Boss Holdings, Inc.
BSHI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.98 | 1.11 | 0.12 | -0.02 |
| FCF Yield | 4.23% | 12.45% | -18.75% | -13.67% |
| EV / EBITDA | -10.50 | -12.68 | -13.11 | 1.69 |
| Quality | ||||
| ROIC | -7.37% | -4.76% | -3.56% | -2.08% |
| Gross Margin | 24.30% | 22.52% | 20.24% | 24.54% |
| Cash Conversion Ratio | -1.32 | -2.71 | 2.99 | -1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.34% | -2.17% | 9.57% | 3.67% |
| Free Cash Flow Growth | -72.59% | 153.30% | -17.53% | -27.78% |
| Safety | ||||
| Net Debt / EBITDA | 6.43 | 4.49 | 5.22 | -4.18 |
| Interest Coverage | 0.00 | -3,282.00 | -1,003.33 | -214.29 |
| Efficiency | ||||
| Inventory Turnover | 2.36 | 2.73 | 2.38 | 2.34 |
| Cash Conversion Cycle | 160.99 | 145.39 | 160.20 | 153.50 |