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Year on year Boss Holdings Inc had revenues fall -10.47% from 63.92m to 57.23m, though the company grew net income from a loss of 2.16m to a smaller loss of 1.48m.
| Gross margin | 24.56% |
|---|---|
| Net profit margin | -0.82% |
| Operating margin | -4.56% |
| Return on assets | -0.78% |
|---|---|
| Return on equity | -0.89% |
| Return on investment | -0.86% |
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Cash flow in USDView more
In 2023, cash reserves at Boss Holdings Inc fell by 3.90m. However, the company earned 4.01m from its operations for a Cash Flow Margin of 7.01%. In addition the company used 237.00k on investing activities and also paid 7.68m in financing cash flows.
| Cash flow per share | 0.2202 |
|---|---|
| Price/Cash flow per share | 62.95 |
| Book value per share | 28.54 |
|---|---|
| Tangible book value per share | 26.31 |
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Balance sheet in USDView more
| Current ratio | 8.15 |
|---|---|
| Quick ratio | 5.33 |
| Total debt/total equity | 0.00009 |
|---|---|
| Total debt/total capital | 0.00009 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 18.68%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 66.49 |
