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

Boss Holdings (BSHI) Ratios

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Boss Holdings Ratios

BSHI's free cash flow for Q3 2025 was $0.28. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.21 8.38 9.33 9.38 5.42
Quick Ratio
8.81 5.25 5.71 5.50 3.66
Cash Ratio
2.11 2.26 2.37 2.63 2.95
Solvency Ratio
-0.05 -0.09 -0.10 -0.14 0.58
Operating Cash Flow Ratio
0.88 0.30 0.89 -1.17 -0.50
Short-Term Operating Cash Flow Coverage
4.29 0.00 0.00 0.00 -6.63
Net Current Asset Value
$ 35.52M$ 35.62M$ 35.81M$ 43.47M$ 49.08M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.05 0.06 0.02
Debt-to-Equity Ratio
0.05 0.03 0.05 0.06 0.02
Debt-to-Capital Ratio
0.05 0.03 0.05 0.06 0.02
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.12 1.13 1.15 1.20
Debt Service Coverage Ratio
0.11 0.00 -1.21K -400.00 7.84
Interest Coverage Ratio
0.00 0.00 -3.28K -1.00K -214.29
Debt to Market Cap
0.04 0.00 0.00 0.00 0.02
Interest Debt Per Share
1.30 0.97 1.50 1.79 0.59
Net Debt to EBITDA
-35.00 6.43 4.49 5.22 -4.18
Profitability Margins
Gross Profit Margin
24.69%24.30%22.52%20.24%24.54%
EBIT Margin
-0.82%-4.42%-4.64%-4.77%9.30%
EBITDA Margin
0.30%-3.08%-3.13%-3.27%12.46%
Operating Profit Margin
-4.64%-5.85%-5.73%-4.71%-2.45%
Pretax Profit Margin
-1.64%-3.11%-3.60%-4.77%9.29%
Net Profit Margin
-1.52%-2.32%-2.59%-3.38%7.81%
Continuous Operations Profit Margin
-1.77%-3.90%-2.59%-3.38%7.82%
Net Income Per EBT
92.85%74.63%71.96%70.88%84.12%
EBT Per EBIT
35.34%53.16%62.80%101.30%-378.60%
Return on Assets (ROA)
-1.40%-2.17%-2.80%-3.36%6.81%
Return on Equity (ROE)
-1.51%-2.42%-3.16%-3.86%8.15%
Return on Capital Employed (ROCE)
-4.57%-6.04%-6.78%-5.11%-2.54%
Return on Invested Capital (ROIC)
-4.50%-5.88%-4.76%-3.56%-2.08%
Return on Tangible Assets
-1.51%-2.33%-3.01%-3.57%7.13%
Earnings Yield
-2.79%-4.46%-4.82%-5.64%10.69%
Efficiency Ratios
Receivables Turnover
11.40 13.62 15.75 13.55 8.84
Payables Turnover
24.39 17.97 31.83 18.20 8.41
Inventory Turnover
3.10 2.36 2.73 2.38 2.34
Fixed Asset Turnover
14.69 13.84 12.67 10.39 15.95
Asset Turnover
0.92 0.93 1.08 0.99 0.87
Working Capital Turnover Ratio
1.25 1.30 1.37 1.34 1.33
Cash Conversion Cycle
134.90 160.99 145.39 160.20 153.50
Days of Sales Outstanding
32.02 26.79 23.17 26.93 41.27
Days of Inventory Outstanding
117.85 154.51 133.69 153.33 155.66
Days of Payables Outstanding
14.97 20.31 11.47 20.06 43.42
Operating Cycle
149.87 181.30 156.86 180.26 196.93
Cash Flow Ratios
Operating Cash Flow Per Share
1.74 0.89 2.35 -3.21 -2.84
Free Cash Flow Per Share
1.63 0.64 2.24 -3.56 -3.08
CapEx Per Share
0.11 0.25 0.11 0.36 0.24
Free Cash Flow to Operating Cash Flow
0.94 0.72 0.95 1.11 1.08
Dividend Paid and CapEx Coverage Ratio
15.97 3.52 21.58 -8.97 -11.97
Capital Expenditure Coverage Ratio
15.97 3.52 21.58 -8.97 -11.97
Operating Cash Flow Coverage Ratio
1.34 0.92 1.56 -1.79 -4.86
Operating Cash Flow to Sales Ratio
0.06 0.03 0.07 -0.10 -0.09
Free Cash Flow Yield
8.48%4.23%12.45%-18.75%-13.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-35.82 -22.43 -20.73 -17.72 9.36
Price-to-Sales (P/S) Ratio
0.70 0.52 0.54 0.60 0.73
Price-to-Book (P/B) Ratio
0.55 0.54 0.66 0.68 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
11.79 23.65 8.03 -5.33 -7.32
Price-to-Operating Cash Flow Ratio
8.62 16.93 7.66 -5.93 -7.93
Price-to-Earnings Growth (PEG) Ratio
-0.65 0.98 1.11 0.12 -0.02
Price-to-Fair Value
0.55 0.54 0.66 0.68 0.76
Enterprise Value Multiple
201.63 -10.50 -12.68 -13.11 1.69
Enterprise Value
26.92M 15.38M 22.70M 27.38M 12.87M
EV to EBITDA
201.63 -10.50 -12.68 -13.11 1.69
EV to Sales
0.60 0.32 0.40 0.43 0.21
EV to Free Cash Flow
10.04 14.66 5.93 -3.81 -2.11
EV to Operating Cash Flow
9.42 10.50 5.66 -4.24 -2.28
Tangible Book Value Per Share
25.38 25.66 25.27 25.92 27.93
Shareholders’ Equity Per Share
27.49 27.86 27.44 27.80 29.52
Tax and Other Ratios
Effective Tax Rate
-0.08 -0.25 0.28 0.29 0.16
Revenue Per Share
27.53 28.99 33.50 31.72 30.77
Net Income Per Share
-0.42 -0.67 -0.87 -1.07 2.40
Tax Burden
0.93 0.75 0.72 0.71 0.84
Interest Burden
2.00 0.70 0.78 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.27 -1.32 -2.71 2.99 -1.18
Currency in USD