B.O.S. Better Online Solutions Ltd.
BOSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | -0.22 | 0.02 | -0.62 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 29.56 | 29.38 | 10.98 | -48.28 |
| Quality | ||||
| ROIC | 2.54% | 2.80% | 6.21% | -2.15% |
| Gross Margin | 24.88% | 22.82% | 23.89% | 22.92% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.70% | 2.17% | 0.64% | -1.27% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.89 | -3.27 | -1.02 | 3.24 |
| Interest Coverage | 18.67 | 0.00 | 6.41 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.29 | 1.29 | 1.52 | 1.02 |
| Cash Conversion Cycle | 125.51 | 130.88 | 100.19 | 121.21 |