B.O.S Better Online Solutions Financial Ratios for Analysis 2009-2024 | BOSC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for B.O.S Better Online Solutions (BOSC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.02	1.84	2.04	1.86	1.79	2.19	1.88	1.92	1.79	1.06	0.97	0.94	0.98	1.03	1.01
0.06	0.07	0.05	0.09	0.14	0.14	0.20	0.24	0.35	0.03	0.24	0.27	0.30	0.43	0.43
0.07	0.11	0.10	0.17	0.22	0.20	0.30	0.37	0.59	0.95	2.02	2.40	2.51	2.86	2.93
20.84	21.83	19.58	18.23	19.69	20.65	21.93	19.38	20.07	18.28	19.42	20.68	19.47	24.79	13.71
5.55	4.65	1.54	-1.94	-1.87	3.69	3.75	2.57	2.69	0.43	2.25	0.78	-2.91	4.16	-18.38
5.55	4.65	1.54	-1.94	-1.87	3.69	3.75	2.57	2.69	0.43	2.25	0.78	-2.91	4.16	-18.38
6.70	5.52	2.30	1.93	2.06	4.57	4.60	3.48	3.49	1.41	3.61	2.35	1.32	6.93	-14.12
4.55	3.09	1.23	-2.86	-2.84	2.91	2.73	1.34	1.22	-1.18	0.05	-3.00	-10.13	0.58	-22.37
4.54	3.07	1.34	-2.86	-2.70	3.03	2.67	1.31	1.30	-1.57	-	-2.24	-9.61	-2.10	-35.74
1.36	1.36	1.36	1.46	1.34	1.62	1.35	1.51	1.52	1.70	1.35	1.36	1.67	1.35	0.93
5.76	5.04	4.86	5.63	5.02	9.01	6.97	9.56	8.18	7.93	5.61	6.15	6.70	4.43	4.25
3.30	3.39	3.30	3.20	2.98	3.45	2.70	3.07	3.28	4.16	2.89	2.84	3.61	3.33	3.12
111	108	111	114	122	106	135	119	111	87.73	126	128	101	110	117
10.64	7.67	3.14	-8.09	-7.27	8.60	7.57	4.19	5.13	-8.17	-	-17.40	-89.33	4.61	-165.41
15.58	11.34	4.67	-13.42	-13.40	14.66	14.30	9.70	14.06	-39.19	-	41.50	302	-7.64	255
6.17	4.17	1.82	-4.17	-3.62	4.92	3.61	1.98	1.99	-2.66	-	-3.04	-16.01	0.77	-22.02
10.03	7.12	3.00	-7.34	-6.25	7.40	6.07	3.18	3.35	-7.89	-	-12.64	-62.68	2.60	-94.97
3.28	2.92	2.73	2.70	2.95	3.24	3.04	2.92	2.97	2.94	2.94	2.79	3.22	5.39	5.57
0.31	0.23	0.00	0.25	-0.23	0.21	0.12	-0.14	0.19	0.75	0.89	1.53	-0.52	1.86	-1.95
0.25	-0.20	-0.07	0.25	-0.31	0.02	0.02	-0.19	0.15	0.73	1.09	1.48	-1.02	1.70	-2.44

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
2.33	2.03	2.02	1.95	1.85	1.90	1.84	1.90	2.06	1.88	2.04	2.12	2.07	2.10	1.86	1.77	1.74	1.79	1.79	1.73	1.94	2.09	2.19	2.15	2.11	1.88	1.88	1.84	1.88	1.83	1.92	1.87	1.99	1.78	1.79	-	1.12	1.06	1.06	1.03	-	0.96	0.97	0.93	0.92	0.93	0.94	0.91	0.92	0.98	0.98	0.83	1.01	1.03	1.03	1.03	1.01	0.98	1.01	1.03	1.09	1.28
0.05	0.05	0.06	0.06	0.06	0.07	0.07	0.08	0.02	0.03	0.05	0.05	0.06	0.07	0.09	0.13	0.14	0.14	0.14	0.15	0.14	0.13	0.14	0.15	0.16	0.19	0.20	0.21	0.22	0.23	0.24	0.27	0.27	0.32	0.35	-	0.01	0.03	0.03	0.06	-	0.19	0.24	0.22	0.25	0.27	0.27	0.14	0.16	0.33	0.30	0.11	0.44	0.43	0.43	0.42	0.44	0.44	0.43	0.22	0.11	0.22
0.06	0.06	0.07	0.11	0.09	0.10	0.11	0.15	0.06	0.08	0.10	0.11	0.12	0.13	0.17	0.23	0.26	0.27	0.22	0.25	0.21	0.18	0.20	0.23	0.24	0.28	0.30	0.30	0.32	0.34	0.37	0.41	0.42	0.52	0.59	-	0.79	0.91	0.95	1.17	-	1.86	2.02	2.27	2.46	2.51	2.40	2.36	2.44	2.77	2.51	4.26	3.15	2.94	2.86	3.68	3.91	4.12	2.93	2.21	1.69	1.35
26.02	22.68	19.20	20.89	21.22	21.94	22.86	22.10	21.45	20.87	19.03	19.69	17.37	22.93	18.16	20.33	11.74	22.55	20.35	17.34	19.71	21.25	21.14	20.79	20.60	20.03	24.64	20.48	21.80	20.50	21.19	16.13	20.86	19.23	20.76	19.79	19.23	20.37	15.02	19.95	18.50	19.50	20.88	21.57	17.63	17.44	20.46	22.21	22.21	18.43	15.44	17.84	20.51	23.37	24.59	25.57	25.02	24.00	-280.86	5.13	23.11	25.09
7.80	7.50	3.67	4.49	6.24	7.43	6.11	2.60	5.19	4.31	0.64	1.20	1.40	3.19	3.50	2.78	-18.09	1.47	-2.48	-9.15	1.70	2.27	4.51	3.55	3.09	3.46	5.12	2.82	3.54	3.37	4.60	-1.88	3.33	3.74	3.65	3.05	2.08	1.72	-3.64	2.42	0.28	2.49	2.72	5.81	1.35	-1.05	1.02	1.32	2.23	-1.05	-13.73	-2.48	-1.06	4.11	3.34	6.60	4.82	1.98	77.36	-31.19	-26.51	-3.73
7.80	7.50	3.67	4.49	6.24	7.43	6.11	2.60	5.19	4.31	0.64	1.20	1.40	3.19	3.50	2.78	-18.09	1.47	-2.48	-9.15	1.70	2.27	4.51	3.55	3.09	3.46	5.12	2.82	3.54	3.37	4.60	-1.88	3.33	3.74	3.65	3.05	2.08	1.72	-3.64	2.42	0.28	2.49	2.72	5.81	1.35	-1.05	1.02	1.32	2.23	-1.05	-13.73	-2.48	-1.06	4.11	3.34	6.60	4.82	1.98	77.36	-31.19	-26.51	-3.73
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.94	6.57	3.96	3.19	5.37	5.40	4.72	3.03	1.54	2.91	0.66	1.09	1.54	1.68	2.31	2.19	-19.18	0.72	-3.44	-10.55	0.25	2.24	3.61	2.94	2.54	2.44	4.25	1.92	2.47	2.08	3.23	-3.16	2.00	2.73	2.48	1.95	0.48	-0.39	-4.55	0.60	-1.29	0.37	0.82	3.40	-0.83	-3.42	-3.04	-0.91	-3.33	-4.30	-29.69	-9.65	-4.80	1.03	0.92	3.29	-0.45	-1.31	19.95	-35.19	-29.30	-6.57
5.93	6.57	3.92	3.19	5.37	5.40	4.67	3.03	1.54	2.91	1.10	1.09	1.53	1.68	2.31	2.19	-19.18	0.72	-3.58	-9.53	0.23	2.01	4.15	2.80	2.54	2.47	4.14	1.83	2.47	2.08	3.23	-3.27	2.00	2.73	2.90	1.83	0.48	-0.41	-5.59	0.12	-1.23	0.23	-	3.50	-0.89	-3.42	0.60	-1.23	-3.62	-4.34	-27.25	-10.07	-3.86	0.37	-8.45	0.14	1.47	-1.35	-879.24	-33.63	-29.82	-8.25
0.27	0.34	0.34	0.31	0.35	0.38	0.37	0.31	0.40	0.41	0.37	0.33	0.37	0.30	0.45	0.35	0.31	0.30	0.37	0.31	0.35	0.34	0.45	0.39	0.38	0.39	0.37	0.35	0.33	0.36	0.37	0.36	0.37	0.45	0.44	-	0.37	0.38	0.41	0.40	-	0.38	0.37	0.36	0.37	0.33	0.34	0.31	0.33	0.35	0.38	0.38	0.35	0.38	0.35	0.26	0.29	0.27	0.01	0.26	0.24	0.26
0.91	1.51	1.45	1.08	1.16	1.37	1.36	1.11	1.45	1.54	1.32	1.25	1.58	0.97	1.75	1.23	1.11	1.01	1.38	1.30	1.65	1.71	2.50	2.04	2.18	2.24	1.84	1.96	1.90	2.12	2.31	2.25	2.36	2.77	2.34	-	1.86	1.62	2.00	1.46	-	1.59	1.50	1.63	1.68	1.52	1.55	1.22	1.25	1.43	1.62	1.41	1.19	1.34	1.15	0.69	0.79	0.68	0.27	0.71	0.48	0.63
0.70	0.77	0.81	0.79	0.93	0.99	0.92	0.78	0.91	0.90	0.89	0.79	0.83	0.72	0.99	0.76	0.73	0.77	0.83	0.73	0.83	0.80	0.96	0.84	0.80	0.75	0.74	0.71	0.66	0.67	0.76	0.73	0.81	0.89	0.95	-	0.84	0.87	1.01	0.96	-	0.77	0.79	0.76	0.77	0.72	0.71	0.67	0.74	0.75	0.83	0.85	0.86	0.82	0.86	0.63	0.71	0.76	0.05	0.85	0.73	0.69
129	116	111	114	96.68	90.78	97.32	115	98.81	99.77	101	113	108	124	90.49	118	123	117	109	124	109	112	93.56	108	113	121	122	127	137	133	118	123	112	101	95.12	-	107	104	89.41	93.92	-	117	114	118	117	125	126	133	121	120	108	106	104	109	104	142	127	119	1,981	106	123	130
-	-	-	-	3.38	-	3.18	-	1.01	-	0.70	-	-	-	2.03	-	-12.64	-	-2.67	-	0.15	-	3.33	-	-	-	3.21	-	-	-	2.55	-	-	-	3.29	-	-	-	-6.89	-	-	-	-	-	-	-6.77	1.17	-2.18	-6.93	-9.28	-58.31	-32.39	-8.80	0.88	1.94	-	-	-	-5.13	-	-	-
3.52	5.42	3.32	2.53	5.09	5.48	4.70	2.57	1.54	3.41	1.04	0.92	1.51	1.35	3.37	2.63	-21.66	0.78	-4.92	-11.16	0.27	1.99	5.67	3.36	3.13	3.55	6.07	2.71	3.46	3.55	5.90	-6.59	4.11	9.85	9.01	-	1.61	-2.39	-33.03	0.93	-	-4.50	-	-19.14	4.19	14.15	-2.80	4.40	14.41	23.18	197	28.52	14.21	-1.63	-3.22	-12.02	1.68	3.95	7.91	-757.70	-108.45	-24.19
1.57	2.20	1.31	0.99	1.87	2.07	1.73	0.94	0.61	1.18	0.40	0.36	0.57	0.50	1.05	0.76	-6.00	0.22	-1.33	-2.93	0.08	0.69	1.90	1.08	0.96	0.94	1.53	0.64	0.81	0.75	1.21	-1.16	0.73	1.24	1.27	-	0.17	-0.16	-2.24	0.05	-	0.09	-	1.27	-0.33	-1.12	0.21	-0.38	-1.21	-1.52	-10.45	-3.87	-1.36	0.14	0.32	0.85	-0.14	-0.37	-0.68	-8.70	-7.14	-2.14
2.37	3.58	2.14	1.60	3.16	3.52	2.95	1.56	0.99	2.07	0.67	0.58	0.94	0.83	1.84	1.35	-10.83	0.37	-2.29	-5.00	0.13	1.08	2.86	1.63	1.47	1.56	2.57	1.08	1.35	1.26	1.94	-1.88	1.16	2.10	2.15	-	0.48	-0.45	-6.65	0.15	-	0.35	-	5.37	-1.49	-4.95	0.85	-1.87	-5.85	-6.25	-40.91	-28.94	-4.90	0.50	1.10	3.49	-0.57	-1.55	-2.95	-31.76	-25.19	-5.63
3.50	3.41	3.28	3.20	3.14	3.04	2.92	2.82	2.77	2.80	2.73	2.71	2.69	-	2.70	-	2.63	-	2.95	-	3.20	-	3.24	-	-	-	3.04	-	-	-	2.92	-	-	-	2.97	-	-	-	2.94	-	-	-	2.94	-	-	-	2.79	-	-	-	3.22	-	-	-	5.39	-	-	-	5.57	-	-	-
0.05	0.00	0.31	0.00	0.15	0.00	0.23	0.00	-0.06	0.00	0.00	0.00	-0.09	0.00	0.25	0.00	-0.07	0.00	-0.23	0.00	-0.03	0.00	0.21	0.00	0.10	0.00	0.12	0.00	0.17	0.00	-0.14	0.00	0.06	0.00	0.19	0.00	0.00	0.00	0.75	0.00	0.00	0.00	0.89	0.40	0.25	0.41	1.53	1.21	1.10	0.00	-0.52	-0.14	0.13	-1.33	1.86	1.25	0.43	0.00	-1.95	-0.96	-2.53	0.00
0.01	-	0.25	-	0.11	-	-0.20	-	-0.13	-	-0.07	-	-0.14	-	0.25	-	-0.08	-	-0.31	-	-0.09	-	0.02	-	-0.03	-	0.02	-	0.16	-	-0.19	-	0.03	-	0.15	-	-	-	0.73	-	-	-	1.09	0.40	0.20	0.41	1.48	1.21	1.06	-	-1.02	-0.14	0.13	-1.33	1.70	1.25	0.43	-	-2.44	-0.96	-2.53	-