Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.14%
operating margin TTM
8.13%
revenue TTM
54.18 Million
revenue per share TTM
7.69$
valuation ratios | |
|---|---|
| pe ratio | 7.97 |
| peg ratio | 0.16 |
| price to book ratio | 1.00 |
| price to sales ratio | 0.65 |
| enterprise value multiple | 9.02 |
| price fair value | 1.00 |
profitability ratios | |
|---|---|
| gross profit margin | 23.88% |
| operating profit margin | 8.13% |
| pretax profit margin | 6.92% |
| net profit margin | 7.14% |
| return on assets | 8.09% |
| return on equity | 14.28% |
| return on capital employed | 13.06% |
liquidity ratios | |
|---|---|
| current ratio | 2.70 |
| quick ratio | 2.20 |
| cash ratio | 0.90 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 62.02 |
| operating cycle | 178.79 |
| days of payables outstanding | 64.27 |
| cash conversion cycle | 114.52 |
| receivables turnover | 3.13 |
| payables turnover | 5.68 |
| inventory turnover | 5.88 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.09 |
| interest coverage | 13.09 |
| cash flow to debt ratio | 1.82 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.75 |
| cash per share | 1.92 |
| operating cash flow per share | 0.82 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 1.82 |
| short term coverage ratios | 6.51 |
| capital expenditure coverage ratio | 11.16 |
Frequently Asked Questions
When was the last time B.O.S. Better Online Solutions Ltd. (NASDAQ:BOSC) reported earnings?
B.O.S. Better Online Solutions Ltd. (BOSC) published its most recent earnings results on 25-11-2025.
What is B.O.S. Better Online Solutions Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. B.O.S. Better Online Solutions Ltd. (NASDAQ:BOSC)'s trailing twelve months ROE is 14.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. B.O.S. Better Online Solutions Ltd. (BOSC) currently has a ROA of 8.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BOSC's net profit margin stand at?
BOSC reported a profit margin of 7.14% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BOSC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.70 in the most recent quarter. The quick ratio stood at 2.20, with a Debt/Eq ratio of 0.10.