BQ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -3.754852516948895 | -6.364940120771759 | -56.51623921131145 | -28.79902363512852 | -20.389417086532244 | |
| Price to Sales Ratio | 0.36408619810179915 | 0.7148097245024776 | 10.762282697529322 | 6.558660688734506 | 5.941594001433635 | |
| Price to Book Ratio | 2.2302538796732514 | 4.257918848408435 | 131.60735385927475 | -2.522334082240387 | -2.9426039300745197 | |
| Price to Free Cash Flows Ratio | -7.109941213607508 | -5.631094496409482 | -42.83748252115861 | -30.22848007341399 | -22.931180340442776 | |
| Price to Operating Cash Flow Ratio | -7.3538691751241245 | -5.749477889628417 | -43.96412877076554 | -30.44820828456531 | -23.159464697447437 | |
| Price Earnings to Growth Ratio | 0.17430420631310134 | 0.19990855622035578 | 0.8893291187950161 | 1.1471207733656237 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.070862649128174 | 1.8316933558751085 | 3.2075267874042646 | 0.8948203722406579 | 0.5861193082066415 | |
| Quick Ratio | 1.2530233506678903 | 1.1140955745936465 | 2.3912692220688507 | 0.6242485451834752 | 0.2789280123335631 | |
| Cash Ratio | 0.45809115937595596 | 0.5155956157513819 | 1.3491203205717108 | 0.2832748200516199 | 0.08095259116886998 | |
| Debt Ratio | 0.3902551775147929 | 0.4887339090258496 | 0.6984001344577514 | 0.8393377005435317 | 0.6903472903370996 | |
| Debt to Equity Ratio | 1.183792060936825 | 1.9098079578260323 | 7.438771560587368 | -0.19160254384243636 | -0.10017035670167246 | |
| Long Term Debt to Capitalization | 0.39328981936485036 | 0.5123447117526945 | 0.8631311275118453 | -0.1261158279448974 | -0.035374847458967816 | |
| Total Debt to Capitalization | 0.5420809435624517 | 0.6563347085121325 | 0.8814993399429814 | -0.23701527309740986 | -0.11132146784417747 | |
| Interest Coverage Ratio | -7.772883895131086 | -6.619852518674583 | -7.450090415913201 | -2.3180468380913815 | -10.782137879275222 | |
| Cash Flow to Debt Ratio | -0.2561904761904762 | -0.38777452377321986 | -0.4024208405624129 | -0.43235411384240935 | -1.268422897842948 | |
| Margins | ||||||
| Gross Profit Margin | 0.21379661457713348 | 0.20458957088877633 | 0.18526387631863975 | 0.2061274646634737 | 0.2542250796498269 | |
| Operating Profit Margin | -0.09501746186683564 | -0.11652530408477878 | -0.20375673229573138 | -0.17836847619628762 | -0.250214286336307 | |
| Pretax Profit Margin | -0.09779835801680076 | -0.11362837557072526 | -0.19128968283406778 | -0.2284037250872134 | -0.2883168228147459 | |
| Net Profit Margin | -0.09696418073902063 | -0.11230423396596004 | -0.19042814680732156 | -0.2277389946211361 | -0.2914057805683035 | |
| Operating Cash Flow Margin | -0.04950947445915828 | -0.12432602372329064 | -0.24479690598772486 | -0.21540383024965043 | -0.25655143929507573 | |
| Free Cash Flow Margin | -0.05120804619382581 | -0.1269397494498196 | -0.25123518153088326 | -0.2169695820896685 | -0.25910545873448526 | |
| Return | ||||||
| Return on Assets | -0.19580991124260355 | -0.1711929323700484 | -0.21863012080756417 | -0.38367217489255134 | -0.9946159170137872 | |
| Return on Equity | -0.5939657735173853 | -0.668964478473704 | -2.328664392674843 | 0.08758401375676117 | 0.1443201596978556 | |
| Return on Capital Employed | -0.30107352173156154 | -0.2989484291308701 | -0.31025165634728546 | -0.9455333792154164 | 3.4106016414569624 | |
| Return on Invested Capital | -0.4037632129174966 | -0.4560740054179806 | -0.5516653047392743 | -2.4054604419915155 | 2.427305960175418 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 12.680925674341914 | 19.463375822300968 | 17.675489973250347 | 7.242609169895061 | 13.787838765008576 | |
| Payables Turnover Ratio | 15.326264681732177 | 10.01547376464595 | 11.464285714285714 | 6.948127947275723 | 5.6566174111608065 | |
| Inventory Turnover Ratio | 10.593298129595816 | 8.585238489460613 | 8.997018055510043 | 9.697253235219488 | 8.641608164795088 | |
| Fixed Asset Turnover Ratio | 39.219061983767865 | 25.59938290251586 | 26.87360446570973 | 38.643237005819785 | 29.778135882047863 | |
| Asset Turnover Ratio | 2.0194045857988168 | 1.524367571234561 | 1.1480977180793437 | 1.6847012762606766 | 3.4131646773584023 | |
| Per Share Items () | ||||||
| Revenue Per Share | 71.39184197455454 | 78.50655646725954 | 67.94902470531461 | 155.85913778949262 | 162.65695699955424 | |
| Operating Cash Flow Per Share | -3.5345725768314713 | -9.760408001782368 | -16.633711012744495 | -33.57265525926474 | -41.72987642959287 | |
| Free Cash Flow Per Share | -3.6558367416953006 | -9.96560260812204 | -17.07118555668619 | -33.816691991042276 | -42.14530545972494 | |
| Cash & Short Term Investments | 10.436366645830585 | 19.25156838886105 | 30.969554890318832 | 17.878220004981912 | 4.823873672342038 | |
| Earnings Per Share | -6.922451468512305 | -8.81661868536097 | -12.939406851997973 | -35.49520334269617 | -47.39917751932009 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -6.783471622420392 | -9.148000364996275 | -13.845071236636828 | -27.800356908779026 | -40.699094413278836 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 29.353076431318282 | 62.03599942059489 | 741.6511772603085 | 1081.9998087587333 | 994.5167511722566 | |
| Price Per Share | 25.992784320000002 | 56.11725 | 731.2866128999999 | 1022.2271999999999 | 966.4416000000001 | |
| Effective Tax Rate | 0.008529563222695567 | 0.011653265287956563 | 0.004503829030306478 | 0.0029103311070058265 | 0.0006083932377738848 | |
| Short Term Coverage Ratio | -0.5662802023439218 | -0.8619563248347718 | -2.6432622371273857 | -1.040565966734402 | -1.9250063008149054 | |
| Capital Expenditure Coverage Ratio | 29.147708894878708 | 47.566591422121896 | 38.022123214011366 | 137.5721393034826 | 100.45007306380906 | |
| EBIT Per Revenue | -0.09501746186683564 | -0.11652530408477878 | -0.20375673229573138 | -0.17836847619628762 | -0.250214286336307 | |
| Days of Sales Outstanding | 28.78338769373332 | 18.75317022763267 | 20.65006404644975 | 50.39620272721253 | 26.472604316081366 | |
| Days of Inventory Outstanding | 34.4557469765015 | 42.514835254498784 | 40.56899716639593 | 37.639524424746924 | 42.23750869507921 | |
| Days of Payables Outstanding | 23.815326668281685 | 36.443608018666986 | 31.838006230529594 | 52.53213567305019 | 64.52619533359912 | |
| Cash Conversion Cycle | 39.423808001953134 | 24.82439746346447 | 29.381054982316087 | 35.50359147890927 | 4.183917677561453 | |
| Cash Conversion Ratio | 0.510595501161539 | 1.1070466297911303 | 1.2855079991689176 | 0.9458363975303997 | 0.8803924163575123 | |
| Free Cash Flow to Earnings | 0.5281130186790565 | 1.1303202467708888 | 1.3193174735092459 | 0.9527116006225308 | 0.8891568939681782 | |
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