Boss Holdings
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.81-27.959.35-17.71-20.73N/A4.67
Price/Sales ratio
0.800.810.730.590.53N/A0.66
Price/Book Value ratio
0.790.730.760.680.65N/A0.72
Price/Cash Flow ratio
7.62-8.93-7.92-5.927.66N/A-8.43
Price/Free Cash Flow ratio
8.38-8.30-7.31-5.338.03N/A-7.81
Price/Earnings Growth ratio
N/A0.34-0.020.121.10N/A-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
24.06%22.96%24.53%20.24%22.51%N/A22.39%
Operating Profit Margin
-5.34%-7.40%-2.45%-4.70%-5.73%N/A-4.92%
Pretax Profit Margin
-5.70%-3.14%9.29%-4.76%-3.60%N/A4.64%
Net Profit Margin
-13.86%-2.92%7.81%-3.38%-2.59%N/A3.90%
Effective Tax Rate
17.56%12.12%15.79%29.12%28.04%N/A22.45%
Return on Assets
-10.94%-2.16%6.81%-3.35%-2.80%N/A3.40%
Return On Equity
-13.69%-2.64%8.14%-3.85%-3.16%N/A4.07%
Return on Capital Employed
-4.98%-6.57%-2.54%-5.11%-6.77%N/A-4.55%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
3.303.523.665.505.70N/A4.58
Cash ratio
2.531.992.952.622.36N/A2.79
Days of Sales Outstanding
53.7247.3538.5025.7323.17N/A32.12
Days of Inventory outstanding
126.82143.30155.65153.32133.68N/A154.49
Operating Cycle
180.55190.65194.16179.06156.85N/A186.61
Days of Payables Outstanding
32.4427.6243.4220.0611.46N/A31.74
Cash Conversion Cycle
148.10163.03150.73159.00145.39N/A154.87
Debt Ratios
Debt Ratio
-0.01-0.05N/AN/AN/AN/AN/A
Debt Equity Ratio
-0.01-0.06N/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
-0.01-0.06N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-6.831.31N/AN/AN/AN/AN/A
Company Equity Multiplier
1.251.221.191.141.12N/A1.17
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.10-0.09-0.09-0.100.07N/A-0.09
Free Cash Flow / Operating Cash Flow Ratio
0.901.071.081.110.95N/A1.09
Cash Flow Coverage Ratio
-6.831.31N/AN/AN/AN/AN/A
Short Term Coverage Ratio
-6.831.31N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A