B.O.S. Better Online Solutions Ltd.

BOSC · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.580.140.05-0.24
FCF Yield4.08%9.84%-9.87%-2.42%
EV / EBITDA8.655.166.5818.29
Quality
ROIC10.75%10.89%9.07%2.99%
Gross Margin23.26%20.84%21.83%19.58%
Cash Conversion Ratio0.560.911.010.02
Growth
Revenue 3-Year CAGR-1.27%9.52%7.35%-0.18%
Free Cash Flow Growth-47.92%230.07%-209.19%-137.99%
Safety
Net Debt / EBITDA-0.58-0.010.640.74
Interest Coverage13.265.976.042.56
Efficiency
Inventory Turnover3.905.765.044.86
Cash Conversion Cycle127.9187.2480.17107.35