BRQS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 03-23 |
2022 (Q4) 12-31 |
2022 (Q3) 11-03 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 0 | 0.7377701634159198 | 0 | 0.672132238001796 | 0.48469506608066343 | 1.207235675361945 |
1234
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| Quick Ratio | 0 | 0.4275962045334739 | 0 | 0.36224099511091895 | 0.1549284837943191 | 0.3885467384645149 |
1234
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| Cash Ratio | 0 | 0.29797047970479706 | 0 | 0.30673163268699905 | 0.11979935084095604 | 0.28349401863734564 |
1234
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| Debt Ratio | 0 | 0.07517499917062004 | 0 | 0.17482154649224868 | 0.2809659731089912 | 0.021289710763394976 |
1234
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| Debt to Equity Ratio | 0 | -0.20993144339447842 | 0 | -1.322116527942925 | -0.6436376150735611 | 0.11632124352331606 |
1234
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| Long Term Debt to Capitalization | 0 | -0.0036262203626220364 | 0 | 0 | -0.0648160872154276 | 0.02734030490109613 |
1234
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| Total Debt to Capitalization | 0 | -0.2657129455909944 | 0 | 4.104466592838686 | -1.8061323032351522 | 0.1042005105592945 |
1234
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | -5.947328881469115 | 0 |
1234
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| Cash Flow to Debt Ratio | 0 | None | 0 | None | -0.24435235931025265 | None |
1234
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 3.291190081201432 | 0 |
1234
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| Operating Profit Margin | 0 | 0 | 0 | 0 | -6.220990133589453 | 0 |
1234
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | -1.4767309875141885 | 0 |
1234
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| Net Profit Margin | 0 | 0 | 0 | 0 | -1.4506242905788875 | 0 |
1234
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0.31921767222561775 | 0 |
1234
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | -0.04234698332314677 | 0 |
1234
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| Return | ||||||||||||||||||||||||||
| Return on Assets | 0 | None | 0 | None | 0.31198828213024865 | None |
1234
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| Return on Equity | 0 | None | 0 | None | -0.7147036049212768 | None |
1234
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| Return on Capital Employed | 0 | None | 0 | None | -6.396355148577071 | None |
1234
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| Return on Invested Capital | 0 | 0 | 0 | 0 | -3.7123752020823106 | 0 |
1234
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | None | 0 | None | -5.063218390804598 | None |
1234
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| Payables Turnover Ratio | 0 | None | 0 | None | 2.571890620405763 | None |
1234
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| Inventory Turnover Ratio | 0 | None | 0 | None | 3.649652294853964 | None |
1234
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| Fixed Asset Turnover Ratio | 0 | None | 0 | None | -4.57936825269892 | None |
1234
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| Asset Turnover Ratio | 0 | None | 0 | None | -0.2150717343949523 | None |
1234
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Operating Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Cash & Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| EBITDA Per Share |
1234
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| EBIT Per Share | 0 | 0 | 0 | 0 | -0.0 | 0 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0.0 | 0 |
1234
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Effective Tax Rate | 0 | 0 | 0 | 0 | 0.017678708685626442 | 0 |
1234
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| Short Term Coverage Ratio | 0 | None | 0 | None | -0.2698752491326493 | None |
1234
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | -0.8828785317556146 | 0 |
1234
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | -6.220990133589453 | 0 |
1234
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | -17.775255391600453 | 0 |
1234
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 24.659883388590373 | 0 |
1234
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 34.993712129873096 | 0 |
1234
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | -28.109084132883176 | 0 |
1234
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | -0.22005537498495248 | 0 |
1234
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0.029192247502106656 | 0 |
1234
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