Boston Omaha Corporation cash flow to debt ratio of 16.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Boston Omaha Corporation's free cash flow has increased -8.38% from $-10.96M last year to $-10.04M, signaling increasing performance

Boston Omaha Corporation's debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Boston Omaha Corporation's debt has increased relative to shareholder equity from 0.19 last year to 0.21 today, signaling weakened financials

Boston Omaha Corporation has a net debt to EBITDA ratio of 5.46x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Boston Omaha Corporation's interest coverage ratio is -2.25, which means that the company struggles to meet interest obligations, signaling financial risk.

Boston Omaha Corporation's profit margin has decreased (914.04%) in the last year from -1.19% to -12.10%, signaling decreasing performance

Boston Omaha Corporation's short-term assets of $118.94M exceed its short-term liabilities of $60.17M

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

Boston Omaha Corporation's return on equity of -2.67%, is lower than 15.00%, indicating bad performance

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

Boston Omaha Corporation had positive net income in only 2.00 out of 5 years, indicating unstable earnings

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

Boston Omaha Corporation has negative free cash flow, indicating cash burn

Boston Omaha Corporation's yearly earnings has decreased 861.55% since last year from $-1.29M to $-12.43M, signaling decreasing performance

Boston Omaha Corporation's yearly revenue has increased 5.64% since last year from $108.28M to $114.38M, signaling increasing performance

ROIC -0.74% (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.

Boston Omaha Corporation's 3-year revenue CAGR of 12.08% is positive, indicating growing revenue over the past 3 years

Boston Omaha Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Boston Omaha Corporation had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Boston Omaha Corporation has insufficient data to evaluate this check.

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

Boston Omaha Corporation is overvalued relative to its fair value price of 0.72 based on EBITDA multiple model

Boston Omaha Corporation has an EV/EBITDA ratio of 34.63x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Boston Omaha Corporation is overvalued relative to its fair value price of -5.51 based on Earnings Fair Value model

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

Boston Omaha Corporation has a price-to-book ratio of 0.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Boston Omaha Corporation has a price-to-sales ratio of 3.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue