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Boss Holdings Inc (BSHI)
OTHER OTC:BSHI
US Market
BSHI
Boss Holdings
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Boss Holdings (BSHI) Ratios

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Boss Holdings Ratios

BSHI's free cash flow for Q1 2026 was $0.27. For the 2026 fiscal year, BSHI's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.14 10.14 8.38 9.33 9.38
Quick Ratio
 6.92 6.92 5.25 5.71 5.50
Cash Ratio
 2.42 3.03 2.26 2.37 2.63
Solvency Ratio
 -0.16 -0.11 -0.09 -0.10 -0.14
Operating Cash Flow Ratio
 2.30 1.55 0.30 0.89 -1.17
Short-Term Operating Cash Flow Coverage
 14.95 13.19 0.00 0.00 0.00
Net Current Asset Value
$ 23.00M$ 25.47M$ 35.62M$ 35.81M$ 43.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.05 0.06
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.05 0.06
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.12 1.13 1.15
Debt Service Coverage Ratio
 -1.24 -3.78 0.00 -1.21K -400.00
Interest Coverage Ratio
 0.00 0.00 0.00 -3.28K -1.00K
Debt to Market Cap
 0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.60 0.61 0.97 1.50 1.79
Net Debt to EBITDA
 8.62 5.55 6.43 4.49 5.22
Profitability Margins
Gross Profit Margin
26.70%25.85%24.30%22.52%20.24%
EBIT Margin
-2.02%-4.29%-4.42%-4.64%-4.77%
EBITDA Margin
-1.48%-3.20%-3.08%-3.13%-3.27%
Operating Profit Margin
-3.83%-4.29%-5.85%-5.73%-4.71%
Pretax Profit Margin
-1.81%-2.31%-3.11%-3.60%-4.77%
Net Profit Margin
-1.86%-2.06%-2.32%-2.59%-3.38%
Continuous Operations Profit Margin
-1.51%-2.06%-3.90%-2.59%-3.38%
Net Income Per EBT
102.77%89.07%74.63%71.96%70.88%
EBT Per EBIT
47.29%53.77%53.16%62.80%101.30%
Return on Assets (ROA)
-1.70%-1.84%-2.17%-2.80%-3.36%
Return on Equity (ROE)
-1.75%-2.00%-2.42%-3.16%-3.86%
Return on Capital Employed (ROCE)
-3.71%-4.09%-6.04%-6.78%-5.11%
Return on Invested Capital (ROIC)
-3.07%-3.61%-5.88%-4.76%-3.56%
Return on Tangible Assets
-1.84%-1.98%-2.33%-3.01%-3.57%
Earnings Yield
-3.38%-3.92%-4.46%-4.82%-5.64%
Efficiency Ratios
Receivables Turnover
 11.70 16.39 13.62 15.75 13.55
Payables Turnover
 19.36 23.17 17.97 31.83 18.20
Inventory Turnover
 3.67 3.48 2.36 2.73 2.38
Fixed Asset Turnover
 16.48 16.51 13.84 12.67 10.39
Asset Turnover
 0.91 0.90 0.93 1.08 0.99
Working Capital Turnover Ratio
 1.67 1.40 1.30 1.37 1.34
Cash Conversion Cycle
 111.71 111.44 160.99 145.39 160.20
Days of Sales Outstanding
 31.19 22.26 26.79 23.17 26.93
Days of Inventory Outstanding
 99.37 104.93 154.51 133.69 153.33
Days of Payables Outstanding
 18.85 15.75 20.31 11.47 20.06
Operating Cycle
 130.56 127.19 181.30 156.86 180.26
Cash Flow Ratios
Operating Cash Flow Per Share
 3.74 2.73 0.89 2.35 -3.21
Free Cash Flow Per Share
 3.67 2.66 0.64 2.24 -3.56
CapEx Per Share
 0.07 0.06 0.25 0.11 0.36
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.72 0.95 1.11
Dividend Paid and CapEx Coverage Ratio
 3.40 42.29 3.52 21.58 -8.97
Capital Expenditure Coverage Ratio
 52.01 42.29 3.52 21.58 -8.97
Operating Cash Flow Coverage Ratio
 6.28 4.46 0.92 1.56 -1.79
Operating Cash Flow to Sales Ratio
 0.14 0.10 0.03 0.07 -0.10
Free Cash Flow Yield
19.34%19.14%4.23%12.45%-18.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.72 -25.31 -22.54 -20.73 -17.72
Price-to-Sales (P/S) Ratio
 0.72 0.52 0.52 0.54 0.60
Price-to-Book (P/B) Ratio
 0.54 0.51 0.54 0.66 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 5.17 5.23 23.65 8.03 -5.33
Price-to-Operating Cash Flow Ratio
 3.85 5.10 16.93 7.66 -5.93
Price-to-Earnings Growth (PEG) Ratio
 3.84 1.41 0.98 1.11 0.12
Price-to-Fair Value
 0.54 0.51 0.54 0.66 0.68
Enterprise Value Multiple
 -40.29 -10.85 -10.50 -12.68 -13.11
Enterprise Value
 24.98M 15.13M 15.38M 22.70M 27.38M
EV to EBITDA
 -40.29 -10.85 -10.50 -12.68 -13.11
EV to Sales
 0.60 0.35 0.32 0.40 0.43
EV to Free Cash Flow
 4.26 3.46 14.66 5.93 -3.81
EV to Operating Cash Flow
 4.18 3.38 10.50 5.66 -4.24
Tangible Book Value Per Share
 24.38 25.21 25.66 25.27 25.92
Shareholders’ Equity Per Share
 26.53 27.31 27.86 27.44 27.80
Tax and Other Ratios
Effective Tax Rate
 0.16 0.11 -0.25 0.28 0.29
Revenue Per Share
 26.19 26.53 28.99 33.50 31.72
Net Income Per Share
 -0.49 -0.55 -0.67 -0.87 -1.07
Tax Burden
 1.03 0.89 0.75 0.72 0.71
Interest Burden
 0.90 0.54 0.70 0.78 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.30 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -9.45 -5.00 -1.32 -2.71 2.99
Currency in USD