Bos Better Online Solutions Financials
Bos Better Online Solutions (BOSC) reported $50.6M in revenue for fiscal year 2025, up 26.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Light capital needs let FY2025 growth turn into cash accumulation faster than the income statement alone implies.
FY2025’s cash build was not purely an earnings story: operating cash flow of$5.0M exceeded net income of$3.6M , showing unusually strong cash conversion. The larger cash cushion had two engines—free cash flow of$4.6M and financing inflow of$3.8M —so liquidity improved through both operations and outside capital.
The margin shape suggests better cost absorption more than a dramatic change in gross economics. Gross margin only widened from
The balance sheet buffer is now materially stronger, with cash at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Bos Better Online Solutions's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Bos Better Online Solutions has an operating margin of 5.8%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is up from 3.6% the prior year.
Bos Better Online Solutions's revenue surged 26.6% year-over-year to $50.6M, reflecting rapid business expansion. This strong growth earns a score of 57/100.
Bos Better Online Solutions carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.70, Bos Better Online Solutions holds $2.70 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 73/100.
Bos Better Online Solutions has a free cash flow margin of 9.1%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.
Bos Better Online Solutions's ROE of 12.6% shows moderate profitability relative to equity, earning a score of 64/100. This is up from 10.8% the prior year.
Bos Better Online Solutions scores 1.23, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($31.9M) relative to total liabilities ($15.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Bos Better Online Solutions passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Bos Better Online Solutions generates $1.40 in operating cash flow ($5.0M OCF vs $3.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Bos Better Online Solutions earns $4.32 in operating income for every $1 of interest expense ($2.9M vs $673K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Bos Better Online Solutions generated $50.6M in revenue in fiscal year 2025. This represents an increase of 26.6% from the prior year.
Bos Better Online Solutions's EBITDA was $3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 69.5% from the prior year.
Bos Better Online Solutions reported $3.6M in net income in fiscal year 2025. This represents an increase of 57.0% from the prior year.
Bos Better Online Solutions earned $0.57 per diluted share (EPS) in fiscal year 2025. This represents an increase of 46.2% from the prior year.
Cash & Balance Sheet
Bos Better Online Solutions generated $4.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 492.8% from the prior year.
Bos Better Online Solutions held $11.8M in cash against $972K in long-term debt as of fiscal year 2025, with $13.2M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Bos Better Online Solutions's gross margin was 23.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.
Bos Better Online Solutions's operating margin was 5.8% in fiscal year 2025, reflecting core business profitability. This is up 2.2 percentage points from the prior year.
Bos Better Online Solutions's net profit margin was 7.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.4 percentage points from the prior year.
Bos Better Online Solutions's ROE was 12.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.8 percentage points from the prior year.
Capital Allocation
Bos Better Online Solutions invested $178K in research and development in fiscal year 2025. This represents an increase of 1.7% from the prior year.
Bos Better Online Solutions invested $452K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 12.9% from the prior year.
Not reported for fiscal year 2025.
BOSC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.6M+26.6% | $39.9M-9.6% | $44.2M+6.4% | $41.5M+23.4% | $33.6M+0.2% | $33.6M-0.8% | $33.8M+3.6% | $32.6M+12.9% | $28.9M+5.5% | $27.4M+7.1% | $25.6M-7.3% | $27.6M+6.6% | $25.9M+5.7% | $24.5M-26.7% | $33.4M |
| Cost of Revenue | $39.4M+31.1% | $30.0M-13.7% | $34.8M+8.9% | $32.0M+18.2% | $27.0M-1.4% | $27.4M+1.0% | $27.2M+4.8% | $25.9M+14.7% | $22.6M+2.1% | $22.1M+8.1% | $20.5M-9.3% | $22.6M+8.1% | $20.9M+7.4% | $19.4M-26.6% | $26.5M |
| Gross Profit | $12.1M+29.9% | $9.3M+0.9% | $9.2M+1.6% | $9.1M+37.6% | $6.6M+7.6% | $6.1M-8.1% | $6.7M-1.3% | $6.7M+6.3% | $6.3M+19.4% | $5.3M+3.5% | $5.1M+1.8% | $5.0M+0.3% | $5.0M-0.7% | $5.1M-22.2% | $6.5M |
| R&D Expenses | $178K+1.7% | $175K+10.8% | $158K-4.8% | $166K-20.2% | $208K+85.7% | $112K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $125K-69.0% | $403K |
| SG&A Expenses | $2.5M+20.5% | $2.1M+19.9% | $1.8M-17.0% | $2.1M+11.3% | $1.9M+9.1% | $1.7M-22.5% | $2.3M+23.0% | $1.8M-1.9% | $1.9M+24.8% | $1.5M-10.9% | $1.7M-10.7% | $1.9M+23.6% | $1.5M-16.2% | $1.8M-19.3% | $2.3M |
| Operating Income | $2.9M+102.1% | $1.4M-41.3% | $2.5M+27.0% | $1.9M+273.1% | $517K+184.5% | -$612K+3.0% | -$631K-152.4% | $1.2M+10.9% | $1.1M+53.8% | $706K+2.6% | $688K+473.3% | $120K-79.5% | $584K+204.2% | $192K+119.7% | -$973K |
| Interest Expense | $673K+241.6% | $197K-51.0% | $402K+31.4% | $306K+51.5% | $202K | N/A | N/A | N/A | N/A | N/A | N/A | -$454K+10.3% | -$506K+22.3% | -$651K-152.0% | $1.3M |
| Income Tax | -$113K+88.7% | -$1.0M-25100.0% | $4K-33.3% | $6K+115.4% | -$39K | N/A | -$48K-17.1% | -$41K-356.3% | $16K+128.6% | $7K+131.8% | -$22K-120.4% | $108K+730.8% | $13K+107.0% | -$187K-8.7% | -$172K |
| Net Income | $3.6M+57.0% | $2.3M+14.7% | $2.0M+57.1% | $1.3M+182.9% | $451K+147.0% | -$960K-5.1% | -$913K-192.2% | $990K+28.1% | $773K+114.7% | $360K+7.8% | $334K+177.1% | -$433K | N/A | -$549K+82.9% | -$3.2M |
| EPS (Diluted) | $0.57+46.2% | $0.39+14.7% | $0.34+47.8% | $0.23+187.5% | $0.08+136.4% | -$0.22+4.3% | -$0.23 | $3500.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BOSC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $44.6M+30.0% | $34.3M+5.7% | $32.5M+6.2% | $30.6M+23.6% | $24.8M+7.5% | $23.0M-8.6% | $25.2M+25.3% | $20.1M-6.1% | $21.4M+18.0% | $18.1M+269.4% | $4.9M-2.7% | $5.0M-73.7% | $19.2M+6.3% | $18.0M-10.1% | $20.1M |
| Current Assets | $35.5M+45.9% | $24.4M+10.6% | $22.0M+7.0% | $20.6M+15.1% | $17.9M+8.1% | $16.5M-4.6% | $17.3M+23.1% | $14.1M-10.5% | $15.7M+23.6% | $12.7M | N/A | N/A | $13.7M+12.7% | $12.1M-11.3% | $13.7M |
| Cash & Equivalents | $11.8M+251.1% | $3.4M+43.7% | $2.3M+33.0% | $1.8M-6.0% | $1.9M+81.0% | $1.0M+205.6% | $339K-76.0% | $1.4M-8.0% | $1.5M+19.2% | $1.3M-9.4% | $1.4M-6.8% | $1.5M+51.4% | $1.0M+183.9% | $354K-13.9% | $411K |
| Inventory | $6.5M-16.9% | $7.9M+29.7% | $6.1M-5.6% | $6.4M+15.6% | $5.6M+14.3% | $4.9M-9.9% | $5.4M+88.1% | $2.9M-11.3% | $3.2M+40.0% | $2.3M-7.6% | $2.5M-12.0% | $2.8M-23.5% | $3.7M+17.7% | $3.2M-21.4% | $4.0M |
| Accounts Receivable | $15.6M+32.7% | $11.8M-5.1% | $12.4M+14.7% | $10.8M+17.6% | $9.2M+0.4% | $9.2M-8.9% | $10.1M+16.7% | $8.6M-12.0% | $9.8M+23.7% | $7.9M | N/A | N/A | $8.1M+1.6% | $8.0M-5.9% | $8.5M |
| Goodwill | $3.0M-28.7% | $4.2M-14.4% | $4.9M0.0% | $4.9M+4.7% | $4.7M0.0% | $4.7M-9.2% | $5.1M+10.1% | $4.7M0.0% | $4.7M0.0% | $4.7M+13.4% | $4.1M0.0% | $4.1M0.0% | $4.1M0.0% | $4.1M0.0% | $4.1M |
| Total Liabilities | $15.9M+22.5% | $13.0M-4.6% | $13.6M-2.3% | $14.0M+34.1% | $10.4M-6.7% | $11.2M-11.7% | $12.6M+47.0% | $8.6M-23.1% | $11.2M+17.0% | $9.6M+700.1% | -$1.6M-534.7% | -$251K-101.6% | $15.5M+4.0% | $14.9M-9.6% | $16.5M |
| Current Liabilities | $13.2M+23.6% | $10.7M-2.2% | $10.9M-2.6% | $11.2M+27.9% | $8.8M-1.8% | $8.9M-8.1% | $9.7M+50.7% | $6.4M-23.2% | $8.4M+26.6% | $6.6M-0.7% | $6.7M-37.0% | $10.6M-24.9% | $14.1M+9.4% | $12.9M-8.2% | $14.0M |
| Long-Term Debt | $972K-0.8% | $980K-14.8% | $1.1M-11.1% | $1.3M+90.0% | $681K-44.0% | $1.2M-40.4% | $2.0M-12.6% | $2.3M-22.9% | $3.0M-3.4% | $3.1M-18.8% | $3.9M+1930.5% | $190K-83.4% | $1.1M-28.9% | $1.6M | N/A |
| Total Equity | $28.7M+34.6% | $21.3M+13.2% | $18.8M+13.3% | $16.6M+15.9% | $14.3M+20.9% | $11.9M-5.5% | $12.6M+9.1% | $11.5M+12.7% | $10.2M+19.0% | $8.6M+32.0% | $6.5M+22.8% | $5.3M+43.0% | $3.7M+17.3% | $3.2M-12.3% | $3.6M |
| Retained Earnings | -$61.2M+5.6% | -$64.8M+3.4% | -$67.1M+2.9% | -$69.1M+1.6% | -$70.3M+0.6% | -$70.7M-1.4% | -$69.8M-1.3% | -$68.8M+1.4% | -$69.8M+1.1% | -$70.6M+0.5% | -$71.0M+0.5% | -$71.3M-0.6% | -$70.9M0.0% | -$70.9M-0.8% | -$70.3M |
BOSC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.0M+290.0% | $1.3M-29.3% | $1.8M+42.6% | $1.3M+14155.6% | $9K-99.1% | $1.1M+215.6% | -$915K-223.1% | $743K+97.1% | $377K+204.7% | -$360K-197.3% | $370K-65.9% | $1.1M+3.4% | $1.0M-38.7% | $1.7M+568.2% | -$365K |
| Capital Expenditures | $452K-12.9% | $519K+52.2% | $341K-85.9% | $2.4M+540.4% | $379K+351.2% | $84K-74.9% | $335K-51.4% | $689K+87.2% | $368K+164.7% | $139K+110.6% | $66K+10.0% | $60K-46.9% | $113K+37.8% | $82K-77.0% | $357K |
| Free Cash Flow | $4.6M+492.8% | $775K-47.9% | $1.5M+230.1% | -$1.1M-209.2% | -$370K-138.0% | $974K+177.9% | -$1.3M-2414.8% | $54K+500.0% | $9K+101.8% | -$499K-264.1% | $304K-70.3% | $1.0M+9.5% | $935K-42.5% | $1.6M+325.3% | -$722K |
| Investing Cash Flow | -$452K+12.9% | -$519K+32.8% | -$772K+75.0% | -$3.1M-715.6% | -$379K-633.8% | $71K+103.2% | -$2.2M-222.2% | -$689K-118.7% | -$315K-17.5% | -$268K | N/A | N/A | N/A | -$311K+70.1% | -$1.0M |
| Financing Cash Flow | $3.8M+1640.1% | $217K+155.8% | -$389K-124.6% | $1.6M+20.8% | $1.3M+346.4% | -$532K-127.0% | $2.0M+2243.5% | -$92K-139.0% | $236K-52.4% | $496K+216.4% | -$426K+12.3% | -$486K+19.9% | -$607K+58.3% | -$1.5M-230.7% | $1.1M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
BOSC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9%+0.6pp | 23.3%+2.4pp | 20.8%-1.0pp | 21.8%+2.2pp | 19.6%+1.4pp | 18.2%-1.5pp | 19.7%-1.0pp | 20.6%-1.3pp | 21.9%+2.5pp | 19.4%-0.7pp | 20.1%+1.8pp | 18.3%-1.1pp | 19.4%-1.3pp | 20.7%+1.2pp | 19.5% |
| Operating Margin | 5.8%+2.2pp | 3.6%-2.0pp | 5.5%+0.9pp | 4.7%+3.1pp | 1.5%+3.4pp | -1.8%+0.1pp | -1.9%-5.6pp | 3.7%-0.1pp | 3.8%+1.2pp | 2.6%-0.1pp | 2.7%+2.3pp | 0.4%-1.8pp | 2.3%+1.5pp | 0.8%+3.7pp | -2.9% |
| Net Margin | 7.1%+1.4pp | 5.8%+1.2pp | 4.5%+1.5pp | 3.1%+1.7pp | 1.3%+4.2pp | -2.9%-0.2pp | -2.7%-5.7pp | 3.0%+0.4pp | 2.7%+1.4pp | 1.3%0.0pp | 1.3%+2.9pp | -1.6% | N/A | -2.2%+7.4pp | -9.6% |
| Return on Equity | 12.6%+1.8pp | 10.8%+0.1pp | 10.6%+3.0pp | 7.7%+4.5pp | 3.1%+11.2pp | -8.1%-0.8pp | -7.3%-15.9pp | 8.6%+1.0pp | 7.6%+3.4pp | 4.2%-0.9pp | 5.1%+13.3pp | -8.2% | N/A | -17.4%+71.9pp | -89.3% |
| Return on Assets | 8.1%+1.4pp | 6.7%+0.5pp | 6.2%+2.0pp | 4.2%+2.4pp | 1.8%+6.0pp | -4.2%-0.5pp | -3.6%-8.5pp | 4.9%+1.3pp | 3.6%+1.6pp | 2.0%-4.8pp | 6.8%+15.4pp | -8.6% | N/A | -3.0%+13.0pp | -16.0% |
| Current Ratio | 2.70+0.4x | 2.28+0.3x | 2.02+0.2x | 1.84-0.2x | 2.04+0.2x | 1.86+0.1x | 1.79-0.4x | 2.19+0.3x | 1.880.0x | 1.92 | N/A | N/A | 0.970.0x | 0.940.0x | 0.98 |
| Debt-to-Equity | 0.030.0x | 0.050.0x | 0.060.0x | 0.080.0x | 0.05-0.1x | 0.10-0.1x | 0.160.0x | 0.20-0.1x | 0.30-0.1x | 0.37-0.2x | 0.59+0.6x | 0.04-0.3x | 0.31-0.2x | 0.51-4.1x | 4.58 |
| FCF Margin | 9.1%+7.1pp | 1.9%-1.4pp | 3.4%+6.1pp | -2.8%-1.7pp | -1.1%-4.0pp | 2.9%+6.6pp | -3.7%-3.9pp | 0.2%+0.1pp | 0.0%+1.9pp | -1.8%-3.0pp | 1.2%-2.5pp | 3.7%+0.1pp | 3.6%-3.0pp | 6.6%+8.8pp | -2.2% |
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Where Bos Better Online Solutions Ranks
Frequently Asked Questions
What is Bos Better Online Solutions's annual revenue?
Bos Better Online Solutions (BOSC) reported $50.6M in total revenue for fiscal year 2025. This represents a 26.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Bos Better Online Solutions's revenue growing?
Bos Better Online Solutions (BOSC) revenue grew by 26.6% year-over-year, from $39.9M to $50.6M in fiscal year 2025.
Is Bos Better Online Solutions profitable?
Yes, Bos Better Online Solutions (BOSC) reported a net income of $3.6M in fiscal year 2025, with a net profit margin of 7.1%.
What is Bos Better Online Solutions's EBITDA?
Bos Better Online Solutions (BOSC) had EBITDA of $3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Bos Better Online Solutions have?
As of fiscal year 2025, Bos Better Online Solutions (BOSC) had $11.8M in cash and equivalents against $972K in long-term debt.
What is Bos Better Online Solutions's gross margin?
Bos Better Online Solutions (BOSC) had a gross margin of 23.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Bos Better Online Solutions's operating margin?
Bos Better Online Solutions (BOSC) had an operating margin of 5.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Bos Better Online Solutions's net profit margin?
Bos Better Online Solutions (BOSC) had a net profit margin of 7.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Bos Better Online Solutions's return on equity (ROE)?
Bos Better Online Solutions (BOSC) has a return on equity of 12.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Bos Better Online Solutions's free cash flow?
Bos Better Online Solutions (BOSC) generated $4.6M in free cash flow during fiscal year 2025. This represents a 492.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Bos Better Online Solutions's operating cash flow?
Bos Better Online Solutions (BOSC) generated $5.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Bos Better Online Solutions's total assets?
Bos Better Online Solutions (BOSC) had $44.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Bos Better Online Solutions's capital expenditures?
Bos Better Online Solutions (BOSC) invested $452K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Bos Better Online Solutions spend on research and development?
Bos Better Online Solutions (BOSC) invested $178K in research and development during fiscal year 2025.
What is Bos Better Online Solutions's current ratio?
Bos Better Online Solutions (BOSC) had a current ratio of 2.70 as of fiscal year 2025, which is generally considered healthy.
What is Bos Better Online Solutions's debt-to-equity ratio?
Bos Better Online Solutions (BOSC) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Bos Better Online Solutions's return on assets (ROA)?
Bos Better Online Solutions (BOSC) had a return on assets of 8.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Bos Better Online Solutions's Altman Z-Score?
Bos Better Online Solutions (BOSC) has an Altman Z-Score of 1.23, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Bos Better Online Solutions's Piotroski F-Score?
Bos Better Online Solutions (BOSC) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Bos Better Online Solutions's earnings high quality?
Bos Better Online Solutions (BOSC) has an earnings quality ratio of 1.40x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Bos Better Online Solutions cover its interest payments?
Bos Better Online Solutions (BOSC) has an interest coverage ratio of 4.32x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Bos Better Online Solutions?
Bos Better Online Solutions (BOSC) scores 67 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.