BRQS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 06-30 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -1.982301951977889 | -9.310738286632981 | -14.60746992823298 | -24.565448906057057 | -16.694747271612506 | -66.82390821863315 | -649.6965712260953 | |
| Price to Sales Ratio | 1.0921394445819137 | 17.827759835594193 | 19.706514980374564 | 7.8402006184441895 | 9.329402298707366 | 5.44310823488241 | 0 | |
| Price to Book Ratio | -5.315705947748749 | -22.670842661102984 | -8.485207671903167 | -17.509209288889892 | -54.02118510235368 | 17.57059751474834 | 4.236790846264942 | |
| Price to Free Cash Flows Ratio | -9.193675692997918 | -17.853125393814153 | -63.729325705996125 | -65.15919818594105 | -380.46422457923154 | -35.8460886176433 | -677.7689200027658 | |
| Price to Operating Cash Flow Ratio | -10.388870179250407 | -18.338311938896233 | -65.41369676634818 | -105.22861424115015 | 464.19288771793873 | -56.222618809826635 | -677.7689200027656 | |
| Price Earnings to Growth Ratio | -0.023713518677866335 | -0.22828029409759878 | -1.8684281990021647 | -0.3977160227641442 | 0.12367064440560638 | 0.15965838830717732 | 0 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 0.7377701634159198 | 0.48469506608066343 | 0.27490755779797493 | 0.35300734134755407 | 0.6474557109697283 | 1.2887717255358606 | 2.0300495708789583 | |
| Quick Ratio | 0.4275962045334739 | 0.1549284837943191 | 0.04593887871352709 | 0.010243740773101142 | 0.05273792199357764 | 0.9948462500539095 | 1.7086749038176976 | |
| Cash Ratio | 0.29797047970479706 | 0.11979935084095604 | 0.03506468074322378 | 0.010052925993994356 | 0.02322392870458345 | 0.140811661706991 | 1.7086749038176976 | |
| Debt Ratio | 0.07517499917062004 | 0.2809659731089912 | 0.58943172526574 | 0.33080390154582906 | 0.6332595283112747 | 0.2065997902267165 | 0.0014894260432200656 | |
| Debt to Equity Ratio | -0.20993144339447842 | -0.6436376150735611 | -0.27847347411795004 | -0.4240256369750175 | -2.2954729912525926 | 0.6428182921216685 | 0.0014961190422690368 | |
| Long Term Debt to Capitalization | -0.0036262203626220364 | -0.0648160872154276 | -0.026841200581779717 | 0 | 2.8557442891808216 | 0.20923076923076922 | 0 | |
| Total Debt to Capitalization | -0.2657129455909944 | -1.8061323032351522 | -0.38595043165949094 | -0.736188386490087 | 1.7719188333159306 | 0.39128995288424806 | 0.0014938840139488267 | |
| Interest Coverage Ratio | -0.06708148653256052 | -2.2806122448979593 | -10.703557312252965 | -5.863837489943685 | -25.86035686578743 | -4.214171550346297 | -5.1316456803078 | |
| Cash Flow to Debt Ratio | -2.4373345101500443 | -1.9207325223900549 | -0.4658112247846945 | -0.39241045292458354 | 0.050698304818401464 | -0.4861689664149961 | -4.1782 | |
| Margins | ||||||||
| Gross Profit Margin | 0.21158421683765727 | 0.08815669294002233 | 0.059661321072109454 | 0.0057499141049738274 | -0.04690079426880548 | 0.1760516373204067 | 0 | |
| Operating Profit Margin | -0.014979918914288978 | -0.9223977537972329 | -1.5184479084894023 | -0.29461993977242873 | -0.5191403208223018 | -0.05126144633749603 | 0 | |
| Pretax Profit Margin | -0.5498220301882483 | -1.9298061635262678 | -1.3338940600351388 | -0.3287455284059904 | -0.5351736489643357 | -0.06506509750043744 | 0 | |
| Net Profit Margin | -0.5509450482517083 | -1.9147525455837082 | -1.3490710627640088 | -0.31915560136623616 | -0.5588226133001091 | -0.0814545030361552 | 0 | |
| Operating Cash Flow Margin | -0.10512591126253878 | -0.9721592638949967 | -0.30125976599005644 | -0.07450635623193679 | 0.020098115558324248 | -0.09681349517520269 | 0 | |
| Free Cash Flow Margin | -0.11879247006871349 | -0.9985792090930617 | -0.30922208515569516 | -0.12032377372218517 | -0.024521102631988784 | -0.15184664337975595 | 0 | |
| Return | ||||||||
| Return on Assets | -0.9602561125302723 | -1.06290843536393 | -1.2295243935677296 | -0.5560583119123913 | -0.8926758881480744 | -0.08450770513406665 | -0.006492010942118074 | |
| Return on Equity | 2.681582360570687 | 2.434913533511142 | 0.5808814061292815 | 0.7127575545575591 | 3.235819280367932 | -0.2629387891720012 | -0.006521183940172793 | |
| Return on Capital Employed | 0.10093625753494934 | 2.4478858066253704 | 0.7069388607528847 | 0.6815897136177674 | 24.1989110707804 | -0.14129036867676478 | -0.007804488360451516 | |
| Return on Invested Capital | 0.04128402559415434 | 1.4350130714293914 | 0.6790105122649893 | 0.6465760097806084 | 14.295579072428566 | -0.2268432791989251 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 15.088167719701321 | 13.068523430592396 | 28.33792372881356 | 5208.315789473684 | 52.33088834555827 | 1.9480747380381265 | 0 | |
| Payables Turnover Ratio | 5.857870173949936 | 2.641870038224052 | 1.9361915024630543 | 6.041323836423922 | 7.146281826396641 | 2.558683839806802 | 0 | |
| Inventory Turnover Ratio | 9.780637544273908 | 3.7489568845618915 | 9.403738317757009 | 21.65727492846137 | 19.805981143193872 | 7.465269214960953 | 0 | |
| Fixed Asset Turnover Ratio | 30.40335648148148 | 11.819672131147541 | 31.142025611175786 | 104.82838983050847 | 421.04918032786884 | 113.29441997063142 | 0 | |
| Asset Turnover Ratio | 1.7429253889791991 | 0.5551153008337715 | 0.9113859362224039 | 1.7422796577344273 | 1.597422629117325 | 1.037483527418444 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | ||||||||
| Operating Cash Flow Per Share | -0.24064214460906697 | -3.898941202344032 | -2.896641060920398 | -3.284277784063524 | 1.3235877073009632 | -18.611726421699686 | -2.8951165243634853 | |
| Free Cash Flow Per Share | -0.2719260591173614 | -4.004901014405786 | -2.973199510601009 | -5.30393266985547 | -1.6148693104574712 | -29.191469428130755 | -2.8951165243634853 | |
| Cash & Short Term Investments | 0.5551369843317259 | 1.0465736110683368 | 1.094102914684414 | 0.4458920469073088 | 0.9902548867873536 | 16.27077763353624 | 3.5560833647709162 | |
| Earnings Per Share | ||||||||
| EBITDA Per Share | ||||||||
| Dividend Per Share | ||||||||
| Effective Tax Rate | -0.0020425119435020424 | 0.007800585482146301 | -0.011377967099178881 | 0.029171277511373418 | -0.004816156677870415 | -0.23097609561752988 | 0.4300076984648955 | |
| Cash Flow Coverage Ratio | -2.4373345101500443 | -1.9207325223900549 | -0.4658112247846945 | -0.39241045292458354 | 0.050698304818401464 | -0.4861689664149961 | -4.1782 | |
| Short Term Coverage Ratio | -2.4800179613830267 | -2.121355281612165 | -0.5140651910442049 | -0.39241045292458354 | 0.1538140643623361 | -0.8262721238938053 | -4.1782 | |
| Capital Expenditure Coverage Ratio | 7.692200557103064 | 36.79641485275288 | 37.83568075117371 | 1.6261579179532422 | -0.4504363001745201 | 1.759185115402732 | 0 | |
| EBIT Per Revenue | -0.014979918914288978 | -0.9223977537972329 | -1.5184479084894023 | -0.29461993977242873 | -0.5191403208223018 | -0.05126144633749603 | 0 | |
| Days of Sales Outstanding | 24.191141481241793 | 27.929704678461487 | 12.880266158274457 | 0.07008023605974252 | 6.97484815449307 | 187.36447471598825 | 0 | |
| Days of Inventory Outstanding | 37.31863064629053 | 97.36041550732703 | 38.814351023653344 | 16.85345922816575 | 18.428776507516197 | 48.89307933711391 | 0 | |
| Days of Payables Outstanding | 62.30933584413703 | 138.15971062882582 | 188.51441065394553 | 60.4172214373558 | 51.07551155508283 | 142.65146569556634 | 0 | |
| Cash Conversion Cycle | -0.7995637166047089 | -12.869590443037296 | -136.81979347201772 | -43.49368197313031 | -25.67188689307356 | 93.60608835753581 | 0 | |
| Cash Conversion Ratio | 0.19081015719467956 | 0.5077205752446909 | 0.22330904153620218 | 0.2334483741253206 | -0.03596510785351987 | 1.18855915347283 | 0 | |
| Free Cash Flow to Earnings | 0.21561582311280017 | 0.5215186742517932 | 0.22921111696084684 | 0.37700661748408953 | 0.04387993980268658 | 1.8641896730050125 | 0 | |
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