BQ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-01 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | 0 | 0 | 0 | 0 | -1.9119794452387124 | -13.1839582187479 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0.4679516577619523 | 2.092795399085952 |
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| Price to Book Ratio | 0 | 0 | 0 | 0 | 0.5291717546664861 | 3.3729243595980254 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 232.5785903551744 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 232.5785903551744 | 0 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | -0.005520504032027268 | 0.3034403082092771 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 2.6750783426903584 | 0 | 2.070862649128174 | 0 | 1.8500322561099487 | 1.7956887333527753 |
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| Quick Ratio | 1.4170973103032007 | 0 | 1.2530233506678903 | 0 | 1.10946048537426 | 1.0698970788373676 |
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| Cash Ratio | 0.7177844108381635 | 0 | 0.45809115937595596 | 0 | 0.30344267144746173 | 0.39118547681539806 |
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| Debt Ratio | 0.15999147848317 | 0 | 0.3902551775147929 | 0 | 0.4194312698732636 | 0.4784186196176401 |
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| Debt to Equity Ratio | 0.3209519695605022 | 0 | 1.183792060936825 | 0 | 1.2598433304228926 | 1.9318362022661586 |
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| Long Term Debt to Capitalization | 0.18201740372507377 | 0 | 0.39328981936485036 | 0 | 0.3857433066603252 | 0.5189269401897862 |
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| Total Debt to Capitalization | 0.24297020403193542 | 0 | 0.5420809435624517 | 0 | 0.5574914479523382 | 0.6589168251531067 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | -6.375322164948454 | -2.39667400342382 |
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| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0.001805969368574184 | None |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0.19402408866259482 | 0.22425252332888973 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | -0.07207295798141815 | -0.03110518631371802 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | -0.06340846927366163 | -0.04028121627626484 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | -0.06118680550244201 | -0.039684504538818 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0.0020120151947233666 | None |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0.0020120151947233666 | 0 |
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| Return | |||||||||||||||||||
| Return on Assets | None | 0 | None | 0 | -0.02303550346972271 | -0.015839394142857323 |
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| Return on Equity | None | 0 | None | 0 | -0.06919161134083458 | -0.0639588715246694 |
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| Return on Capital Employed | None | 0 | None | 0 | -0.04409883630237419 | -0.021296153436612435 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | -0.05370530604727665 | -0.0291330132461075 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | None | 0 | None | 0 | 2.7185857005653635 | 3.0056380756131764 |
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| Payables Turnover Ratio | None | 0 | None | 0 | 2.794317823094892 | 2.243686370271089 |
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| Inventory Turnover Ratio | None | 0 | None | 0 | 2.0630966587112174 | 1.8991770986316059 |
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| Fixed Asset Turnover Ratio | None | 0 | None | 0 | 5.97005935943989 | 6.709685663174035 |
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| Asset Turnover Ratio | None | 0 | None | 0 | 0.37647828286775564 | 0.39913296957919125 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 59.87891143288574 | 0.0 |
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| Operating Cash Flow Per Share | 0 | 0 | 0 | 0 | 0.12047727964646081 | None |
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| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0.12047727964646081 | None |
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| Cash & Short Term Investments | 0 | 0 | 0 | 0 | 45.858772749358614 | 16.17095227081694 |
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| Earnings Per Share | 0 | 0 | 0 | 0 | -14.655197230167724 | -0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | -4.315650267675433 | -0.0 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0.0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 48.872251762340134 | 0 |
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| Price Per Share | 0 | 0 | 0 | 0 | 28.02043587 | 0 |
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| Effective Tax Rate | 0 | 0 | 0 | 0 | 0.013210798391728892 | 0.014813647466708692 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0.0036008616981058287 | None |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | -0.07207295798141815 | -0.03110518631371802 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 33.1054489035543 | 29.943725004761 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 43.62374376400839 | 47.388945488468 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 32.20821885619261 | 40.11255815095312 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 44.52097381137008 | 37.22011234227588 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | -0.032883154761904766 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | -0.032883154761904766 | -0.0 |
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