BOS Better Gross Profit vs. Cash Flow From Operations
BOSC Stock | USD 3.37 0.02 0.60% |
Gross Profit | First Reported 1997-03-31 | Previous Quarter 2.6 M | Current Value 2.2 M | Quarterly Volatility 1.3 M |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.32 | 0.2084 |
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For BOS Better profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BOS Better to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BOS Better Online utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BOS Better's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BOS Better Online over time as well as its relative position and ranking within its peers.
BOS |
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BOS Better. If investors know BOS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BOS Better listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Earnings Share 0.33 | Revenue Per Share 7.035 | Quarterly Revenue Growth (0.26) | Return On Assets 0.0456 |
The market value of BOS Better Online is measured differently than its book value, which is the value of BOS that is recorded on the company's balance sheet. Investors also form their own opinion of BOS Better's value that differs from its market value or its book value, called intrinsic value, which is BOS Better's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BOS Better's market value can be influenced by many factors that don't directly affect BOS Better's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BOS Better's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOS Better is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOS Better's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BOS Better Online Cash Flow From Operations vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BOS Better's current stock value. Our valuation model uses many indicators to compare BOS Better value to that of its competitors to determine the firm's financial worth. BOS Better Online is rated below average in gross profit category among its peers. It also is rated below average in cash flow from operations category among its peers making about 0.20 of Cash Flow From Operations per Gross Profit. The ratio of Gross Profit to Cash Flow From Operations for BOS Better Online is roughly 4.95 . At present, BOS Better's Gross Profit is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BOS Better's earnings, one of the primary drivers of an investment's value.BOS Better's Earnings Breakdown by Geography
BOS Cash Flow From Operations vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
BOS Better |
| = | 9.06 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
BOS Better |
| = | 1.83 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
BOS Cash Flow From Operations Comparison
BOS Better is currently under evaluation in cash flow from operations category among its peers.
BOS Better Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BOS Better, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BOS Better will eventually generate negative long term returns. The profitability progress is the general direction of BOS Better's change in net profit over the period of time. It can combine multiple indicators of BOS Better, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -218.7 K | -229.6 K | |
Operating Income | 2.5 M | 2.6 M | |
Income Before Tax | 2 M | 2.1 M | |
Total Other Income Expense Net | -441 K | -463.1 K | |
Net Income | 2 M | 2.1 M | |
Income Tax Expense | 4 K | 3.8 K | |
Net Income Applicable To Common Shares | 1.5 M | 1.5 M | |
Net Income From Continuing Ops | 2.1 M | 2.2 M | |
Net Interest Income | -245 K | -257.2 K | |
Change To Netincome | 11.5 K | 10.9 K | |
Net Income Per Share | 0.35 | 0.37 | |
Income Quality | 0.91 | 0.96 | |
Net Income Per E B T | 1.00 | 1.40 |
BOS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BOS Better. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BOS Better position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BOS Better's important profitability drivers and their relationship over time.
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Check out Trending Equities. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
To fully project BOS Better's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BOS Better Online at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BOS Better's income statement, its balance sheet, and the statement of cash flows.