporation's interest coverage ratio is -2.08, which means that the company struggles to meet interest obligations, signaling financial risk.

Boxlight Corporation's profit margin has decreased (18.91%) in the last year from -20.85% to -24.79%, signaling decreasing performance

Boxlight Corporation's short-term assets of $69.48M exceed its short-term liabilities of $42.85M

Boxlight Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Boxlight Corporation's return on equity of -670.18%, is lower than 15.00%, indicating bad performance

Boxlight Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Boxlight Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

Boxlight Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Boxlight Corporation has negative free cash flow, indicating cash burn

Boxlight Corporation's yearly earnings has increased -15.97% since last year from $-28.34M to $-23.81M, signaling increasing performance

Boxlight Corporation's yearly revenue has decreased 100.00% since last year from $135.89M to $0.00, signaling decreasing performance

ROIC -33.02% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Boxlight Corporation's 3-year revenue CAGR of -21.02% is negative, indicating declining revenue over the past 3 years

Boxlight Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Boxlight Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Boxlight Corporation has insufficient data to evaluate this check.

Boxlight Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Boxlight Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Boxlight Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Boxlight Corporation is overvalued relative to its fair value price of -2.88K based on Earnings Fair Value model

Boxlight Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Boxlight Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails

Boxlight Corporation has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue