BOS Better Online Solutions(BOSC)
$4.06+0.00 (+3.84%)
BOSC
BOS Better Online Solutions financials statements
$4.06
At close:+0.00 (+3.84%)
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BOS Better Online Solutions (BOSC) Ratios
106 Followers
BOS Better Online Solutions Ratios
BOSC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, BOSC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.70 | 2.28 | 2.02 | 1.84 | 2.04 |
| Quick Ratio | 2.20 | 1.55 | 1.46 | 1.26 | 1.41 |
| Cash Ratio | 0.90 | 0.32 | 0.21 | 0.16 | 0.21 |
| Solvency Ratio | 0.26 | 0.22 | 0.18 | 0.12 | 0.07 |
| Operating Cash Flow Ratio | 0.38 | 0.12 | 0.17 | 0.11 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 6.51 | 2.95 | 10.76 | 2.19 | 0.01 |
| Net Current Asset Value | $ 19.60M | $ 11.35M | $ 8.38M | $ 6.61M | $ 7.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.07 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.10 | 0.10 | 0.12 | 0.18 | 0.18 |
| Debt-to-Capital Ratio | 0.09 | 0.09 | 0.11 | 0.15 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.06 | 0.07 | 0.05 |
| Financial Leverage Ratio | 1.56 | 1.61 | 1.72 | 1.84 | 1.73 |
| Debt Service Coverage Ratio | 3.29 | 4.81 | 5.10 | 2.18 | 0.97 |
| Interest Coverage Ratio | 6.10 | 13.26 | 5.97 | 6.04 | 2.56 |
| Debt to Market Cap | 0.06 | 0.07 | 0.09 | 0.16 | 0.09 |
| Interest Debt Per Share | 0.56 | 0.41 | 0.47 | 0.60 | 0.52 |
| Net Debt to EBITDA | -1.95 | -0.58 | -0.01 | 0.64 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.88% | 23.26% | 20.84% | 21.83% | 19.58% |
| EBIT Margin | 8.25% | 3.75% | 5.46% | 3.83% | 1.83% |
| EBITDA Margin | 9.20% | 5.15% | 6.61% | 4.70% | 2.59% |
| Operating Profit Margin | 8.12% | 6.54% | 5.43% | 4.45% | 1.54% |
| Pretax Profit Margin | 6.92% | 3.25% | 4.55% | 3.09% | 1.22% |
| Net Profit Margin | 7.14% | 5.76% | 4.54% | 3.07% | 1.34% |
| Continuous Operations Profit Margin | 7.14% | 5.76% | 4.54% | 3.07% | 1.34% |
| Net Income Per EBT | 103.23% | 176.92% | 99.80% | 99.53% | 109.47% |
| EBT Per EBIT | 85.15% | 49.77% | 83.78% | 69.37% | 79.69% |
| Return on Assets (ROA) | 8.09% | 6.70% | 6.17% | 4.17% | 1.82% |
| Return on Equity (ROE) | 12.58% | 10.78% | 10.64% | 7.67% | 3.14% |
| Return on Capital Employed (ROCE) | 13.06% | 11.03% | 11.11% | 9.53% | 3.23% |
| Return on Invested Capital (ROIC) | 12.64% | 10.75% | 10.89% | 9.07% | 2.99% |
| Return on Tangible Assets | 8.74% | 7.74% | 7.56% | 5.06% | 2.25% |
| Earnings Yield | 12.85% | 12.11% | 13.26% | 11.01% | 2.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.13 | 3.32 | 3.50 | 3.74 | 3.56 |
| Payables Turnover | 5.68 | 4.82 | 4.54 | 4.06 | 5.20 |
| Inventory Turnover | 5.89 | 3.90 | 5.76 | 5.04 | 4.86 |
| Fixed Asset Turnover | 11.56 | 9.52 | 10.29 | 9.48 | 16.48 |
| Asset Turnover | 1.13 | 1.16 | 1.36 | 1.36 | 1.36 |
| Working Capital Turnover Ratio | 2.81 | 3.22 | 4.31 | 4.49 | 4.02 |
| Cash Conversion Cycle | 114.52 | 127.91 | 87.24 | 80.17 | 107.35 |
| Days of Sales Outstanding | 116.77 | 109.95 | 104.36 | 97.62 | 102.40 |
| Days of Inventory Outstanding | 62.02 | 93.71 | 63.36 | 72.36 | 75.12 |
| Days of Payables Outstanding | 64.27 | 75.75 | 80.47 | 89.80 | 70.17 |
| Operating Cycle | 178.79 | 203.66 | 167.71 | 169.97 | 177.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 0.22 | 0.32 | 0.23 | 0.00 |
| Free Cash Flow Per Share | 0.75 | 0.13 | 0.26 | -0.21 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 11.16 | 2.49 | 5.36 | 0.53 | 0.02 |
| Capital Expenditure Coverage Ratio | 11.16 | 2.49 | 5.36 | 0.53 | 0.02 |
| Operating Cash Flow Coverage Ratio | 1.82 | 0.60 | 0.79 | 0.43 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.03 | 0.04 | 0.03 | 0.00 |
| Free Cash Flow Yield | 16.35% | 4.08% | 9.84% | -9.87% | -2.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.73 | 8.26 | 7.54 | 9.08 | 33.92 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.48 | 0.34 | 0.28 | 0.45 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.89 | 0.80 | 0.70 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.12 | 24.51 | 10.16 | -10.13 | -41.34 |
| Price-to-Operating Cash Flow Ratio | 5.57 | 14.68 | 8.27 | 9.03 | 1699.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.58 | 0.14 | 0.05 | -0.24 |
| Enterprise Value Multiple | 4.09 | 8.65 | 5.16 | 6.58 | 18.29 |
| Enterprise Value | 19.04M | 17.80M | 15.09M | 12.83M | 15.95M |
| EV to EBITDA | 4.09 | 8.65 | 5.16 | 6.58 | 18.29 |
| EV to Sales | 0.38 | 0.45 | 0.34 | 0.31 | 0.47 |
| EV to Free Cash Flow | 4.14 | 22.96 | 10.14 | -11.22 | -43.10 |
| EV to Operating Cash Flow | 3.77 | 13.75 | 8.25 | 10.00 | 1771.80 |
| Tangible Book Value Per Share | 4.12 | 2.90 | 2.25 | 2.03 | 1.85 |
| Shareholders’ Equity Per Share | 4.66 | 3.71 | 3.29 | 3.00 | 2.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.77 | 0.00 | 0.00 | -0.09 |
| Revenue Per Share | 8.21 | 6.94 | 7.71 | 7.48 | 6.45 |
| Net Income Per Share | 0.59 | 0.40 | 0.35 | 0.23 | 0.09 |
| Tax Burden | 1.03 | 1.77 | 1.00 | 1.00 | 1.09 |
| Interest Burden | 0.84 | 0.87 | 0.83 | 0.81 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.15 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | 0.56 | 0.91 | 1.01 | 0.02 |
Currency in USD
