Boston Omaha Ratios (2011-2025) | BOC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	78.33%	-77.03%	-47.29%	81.05%	60.20%	82.50%	23.03%	83.59%	88.72%	34.02%	84.48%	105.96%	433.60%	390.03%	67.47%	69.49%	335.20%	334.86%	337.41%	-30.91%
EBT Margin (Quarter)	822.70%	660.83%	-1,797.35%	-20.27%	1,007.18%	-74.15%	-69.01%	10.15%	-22.32%	49.58%	-12.92%	-10.53%	-104.53%	-43.05%	-6.52%	39.83%	-46.99%	-95.47%	-91.65%	-21.30%
EBIT Margin (Quarter)	-11.25%	4.13%	-135.90%	40.13%	4.03%	-3.43%	5.51%	-1.19%	1.71%	18.29%	-7.91%	35.34%	16.66%	-92.81%	2.12%	28.07%	-14.33%	9.28%	9.37%	8.91%
EBITDA Margin (Quarter)	-2.57%	76.17%	-53.75%	43.07%	80.07%	6.20%	89.85%	9.80%	13.58%	105.41%	4.74%	48.83%	102.88%	-17.41%	15.47%	41.58%	58.04%	83.94%	86.01%	1.56%
Operating Margin (Quarter)	-11.25%	4.13%	-135.90%	40.13%	4.03%	-3.43%	5.51%	-1.19%	1.71%	18.29%	-7.91%	35.34%	16.66%	-92.81%	2.12%	28.07%	-14.33%	9.28%	9.37%	8.91%
Net Margin (Quarter)	667.32%	577.33%	-1,416.57%	-27.00%	715.28%	-53.87%	-45.45%	29.06%	-15.08%	18.61%	-10.00%	-16.46%	-81.11%	-42.58%	-4.59%	35.47%	-43.63%	-82.10%	-77.29%	-21.80%
FCF Margin (Quarter)	10.65%	-162.37%	-168.90%	-16.32%	-946.99%	-31.84%	-400.16%	-24.13%	-29.12%	-286.49%	-58.30%	-20.04%	-150.65%	-91.14%	-4.44%	2.22%	-77.34%	-49.24%	-8.68%	4.08%
Efficiency
Assets Average (Quarter)	695.41M	783.64M	799.27M	794.21M	738.84M	672.24M	674.26M	681.23M	697.08M	737.28M	766.14M	766.14M	762.77M	740.20M	717.50M	720.14M	729.59M	730.73M	725.99M	717.21M
Equity Average (Quarter)	423.46M	497.68M	516.79M	499.94M	504.63M	507.18M	500.69M	507.00M	527.82M	571.08M	599.90M	600.03M	599.60M	581.89M	559.42M	558.08M	561.24M	557.52M	551.60M	542.00M
Invested Capital (Quarter)	488.11M	552.49M	525.73M	526.33M	542.55M	530.67M	528.84M	542.53M	569.72M	628.28M	626.79M	628.11M	625.52M	592.34M	580.17M	589.22M	586.07M	581.38M	573.83M	561.77M
Asset Utilization Ratio (Quarter)	0.01	-0.01	-0.01	0.09	0.08	0.11	0.11	0.07	0.10	0.07	0.10	0.10	0.07	0.08	0.09	0.09	0.09	0.09	0.06	-0.06
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-6.31	0.31	-11.82	81.39	0.31	-2.36	0.52	-0.90	1.35	2.20	-6.77	30.65	2.36	-11.94	1.26	16.30	-1.47	0.90	0.81	-9.69
Debt to Equity (Quarter)	0.05	0.04	0.05	0.06	0.06	0.06	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.07	0.07	0.07	0.08	0.08	0.08	0.09
Debt Ratio (Quarter)	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.06	0.06	0.06	0.07
Equity Ratio (Quarter)	0.62	0.65	0.64	0.61	0.76	0.74	0.74	0.75	0.77	0.78	0.78	0.78	0.79	0.78	0.78	0.77	0.77	0.76	0.76	0.75
Times Interest Earned (Quarter)	-6.31	0.31	-11.82	81.39	0.31	-2.36	0.52	-0.90	1.35	2.20	-6.77	30.65	2.36	-11.94	1.26	16.30	-1.47	0.90	0.81	-9.69
Dividends & Payouts
FCF Payout Ratio (Quarter)											-0.01	-0.14		-6.37	-7.71	0.84	-0.39		-6.24	-0.94
Valuation
Enterprise Value (Quarter)	64.64M	-46.54M	31.16M	-67.00M	-128.60M	-24.75M	-36.48M	-18.55M	-13.71M	-18.65M	-22.01M	-8.52M	-34.79M	-53.06M	-21.88M	-0.78M	-42.75M	-6.27M	-48.05M	-9.56M
Return Ratios
Return on Sales (Quarter)	0.07%	0.06%	-0.14%	0.00%	0.07%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%
Return on Capital Employed (Quarter)	-0.80%	-0.58%	-0.84%	2.22%	2.58%	2.77%	3.24%	-0.12%	-0.07%	0.13%	-0.17%	1.09%	1.12%	0.44%	0.84%	0.71%	0.48%	1.22%	1.22%	-0.80%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Boston Omaha Ratios (2011-2025) | BOC

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