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Boqii Holding (BQ)
:BQ
US Market
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Boqii Holding (BQ) Ratios

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Boqii Holding Ratios

BQ's free cash flow for Q2 2023 was ¥0.19. For the 2023 fiscal year, BQ's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.86 2.07 1.83 3.21 0.89
Quick Ratio
3.10 1.66 1.48 2.78 0.69
Cash Ratio
1.01 0.46 0.52 1.35 0.28
Solvency Ratio
-0.32 -0.22 -0.21 -0.23 -0.07
Operating Cash Flow Ratio
-0.35 -0.28 -0.47 -1.14 -0.53
Short-Term Operating Cash Flow Coverage
-1.67 -0.63 -0.92 -2.89 -1.10
Net Current Asset Value
¥ 155.92M¥ 90.33M¥ 48.59M¥ -58.09M¥ -2.14B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.39 0.49 0.70 0.84
Debt-to-Equity Ratio
0.30 1.18 1.91 7.44 -0.19
Debt-to-Capital Ratio
0.23 0.54 0.66 0.88 -0.24
Long-Term Debt-to-Capital Ratio
0.16 0.36 0.47 0.86 -0.12
Financial Leverage Ratio
1.75 3.03 3.91 10.65 -0.23
Debt Service Coverage Ratio
-1.66 -0.60 -0.63 -1.56 -0.55
Interest Coverage Ratio
-8.21 -7.77 -6.62 -7.45 -2.32
Debt to Market Cap
13.34 0.03 0.03 <0.01 <0.01
Interest Debt Per Share
10.99 10.86 19.46 31.72 21.45
Net Debt to EBITDA
0.17 -1.99 -1.86 -1.82 -2.55
Profitability Margins
Gross Profit Margin
19.84%21.38%20.46%18.53%20.61%
EBIT Margin
-8.82%-8.56%-9.60%-16.39%-15.15%
EBITDA Margin
-5.39%-5.59%-9.84%-17.52%-15.06%
Operating Profit Margin
-8.48%-9.50%-11.65%-20.38%-17.84%
Pretax Profit Margin
-9.85%-9.78%-11.36%-19.13%-22.84%
Net Profit Margin
-8.97%-9.41%-10.82%-19.23%-23.24%
Continuous Operations Profit Margin
-9.71%-9.70%-11.20%-19.11%-22.84%
Net Income Per EBT
91.11%96.25%95.24%100.54%101.76%
EBT Per EBIT
116.15%102.93%97.51%93.88%128.05%
Return on Assets (ROA)
-16.61%-19.01%-16.50%-22.08%-39.16%
Return on Equity (ROE)
-32.08%-57.66%-64.46%-235.19%8.94%
Return on Capital Employed (ROCE)
-19.33%-30.11%-29.89%-31.03%-94.55%
Return on Invested Capital (ROIC)
-17.88%-23.37%-21.57%-27.07%-44.95%
Return on Tangible Assets
-17.43%-19.80%-18.03%-23.98%-46.68%
Earnings Yield
-663.73%-1.92%-1.11%-0.13%-0.08%
Efficiency Ratios
Receivables Turnover
9.44 12.68 19.46 17.68 7.24
Payables Turnover
23.42 15.33 10.02 11.46 6.95
Inventory Turnover
10.30 10.59 8.59 9.00 9.70
Fixed Asset Turnover
58.85 39.22 25.60 26.87 38.64
Asset Turnover
1.85 2.02 1.52 1.15 1.68
Working Capital Turnover Ratio
3.41 4.62 3.20 4.54 -9.96
Cash Conversion Cycle
58.49 39.42 24.82 29.38 35.50
Days of Sales Outstanding
38.65 28.78 18.75 20.65 50.40
Days of Inventory Outstanding
35.43 34.46 42.51 40.57 37.64
Days of Payables Outstanding
15.58 23.82 36.44 31.84 52.53
Operating Cycle
74.08 63.24 61.27 61.22 88.04
Cash Flow Ratios
Operating Cash Flow Per Share
-3.79 -2.62 -7.15 -12.21 -8.03
Free Cash Flow Per Share
-3.87 -2.71 -7.30 -12.54 -8.09
CapEx Per Share
0.08 0.09 0.15 0.32 0.06
Free Cash Flow to Operating Cash Flow
1.02 1.03 1.02 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
-45.17 -29.15 -47.57 -38.02 -137.57
Capital Expenditure Coverage Ratio
-45.17 -29.15 -47.57 -38.02 -137.57
Operating Cash Flow Coverage Ratio
-0.38 -0.26 -0.39 -0.40 -0.43
Operating Cash Flow to Sales Ratio
-0.04 -0.05 -0.12 -0.24 -0.22
Free Cash Flow Yield
-591.87%-1.04%-1.31%-0.17%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.15 -52.20 -89.85 -760.68 -1.18K
Price-to-Sales (P/S) Ratio
<0.01 4.91 9.72 146.30 273.50
Price-to-Book (P/B) Ratio
0.04 30.10 57.92 1.79K -105.18
Price-to-Free Cash Flow (P/FCF) Ratio
-0.17 -95.96 -76.60 -582.34 -1.26K
Price-to-Operating Cash Flow Ratio
-0.37 -99.25 -78.21 -597.65 -1.27K
Price-to-Earnings Growth (PEG) Ratio
<0.01 2.62 -1.92 9.86 30.44
Price-to-Fair Value
0.04 30.10 57.92 1.79K -105.18
Enterprise Value Multiple
0.05 -89.94 -100.67 -836.96 -1.82K
Enterprise Value
-1.95M 5.49B 11.75B 148.23B 210.96B
EV to EBITDA
0.05 -89.94 -100.67 -836.96 -1.82K
EV to Sales
>-0.01 5.02 9.91 146.62 273.88
EV to Free Cash Flow
0.07 -98.13 -78.05 -583.61 -1.26K
EV to Operating Cash Flow
0.08 -101.49 -79.69 -598.96 -1.27K
Tangible Book Value Per Share
36.22 9.84 8.83 2.86 -98.41
Shareholders’ Equity Per Share
32.60 8.63 9.66 4.08 -96.96
Tax and Other Ratios
Effective Tax Rate
0.01 <0.01 0.01 <0.01 <0.01
Revenue Per Share
105.73 52.87 57.53 49.89 37.29
Net Income Per Share
-9.49 -4.98 -6.23 -9.60 -8.67
Tax Burden
0.91 0.96 0.95 1.01 1.02
Interest Burden
1.12 1.14 1.18 1.17 1.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.16 0.18 0.23 0.22
Stock-Based Compensation to Revenue
<0.01 >-0.01 0.01 0.05 0.00
Income Quality
0.37 0.51 1.11 1.28 0.94
Currency in CNY
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