Boss Holdings, Inc.
BSHI · OTC
3/31/2025 | 12/31/2024 | 9/28/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | 0.55 | 0.00 | -1.17 |
| FCF Yield | -5.45% | 3.03% | -4.61% | 5.06% |
| EV / EBITDA | -634.93 | -199.58 | -21.33 | 58.63 |
| Quality | ||||
| ROIC | -1.16% | -2.28% | -1.80% | -0.09% |
| Gross Margin | 23.85% | 20.80% | 25.39% | 26.55% |
| Cash Conversion Ratio | 4.66 | -1.77 | 1.75 | 85.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.67% | -8.54% | -5.39% | -0.93% |
| Free Cash Flow Growth | -288.11% | 162.65% | -170.02% | 986.02% |
| Safety | ||||
| Net Debt / EBITDA | 99.59 | 130.03 | 4.97 | -21.14 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.50 | 0.62 | 0.55 | 0.61 |
| Cash Conversion Cycle | 177.71 | 151.77 | 169.41 | 156.58 |