B.O.S. Better Online Solutions Ltd. (BOSC) Financial Ratios
29 years of historical data (1996–2024) · Technology · Communication Equipment
EV/EBITDA
↓
8.08
↓-28% vs avg
5yr avg: 11.27
30Y Low5.3·High97.8
P/FCF
↑
34.61
↑+128% vs avg
5yr avg: 15.19
30Y Low3.1·High197.0
P/B Ratio
↑
1.28
↑+46% vs avg
5yr avg: 0.87
30Y Low0.2·High5.7
ROE
↑
11.5%
↓+115% vs avg
5yr avg: 5.3%
30Y Low-122%·High11%
Debt/EBITDA
↓
0.68
↓-68% vs avg
5yr avg: 2.13
30Y Low0.7·High37.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
BOSC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
B.O.S. Better Online Solutions Ltd. trades at 11.9x earnings, 22% below its 5-year average of 15.2x, sitting at the 67th percentile of its historical range. Compared to the Technology sector median P/E of 27.7x, the stock trades at a discount of 57%. On a free-cash-flow basis, the stock trades at 34.6x P/FCF, 128% above the 5-year average of 15.2x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $27M | $19M | $16M | $12M | $16M | $10M | $8M | $8M | $7M | $5M | $4M |
| Enterprise Value | $26M | $18M | $16M | $13M | $17M | $12M | $11M | $9M | $8M | $7M | $6M |
| P/E Ratio → | 11.87 | 8.46 | 7.76 | 9.08 | 35.32 | — | — | 7.75 | 9.12 | 15.14 | 11.47 |
| P/S Ratio | 0.67 | 0.49 | 0.35 | 0.28 | 0.47 | 0.29 | 0.24 | 0.23 | 0.24 | 0.20 | 0.15 |
| P/B Ratio | 1.28 | 0.91 | 0.83 | 0.70 | 1.11 | 0.82 | 0.64 | 0.66 | 0.68 | 0.64 | 0.59 |
| P/FCF | 34.61 | 25.07 | 10.48 | — | — | 10.02 | — | 140.65 | — | — | 12.64 |
| P/OCF | 20.73 | 15.01 | 8.52 | 9.10 | 1768.83 | 9.22 | — | 10.22 | 19.56 | — | 10.38 |
P/E links to full P/E history page with 30-year chart
BOSC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
B.O.S. Better Online Solutions Ltd.'s enterprise value stands at 8.1x EBITDA, 28% below its 5-year average of 11.3x. The Technology sector median is 17.5x, placing the stock at a 54% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.46 | 0.35 | 0.31 | 0.49 | 0.35 | 0.33 | 0.26 | 0.29 | 0.27 | 0.25 |
| EV / EBITDA | 8.08 | 5.75 | 5.35 | 5.85 | 21.38 | 18.02 | 13.53 | 5.71 | 6.34 | 7.70 | 7.03 |
| EV / EBIT | 9.81 | 12.18 | 6.45 | 8.13 | 26.98 | — | — | 7.47 | 8.05 | 10.48 | 10.08 |
| EV / FCF | — | 23.52 | 10.46 | — | — | 11.99 | — | 157.76 | — | — | 20.66 |
BOSC Profitability
Margins and return-on-capital ratios measuring operating efficiency
B.O.S. Better Online Solutions Ltd. earns an operating margin of 6.5%. Operating margins have expanded from 4.5% to 6.5% over the past 3 years, signaling improving operational efficiency. ROE of 11.5% is modest. ROIC of 10.1% represents solid returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.3% | 23.3% | 20.8% | 21.8% | 19.6% | 18.2% | 19.7% | 20.7% | 21.9% | 19.4% | 20.1% |
| Operating Margin | 6.5% | 6.5% | 5.4% | 4.5% | 1.5% | 1.0% | 1.4% | 3.7% | 3.8% | 2.6% | 2.7% |
| Net Profit Margin | 5.8% | 5.8% | 4.5% | 3.1% | 1.3% | -2.9% | -2.7% | 3.0% | 2.7% | 1.3% | 1.3% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 11.5% | 11.5% | 11.3% | 8.2% | 3.4% | -7.9% | -7.6% | 9.1% | 8.2% | 4.8% | 5.7% |
| ROA | 6.9% | 6.9% | 6.4% | 4.6% | 1.9% | -4.0% | -4.0% | 4.8% | 3.9% | 2.1% | 2.0% |
| ROIC | 10.1% | 10.1% | 9.8% | 8.4% | 2.7% | 1.7% | 2.5% | 7.5% | 7.4% | 5.5% | 5.8% |
| ROCE | 11.5% | 11.5% | 11.7% | 10.4% | 3.4% | 2.3% | 3.3% | 9.0% | 8.8% | 6.5% | 8.7% |
BOSC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
B.O.S. Better Online Solutions Ltd. carries a Debt/EBITDA ratio of 0.7x, which is very conservative (77% below the sector average of 2.9x). The company holds a net cash position — cash of $3M exceeds total debt of $2M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 13.3x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.10 | 0.10 | 0.12 | 0.18 | 0.18 | 0.25 | 0.28 | 0.20 | 0.30 | 0.37 | 0.59 |
| Debt / EBITDA | 0.68 | 0.68 | 0.80 | 1.36 | 3.26 | 4.56 | 4.26 | 1.56 | 2.27 | 3.29 | 4.32 |
| Net Debt / Equity | — | -0.06 | -0.00 | 0.07 | 0.05 | 0.16 | 0.26 | 0.08 | 0.15 | 0.22 | 0.37 |
| Net Debt / EBITDA | -0.38 | -0.38 | -0.01 | 0.56 | 0.84 | 2.96 | 3.85 | 0.62 | 1.12 | 1.94 | 2.73 |
| Debt / FCF | — | -1.54 | -0.02 | — | — | 1.97 | — | 17.11 | — | — | 8.02 |
| Interest Coverage | 13.26 | 13.26 | 5.97 | 6.04 | 2.56 | 1.10 | 1.95 | 6.27 | 4.19 | 2.30 | 2.21 |
Net cash position: cash ($3M) exceeds total debt ($2M)
BOSC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
B.O.S. Better Online Solutions Ltd.'s current ratio of 2.28x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.55x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.84x to 2.28x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.28 | 2.28 | 2.02 | 1.84 | 2.04 | 1.86 | 1.73 | 2.19 | 1.88 | 1.92 | 1.79 |
| Quick Ratio | 1.55 | 1.55 | 1.46 | 1.26 | 1.41 | 1.31 | 1.19 | 1.74 | 1.49 | 1.57 | 1.41 |
| Cash Ratio | 0.32 | 0.32 | 0.21 | 0.16 | 0.21 | 0.12 | 0.03 | 0.22 | 0.18 | 0.19 | 0.21 |
| Asset Turnover | — | 1.16 | 1.36 | 1.36 | 1.36 | 1.46 | 1.34 | 1.62 | 1.35 | 1.51 | 1.52 |
| Inventory Turnover | 3.90 | 3.90 | 5.76 | 5.04 | 4.86 | 5.63 | 5.02 | 9.01 | 6.97 | 9.56 | 8.17 |
| Days Sales Outstanding | — | 109.95 | 104.36 | 97.62 | 102.40 | 102.43 | 110.88 | 98.47 | 125.29 | 108.54 | 103.12 |
BOSC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
B.O.S. Better Online Solutions Ltd. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 8.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 8.4% | 11.8% | 12.9% | 11.0% | 2.8% | — | — | 12.9% | 11.0% | 6.6% | 8.7% |
| FCF Yield | 2.9% | 4.0% | 9.5% | — | — | 10.0% | — | 0.7% | — | — | 7.9% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $2M |
Peer Comparison
Compare BOSC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 BOSCYou | $27M | 11.9 | 8.1 | 34.6 | 23.3% | 6.5% | 11.5% | 10.1% | 0.7 |
 RFIL | $161M | 2130.0 | 34.6 | 37.1 | 30.8% | 3.5% | 0.2% | 3.6% | 5.0 |
 CLFD | $519M | -64.6 | 61.5 | 21.0 | 33.7% | 1.4% | -3.0% | 0.6% | 1.1 |
 LIQT | $22M | -2.6 | — | — | 7.6% | -50.3% | -63.1% | -31.1% | — |
 AIOT | $463M | -7.9 | 44.2 | — | 53.7% | -7.1% | -17.7% | -4.3% | 18.1 |
 SGRP | $16M | -5.3 | 15.0 | — | 20.7% | -2.2% | -12.1% | -1.8% | 16.7 |
 HNRG | $889M | 19.7 | 9.0 | 74.6 | 18.6% | 13.0% | 31.7% | 27.0% | 0.4 |
 SAIC | $4B | 12.2 | 6.4 | 7.3 | 12.0% | 7.1% | 23.3% | 14.2% | 0.3 |
 AVAV | $8B | 108.5 | 103.0 | — | 39.4% | 5.0% | 5.1% | 3.6% | 0.8 |
 CDNS | $99B | 87.9 | 52.0 | 62.1 | 86.4% | 31.1% | 21.9% | 25.9% | 1.3 |
 TTEC | $149M | -0.8 | 5.8 | 1.8 | 17.6% | 4.5% | -101.0% | 6.2% | 5.4 |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonBOSC — Frequently Asked Questions
Quick answers to the most common questions about buying BOSC stock.
What is B.O.S. Better Online Solutions Ltd.'s P/E ratio?
B.O.S. Better Online Solutions Ltd.'s current P/E ratio is 11.9x. The historical average is 32.6x. This places it at the 67th percentile of its historical range.
What is B.O.S. Better Online Solutions Ltd.'s EV/EBITDA?
B.O.S. Better Online Solutions Ltd.'s current EV/EBITDA is 8.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 20.2x.
What is B.O.S. Better Online Solutions Ltd.'s ROE?
B.O.S. Better Online Solutions Ltd.'s return on equity (ROE) is 11.5%. The historical average is -22.4%.
Is BOSC stock overvalued?
Based on historical data, B.O.S. Better Online Solutions Ltd. is trading at a P/E of 11.9x. This is at the 67th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are B.O.S. Better Online Solutions Ltd.'s profit margins?
B.O.S. Better Online Solutions Ltd. has 23.3% gross margin and 6.5% operating margin.
How much debt does B.O.S. Better Online Solutions Ltd. have?
B.O.S. Better Online Solutions Ltd.'s Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.