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

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Boqii Holding Ratios

BQ's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, BQ's free cash flow was decreased by ¥ and operating cash flow was ¥-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.85 4.85 3.86 2.07 1.83
Quick Ratio
 2.44 3.97 3.10 1.66 1.48
Cash Ratio
 0.39 0.84 1.01 0.46 0.52
Solvency Ratio
 -0.29 -0.45 -0.32 -0.22 -0.21
Operating Cash Flow Ratio
 0.00 -1.46 -0.35 -0.28 -0.47
Short-Term Operating Cash Flow Coverage
 0.00 -7.37 -1.67 -0.63 -0.92
Net Current Asset Value
¥ 143.03M¥ 134.53M¥ 155.92M¥ 90.33M¥ 48.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.16 0.17 0.39 0.49
Debt-to-Equity Ratio
 0.11 0.26 0.30 1.18 1.91
Debt-to-Capital Ratio
 0.10 0.21 0.23 0.54 0.66
Long-Term Debt-to-Capital Ratio
 <0.01 0.17 0.16 0.36 0.47
Financial Leverage Ratio
 1.70 1.67 1.75 3.03 3.91
Debt Service Coverage Ratio
 -1.86 -2.40 -1.66 -0.60 -0.51
Interest Coverage Ratio
 0.00 -9.12 -8.21 -7.77 -6.62
Debt to Market Cap
 1.06 2.56 10.55 2.36 1.99
Interest Debt Per Share
 11.13 46.93 240.82 728.27 1.31K
Net Debt to EBITDA
 0.37 -0.30 0.17 -1.96 -2.30
Profitability Margins
Gross Profit Margin
22.33%21.47%19.84%21.38%20.46%
EBIT Margin
-14.72%-11.28%-8.82%-8.56%-9.60%
EBITDA Margin
-13.40%-8.13%-5.39%-5.59%-7.97%
Operating Profit Margin
-14.72%-12.65%-8.48%-9.50%-11.65%
Pretax Profit Margin
-13.40%-12.67%-9.84%-9.79%-11.33%
Net Profit Margin
-12.22%-11.54%-8.97%-9.41%-10.82%
Continuous Operations Profit Margin
-13.24%-12.50%-9.71%-9.70%-11.20%
Net Income Per EBT
91.23%91.12%91.18%96.18%95.53%
EBT Per EBIT
91.00%100.13%116.07%103.01%97.21%
Return on Assets (ROA)
-8.87%-17.12%-16.61%-19.01%-16.50%
Return on Equity (ROE)
-14.42%-28.52%-29.11%-57.66%-64.46%
Return on Capital Employed (ROCE)
-14.46%-21.95%-19.33%-30.11%-29.89%
Return on Invested Capital (ROIC)
-13.45%-20.82%-17.88%-23.38%-21.57%
Return on Tangible Assets
-8.87%-17.95%-17.43%-19.80%-18.03%
Earnings Yield
-293.31%-291.87%-1164.78%-129.29%-75.12%
Efficiency Ratios
Receivables Turnover
 2.91 7.69 9.44 12.68 10.97
Payables Turnover
 8.68 18.83 23.42 15.33 10.02
Inventory Turnover
 5.37 9.19 10.30 10.59 8.59
Fixed Asset Turnover
 39.21 63.94 58.85 39.22 25.60
Asset Turnover
 0.73 1.48 1.85 2.02 1.52
Working Capital Turnover Ratio
 1.36 2.45 3.41 4.62 3.20
Cash Conversion Cycle
 151.23 67.80 58.49 39.42 39.34
Days of Sales Outstanding
 125.29 47.46 38.65 28.78 33.27
Days of Inventory Outstanding
 68.00 39.72 35.43 34.46 42.51
Days of Payables Outstanding
 42.07 19.39 15.58 23.82 36.44
Operating Cycle
 193.30 87.19 74.08 63.24 75.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -55.44 -83.08 -176.66 -482.78
Free Cash Flow Per Share
 0.00 -58.18 -84.92 -182.72 -492.92
CapEx Per Share
 0.00 2.74 1.84 6.06 10.15
Free Cash Flow to Operating Cash Flow
 0.00 1.05 1.02 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 -20.20 -45.17 -29.15 -47.57
Capital Expenditure Coverage Ratio
 0.00 -20.20 -45.17 -29.15 -47.57
Operating Cash Flow Coverage Ratio
 0.00 -1.33 -0.38 -0.26 -0.39
Operating Cash Flow to Sales Ratio
 0.00 -0.14 -0.04 -0.05 -0.12
Free Cash Flow Yield
0.00%-378.23%-475.52%-70.34%-88.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.36 -0.34 -0.09 -0.77 -1.33
Price-to-Sales (P/S) Ratio
 0.07 0.04 <0.01 0.07 0.14
Price-to-Book (P/B) Ratio
 0.05 0.10 0.02 0.45 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.26 -0.21 -1.42 -1.13
Price-to-Operating Cash Flow Ratio
 0.00 -0.28 -0.21 -1.47 -1.16
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 <0.01 0.04 -0.03
Price-to-Fair Value
 0.05 0.10 0.02 0.45 0.86
Enterprise Value Multiple
 -0.15 -0.79 0.02 -3.26 -4.11
Enterprise Value
 3.60M 29.95M -874.23K 199.21M 388.44M
EV to EBITDA
 -0.12 -0.79 0.02 -3.26 -4.11
EV to Sales
 0.02 0.06 >-0.01 0.18 0.33
EV to Free Cash Flow
 0.00 -0.43 0.03 -3.56 -2.58
EV to Operating Cash Flow
 0.00 -0.45 0.03 -3.68 -2.63
Tangible Book Value Per Share
 125.68 177.28 793.85 664.42 596.06
Shareholders’ Equity Per Share
 101.50 157.45 714.49 582.50 651.89
Tax and Other Ratios
Effective Tax Rate
 -0.01 0.01 0.01 <0.01 0.01
Revenue Per Share
 125.01 388.96 2.32K 3.57K 3.88K
Net Income Per Share
 -15.28 -44.90 -208.01 -335.87 -420.22
Tax Burden
 0.91 0.91 0.91 0.96 0.96
Interest Burden
 0.91 1.12 1.12 1.14 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.27 0.08 0.16 0.18
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 >-0.01 0.01
Income Quality
 0.00 1.14 0.37 0.51 1.11
Currency in CNY