B.O.S. Better Online Solutions Ltd. BOSC
$ 3.27
-0.3%
Annual report 2023
added 12-21-2024
B.O.S. Better Online Solutions Ltd. Financial Ratios 2011-2024 | BOSC
Annual Financial Ratios B.O.S. Better Online Solutions Ltd.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.0 | 15.0 | 34.0 | -0.0 | -0.0 | 0.0 | 0.0 | 16.8 | 10.8 | -10.4 | - | -8.5 | -0.8 |
P/S |
- | - | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 |
EPS |
0.3 | 0.2 | 0.1 | -0.2 | -0.2 | 3500 | 0.2 | 0.1 | 0.2 | -0.3 | - | -0.5 | -1.1 |
EV (Enterprise Value) |
- | - | 15.3 M | 10.1 M | 12.1 M | 7.2 M | 9.66 M | 14.3 M | 12.5 M | 13.9 M | 23 M | 19.2 M | 18.5 M |
EBITDA per Share |
- | - | 0.15 | -70.3 | 83.9 | 427 | 420 | 0.369 | 0.453 | 0.268 | 0.799 | 0.496 | 0.338 |
EV/EBITDA |
0.0 | 15.4 | 6.6 | 6.4 | 6.4 | 8.3 | 6.8 | 20.6 | 16.1 | 22.9 | 46.4 | ||
PEG |
-0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.93 | 0.07 | 16.46 | - | -0.1 | 0.0 | |
P/B |
- | - | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 0.8 | 2.3 | 1.5 | 0.7 |
P/CF |
8.8 | 15.0 | 1702.6 | 0.0 | -0.0 | 0.0 | 0.0 | -12.1 | 11.9 | 4.4 | 9.1 | 2.9 | -3.4 |
ROE % |
10.64 | 7.67 | 3.14 | -8.09 | -7.27 | 8.60 | 7.57 | 4.19 | 5.13 | -8.17 | - | -17.40 | -89.33 |
ROA % |
6.17 | 4.17 | 1.82 | -4.17 | -3.62 | 4.92 | 3.61 | 1.98 | 1.99 | -2.66 | - | -3.04 | -16.01 |
ROCE % |
11.35 | 9.94 | 3.23 | -4.33 | -4.15 | 8.80 | 8.34 | 6.12 | 6.77 | 2.11 | 11.66 | 3.71 | -6.62 |
Current Ratio |
- | - | - | 2.1 | 2.0 | 2.3 | 1.9 | 1.9 | 1.8 | 1.1 | 1.0 | 0.9 | 1.0 |
DSO |
- | - | 49.8 | 104.6 | 100.8 | 103.0 | 111.9 | 106.6 | 101.3 | 81.6 | 115.9 | 120.7 | 92.9 |
DIO |
65.3 | 67.5 | 70.4 | 68.4 | 55.6 | 43.1 | 44.9 | 38.2 | 44.6 | 46.0 | 65.0 | 59.3 | 54.5 |
DPO |
- | - | 37.1 | 79.8 | 71.3 | 70.8 | 85.3 | 75.9 | 83.3 | 72.3 | 109.0 | 92.3 | 56.5 |
Operating Cycle |
65.2 | 67.5 | 120.2 | 173.0 | 156.5 | 146.1 | 156.7 | 144.8 | 145.9 | 127.6 | 180.9 | 180.0 | 147.4 |
Cash Conversion Cycle |
65.2 | 67.5 | 83.1 | 93.2 | 85.2 | 75.2 | 71.5 | 68.9 | 62.6 | 55.3 | 72.0 | 87.7 | 90.9 |
All numbers in USD currency
Quarterly Financial Ratios B.O.S. Better Online Solutions Ltd.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency