B.O.S. Better Online Solutions Ltd. (BOSC) Financial Ratios Annual - Discounting Cash Flows
BOSC
B.O.S. Better Online Solutions Ltd.
BOSC (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
Price Ratios
Price to Earnings Ratio 10.35 8.26 7.54 9.08 33.92 -10.16 -8.83 7.67 9.11 15.23 11.5 -10.53 0 -9.18 -0.877 -6.82 -0.404 -0.429 -1.96 185.7 -3.58 -9 -27.31 -1.02 -1.91 -3.97 -73.36 -20.26 -14.06 -16.28
Price to Sales Ratio 0.641 0.475 0.342 0.279 0.455 0.291 0.239 0.233 0.243 0.2 0.15 0.165 0.351 0.206 0.084 0.143 0.111 0.054 0.692 0.817 0.477 2.23 1.89 0.872 0.418 0.359 1.2 1.79 4.75 6.16
Price to Book Ratio 1.34 0.89 0.803 0.697 1.07 0.822 0.642 0.66 0.689 0.639 0.591 0.861 2.45 1.6 0.784 1.17 1.01 0.244 1.14 1.38 1.14 1.84 0.995 0.965 1.5 1.04 5.72 4.3 5.04 4.95
Price to Free Cash Flow Ratio 0 24.51 10.16 -10.13 -41.34 10.02 -6.45 140.6 -541.5 -10.97 12.64 4.45 9.71 3.1 -3.91 3.68 -2.29 16.63 -3.42 -7.4 -3.09 -14.58 -3.57 5.83 195.1 -11.34 -14.17 -13.89 -42.19 -16.28
Price to Operating Cash Flow Ratio 0 14.68 8.27 9.03 1,700 9.22 -8.81 10.22 19.83 -15.19 10.38 4.21 8.67 2.95 -7.72 3.37 -2.89 6.59 -3.58 -7.48 -3.31 -17.55 -3.64 5.23 29.22 -19.58 -15.59 -30.39 -67.5 -26.81
Price Earnings to Growth Ratio 5.59 0.578 0.145 0.055 -0.243 2.34 0.049 0.46 0.127 -0.863 -0.073 0 0 0.103 -0.002 0.073 -0.013 0.01 0 -1.83 -0.079 -0.03 0.285 0.026 -0.03 -0.008 1.19 2.16 0.55 0
EV to EBITDA 5.61 5.19 5.81 20.58 18.02 13.53 5.71 6.41 7.69 7.03 20.81 6.94 23.61 48.04 7.63 -3.16 -7.15 -17.6 -29.96 -8.34 -14.1 -5.53 24.63 97.77 245.1
Liquidity Ratios
Current Ratio 2.76 2.28 2.02 1.84 2.04 1.86 1.73 2.19 1.88 1.92 1.79 1.06 0.965 0.943 0.994 1.03 0.998 1.23 1.85 1.32 1.49 1.66 3.36 2.69 1.37 2.23 1.11 1.24 3.22 5.41
Quick Ratio 2.13 1.55 1.46 1.26 1.41 1.31 1.19 1.74 1.49 1.57 1.41 0.791 0.703 0.697 0.702 0.67 0.548 0.748 1.17 0.898 1.1 1.27 2.91 2.45 1.26 2.1 0.995 1.08 2.61 4.76
Cash Ratio 0.692 0.316 0.215 0.157 0.214 0.116 0.034 0.219 0.183 0.194 0.213 0.144 0.071 0.027 0.03 0.049 0.031 0.076 0.349 0.214 0.273 0.322 1.8 1.48 0.684 1.12 0.057 0.305 1.74 3.18
Debt Ratio 0.051 0.063 0.071 0.098 0.102 0.128 0.141 0.116 0.141 0.173 0.229 0.311 0.391 0.466 0.45 0.48 0.519 0.336 0.267 0.214 0.157 0.142 0 0 0.119 0.109 0.23 0.157 0 0
Debt to Equity Ratio 0.078 0.102 0.123 0.181 0.176 0.249 0.282 0.203 0.296 0.365 0.593 0.955 2.02 2.67 2.51 2.86 3.98 1.12 0.576 0.426 0.316 0.319 0 0 0.222 0.169 0.557 0.292 0 0
Long Term Debt to Capitalization 0.038 0.044 0.058 0.072 0.045 0.093 0.14 0.14 0.198 0.242 0.347 0.035 0.236 0.376 0.388 0.096 0.426 0.167 0.185 0.087 0.077 0.107 0 0 0.01 0.012 0.067 0 0 0
Total Debt to Capitalization 0.072 0.092 0.109 0.153 0.15 0.199 0.22 0.169 0.229 0.267 0.372 0.488 0.669 0.727 0.715 0.741 0.799 0.528 0.365 0.299 0.24 0.242 0 0 0.182 0.144 0.358 0.226 0 0
Interest Coverage Ratio 12.27 13.26 5.97 6.04 2.56 1.1 1.95 6.27 4.19 2.3 2.21 0.27 1.08 0.282 -0.187 1.31 -6.75 -3.39 -2.99 -1.52 -4.95 -4.33 -18 -5.03 -7.34 -4.07 0 -12 0 0
Cash Flow to Debt Ratio 0 0.596 0.79 0.427 0.004 0.358 -0.258 0.318 0.117 -0.115 0.096 0.214 0.14 0.203 -0.04 0.121 -0.088 0.033 -0.553 -0.434 -1.09 -0.329 0 0 0.232 -0.314 -0.659 -0.485 0 0
Margins
Gross Profit Margin 23.66% 23.26% 20.84% 21.83% 19.58% 18.23% 19.69% 20.65% 21.93% 19.38% 20.07% 18.28% 19.42% 20.68% 20.8% 24.91% 20.85% 19.66% 19.66% 20.74% 25.67% 44.36% 68.68% 75.64% 16.76% 18.97% 19.39% 36.4% 74.65% 74.32%
Operating Profit Margin 7.97% 6.54% 5.43% 4.45% 1.54% 1% 1.41% 3.69% 3.75% 2.57% 2.69% 0.435% 2.25% 0.784% -1.25% 4.16% -18.33% -5.09% -7.37% -5.05% -7.81% -18.61% -30.48% -4.69% -12.68% -3.16% -2.06% -4.41% -32.39% -8.11%
Pretax Profit Margin 5.09% 3.25% 4.55% 3.09% 1.22% -2.86% -2.84% 2.91% 2.73% 1.34% 1.22% -1.18% 0.05% -3% -10.13% 0.583% -25.74% -12.87% -36.27% -8.04% -5.28% -20.51% -50.28% -7.71% -22.18% -9.09% -0.579% -8.46% -35.21% -41.89%
Net Profit Margin 6.78% 5.76% 4.54% 3.07% 1.34% -2.86% -2.7% 3.03% 2.67% 1.31% 1.3% -1.57% 0% -2.24% -9.61% -2.1% -27.37% -12.59% -35.32% 0.44% -13.33% -24.79% -6.91% -85.87% -21.91% -9.03% -1.63% -8.82% -33.8% -37.84%
Operating Cash Flow Margin 0% 3.24% 4.14% 3.09% 0.027% 3.15% -2.71% 2.28% 1.23% -1.32% 1.45% 3.93% 4.05% 6.97% -1.09% 4.25% -3.82% 0.818% -19.33% -10.92% -14.42% -12.71% -51.83% 16.68% 1.43% -1.83% -7.68% -5.88% -7.04% -22.97%
Free Cash Flow Margin 0% 1.94% 3.37% -2.76% -1.1% 2.9% -3.7% 0.165% -0.045% -1.82% 1.19% 3.71% 3.61% 6.64% -2.16% 3.9% -4.83% 0.324% -20.23% -11.04% -15.43% -15.3% -52.95% 14.96% 0.214% -3.16% -8.46% -12.87% -11.27% -37.84%
Return
Return on Assets 8.54% 6.7% 6.17% 4.17% 1.82% -4.17% -3.62% 4.92% 3.61% 1.98% 1.99% -2.66% 0% -3.04% -16.01% -2.87% -32.62% -17.14% -26.97% 0.375% -15.92% -9.13% -2.76% -49.32% -42.16% -16.85% -3.22% -11.43% -26.37% -25.45%
Return on Equity 13.97% 10.78% 10.64% 7.67% 3.14% -8.09% -7.27% 8.6% 7.57% 4.19% 5.13% -8.17% 0% -17.4% -89.33% -17.1% -249.8% -56.92% -58.15% 0.745% -32% -20.43% -3.64% -95.02% -78.71% -26.13% -7.8% -21.24% -35.82% -30.43%
Return on Capital Employed 13.86% 11.03% 11.11% 9.53% 3.23% 2.39% 3.14% 8.8% 8.34% 6.12% 6.77% 2.11% 11.66% 3.71% -6.62% 16.14% -72.46% -16.36% -9.28% -7.02% -15.04% -10.65% -14.31% -3.44% -44.37% -8.95% -9.05% -10.43% -33.82% -6.45%
Return on Invested Capital 0% 22.95% 12.72% 10.29% 3.77% 2.44% 2.87% 10.1% 9.08% 6.64% 8.23% 1.81% 0% 1.28% -3.25% 8.95% -37.73% -10.95% -9.49% -6.42% -21.67% -18.68% -18.93% -207% -69.46% -15.68% -18.76% -10.7% -81.78% -26.99%
Turnover Ratios
Receivables Turnover Ratio 3.44 3.32 3.5 3.74 3.56 3.56 3.29 3.71 2.91 3.36 3.54 4.47 3.1 3 3.88 3.91 3.49 3.8 2.36 3.22 5.18 1.67 4.11 4.96 28.95 5.65 3.95 3.89 4.73 2.74
Payables Turnover Ratio 7.03 4.82 4.54 4.06 5.2 5 4.18 6.31 3.8 4.81 4.38 5.05 3.35 3.95 6.36 5.25 6.74 6.33 3.63 4.31 6.54 1.2 3.87 2.2 110 11.13 6.7 4.44 2.25 2.71
Inventory Turnover Ratio 5.57 3.9 5.76 5.04 4.86 5.63 5.02 9.01 6.97 9.56 8.17 7.93 5.61 6.15 6.59 4.42 3 3.95 2.3 4.13 6.05 1.49 1.87 2.69 31.62 33.75 26.18 11.53 1.29 1.73
Fixed Asset Turnover Ratio 11.4 9.52 10.29 9.48 16.48 19.47 17.11 29.47 44.44 53.36 53.33 49.64 37.6 25.44 28.67 26.6 26.02 45.08 33.07 40.23 40.56 8.13 9.58 9.78 30.18 41.79 40.07 16 5.07 4.93
Asset Turnover Ratio 1.26 1.16 1.36 1.36 1.36 1.46 1.34 1.62 1.35 1.51 1.52 1.7 1.35 1.36 1.67 1.36 1.19 1.36 0.764 0.853 1.19 0.368 0.399 0.574 1.92 1.87 1.97 1.3 0.78 0.673
Per Share Items ()
Revenue Per Share 0 6.94 7.71 7.48 6.45 7.81 8.34 9.33 9.12 10.6 12.99 19.12 22.1 21.92 47.42 46.02 51.04 84.89 54.93 62.67 96.05 35.5 31.88 60.56 386.2 571.6 546.7 262.9 75.73 90.91
Operating Cash Flow Per Share 0 0.225 0.319 0.231 0.002 0.246 -0.226 0.212 0.112 -0.14 0.188 0.751 0.894 1.53 -0.518 1.96 -1.95 0.694 -10.62 -6.85 -13.85 -4.51 -16.52 10.1 5.53 -10.47 -42.01 -15.47 -5.33 -20.89
Free Cash Flow Per Share 0 0.135 0.26 -0.206 -0.071 0.227 -0.308 0.015 -0.004 -0.193 0.154 0.709 0.798 1.46 -1.02 1.79 -2.46 0.275 -11.11 -6.92 -14.82 -5.43 -16.88 9.06 0.828 -18.08 -46.24 -33.83 -8.53 -34.4
Cash & Short Term Investments 1.08 0.585 0.409 0.318 0.36 0.241 0.084 0.403 0.483 0.497 0.72 1.05 0.858 0.317 0.583 1.07 1.47 2.73 9.87 6.09 13.06 21.01 27.19 38.9 61.76 116.3 8.72 28.03 42.67 66.34
Earnings Per Share 0 0.4 0.35 0.23 0.087 -0.223 -0.225 0.283 0.244 0.139 0.17 -0.3 0 -0.491 -4.56 -0.968 -13.97 -10.68 -19.4 0.276 -12.8 -8.8 -2.2 -52 -84.6 -51.6 -8.93 -23.2 -25.6 -34.4
EBITDA Per Share 0.644 0.551 0.508 0.398 0.149 0.151 0.206 0.427 0.42 0.369 0.453 0.27 0.799 0.496 0.338 2.85 -8.35 -3.19 -2.69 -2.03 -5.44 -5.1 -7.45 0.924 -22.37 4.96 7.26 1.93 -20.27 -3.69
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 0 3.09 2.63 2.31 3.06 2.72 2.78 2.43 2.69 2.83 3.19 5.61 5.54 11.72 16.22 21.74 26.41 22.81 47.34 60.87 45.39 71.91 0 0 123.7 122 710 473.9 0 0
Book Value Per Share 0 3.71 3.29 3 2.75 2.76 3.1 3.29 3.22 3.32 3.3 3.67 0 2.82 5.1 5.66 5.59 18.77 33.36 37 40 43.07 60.52 54.73 107.5 197.4 114.5 109.2 71.47 113
Price Per Share 0 3.3 2.64 2.09 2.93 2.27 1.99 2.17 2.22 2.12 1.95 3.16 0 4.51 4 6.6 5.64 4.58 38 51.2 45.8 79.2 60.2 52.8 161.6 205 655 470 360 560
Effective Tax Rate -33.14% -76.92% 0.199% 0.468% -9.47% 0% 4.99% -4.32% 2.03% 1.91% -7.05% -33.23% 100% 25.41% 5.08% 2.84% -6.32% 6.16% -0.104% 5.29% -14.29% -1.18% 35.1% -1,053% 1.24% 0.71% -182% -4.35% 4% -70.97%
Short Term Coverage Ratio 0 2.95 10.76 2.19 0.012 1.3 -1.38 1.59 0.703 -0.902 0.925 0.223 0.165 0.262 -0.049 0.165 -0.108 0.04 -0.914 -0.559 -1.49 -0.527 0 0 2.97 -0.339 -0.757 -0.485 0 0
Capital Expenditure Coverage Ratio 0 2.49 5.36 0.529 0.024 12.6 -2.73 1.08 0.965 -2.6 5.61 18.07 9.27 20.84 -1.02 11.89 -3.79 1.66 -21.47 -95.21 -14.34 -4.92 -46.39 9.66 1.18 -1.38 -9.95 -0.842 -1.67 -1.55
EBIT Per Revenue 0.08 0.065 0.054 0.045 0.015 0.01 0.014 0.037 0.038 0.026 0.027 0.004 0.023 0.008 -0.013 0.042 -0.183 -0.051 -0.074 -0.05 -0.078 -0.186 -0.305 -0.047 -0.127 -0.032 -0.021 -0.044 -0.324 -0.081
EBITDA Per Revenue 0.09 0.079 0.066 0.053 0.023 0.019 0.025 0.046 0.046 0.035 0.035 0.014 0.036 0.023 0.007 0.062 -0.164 -0.038 -0.049 -0.032 -0.057 -0.144 -0.234 0.015 -0.058 0.009 0.013 0.007 -0.268 -0.041
Days of Sales Outstanding 106.2 110 104.4 97.62 102.4 102.4 110.9 98.47 125.3 108.5 103.1 81.65 117.8 121.9 94.06 93.33 104.7 95.93 154.4 113.2 70.47 218 88.7 73.65 12.61 64.54 92.51 93.93 77.11 133.2
Days of Inventory Outstanding 65.48 93.71 63.36 72.36 75.12 64.81 72.67 40.49 52.36 38.2 44.65 46.01 65.02 59.35 55.41 82.52 121.7 92.44 159 88.44 60.32 244.4 195.5 135.7 11.54 10.82 13.94 31.65 283.9 211.3
Days of Payables Outstanding 51.9 75.75 80.47 89.8 70.17 73.07 87.4 57.85 96.17 75.95 83.32 72.3 109 92.31 57.41 69.51 54.17 57.7 100.5 84.63 55.78 304.6 94.4 165.7 3.32 32.8 54.46 82.28 162.2 134.5
Cash Conversion Cycle 119.8 127.9 87.24 80.17 107.4 94.16 96.15 81.11 81.48 70.79 64.44 55.35 73.84 88.89 92.06 106.3 172.2 130.7 213 117.1 75.01 157.9 189.8 43.66 20.83 42.56 51.99 43.3 198.8 210
Cash Conversion Ratio 0 0.563 0.912 1.01 0.02 -1.1 1 0.751 0.459 -1 1.11 -2.5 0 -3.11 0.114 -2.02 0.14 -0.065 0.547 -24.84 1.08 0.513 7.5 -0.194 -0.065 0.203 4.71 0.667 0.208 0.607
Free Cash Flow to Earnings 0 0.337 0.742 -0.897 -0.82 -1.01 1.37 0.055 -0.017 -1.39 0.91 -2.36 0 -2.96 0.225 -1.85 0.176 -0.026 0.573 -25.1 1.16 0.617 7.66 -0.174 -0.01 0.35 5.18 1.46 0.333 1
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Discounting Cash Flows

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