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Boqii Holding Limited (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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.85 3.86 2.07 1.83 3.21
Quick Ratio
3.97 3.10 1.66 1.48 2.78
Cash Ratio
0.84 1.01 0.46 0.52 1.35
Solvency Ratio
-0.45 -0.32 -0.22 -0.21 -0.23
Operating Cash Flow Ratio
-1.46 -0.35 -0.28 -0.47 -1.14
Short-Term Operating Cash Flow Coverage
-7.37 -1.67 -0.63 -0.92 -2.89
Net Current Asset Value
¥ 134.53M¥ 155.92M¥ 90.33M¥ 48.59M¥ -58.09M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.17 0.39 0.49 0.70
Debt-to-Equity Ratio
0.26 0.30 1.18 1.91 7.44
Debt-to-Capital Ratio
0.21 0.23 0.54 0.66 0.88
Long-Term Debt-to-Capital Ratio
0.17 0.16 0.36 0.47 0.86
Financial Leverage Ratio
1.67 1.75 3.03 3.91 10.65
Debt Service Coverage Ratio
-2.40 -1.66 -0.60 -0.63 -1.56
Interest Coverage Ratio
-9.12 -8.21 -7.77 -6.62 -7.45
Debt to Market Cap
5.99 10.55 0.03 0.03 <0.01
Interest Debt Per Share
46.93 240.82 10.86 19.46 31.72
Net Debt to EBITDA
-0.30 0.17 -1.99 -1.86 -1.82
Profitability Margins
Gross Profit Margin
21.47%19.84%21.38%20.46%18.53%
EBIT Margin
-11.28%-8.82%-8.56%-9.60%-16.39%
EBITDA Margin
-8.13%-5.39%-5.59%-9.84%-17.52%
Operating Profit Margin
-12.65%-8.48%-9.50%-11.65%-20.38%
Pretax Profit Margin
-12.66%-9.85%-9.78%-11.36%-19.13%
Net Profit Margin
-11.54%-8.97%-9.41%-10.82%-19.23%
Continuous Operations Profit Margin
-12.50%-9.71%-9.70%-11.20%-19.11%
Net Income Per EBT
91.16%91.11%96.25%95.24%100.54%
EBT Per EBIT
100.09%116.15%102.93%97.51%93.88%
Return on Assets (ROA)
-17.12%-16.61%-19.01%-16.50%-22.08%
Return on Equity (ROE)
-26.50%-29.11%-57.66%-64.46%-235.19%
Return on Capital Employed (ROCE)
-21.95%-19.33%-30.11%-29.89%-31.03%
Return on Invested Capital (ROIC)
-20.82%-17.88%-23.37%-21.57%-27.07%
Return on Tangible Assets
-17.95%-17.43%-19.80%-18.03%-23.98%
Earnings Yield
-253.07%-1164.78%-1.92%-1.11%-0.13%
Efficiency Ratios
Receivables Turnover
7.69 9.44 12.68 19.46 17.68
Payables Turnover
18.83 23.42 15.33 10.02 11.46
Inventory Turnover
9.19 10.30 10.59 8.59 9.00
Fixed Asset Turnover
63.94 58.85 39.22 25.60 26.87
Asset Turnover
1.48 1.85 2.02 1.52 1.15
Working Capital Turnover Ratio
2.45 3.41 4.62 3.20 4.54
Cash Conversion Cycle
67.80 58.49 39.42 24.82 29.38
Days of Sales Outstanding
47.46 38.65 28.78 18.75 20.65
Days of Inventory Outstanding
39.72 35.43 34.46 42.51 40.57
Days of Payables Outstanding
19.39 15.58 23.82 36.44 31.84
Operating Cycle
87.19 74.08 63.24 61.27 61.22
Cash Flow Ratios
Operating Cash Flow Per Share
-55.44 -83.08 -2.62 -7.15 -12.21
Free Cash Flow Per Share
-58.18 -84.92 -2.71 -7.30 -12.54
CapEx Per Share
2.74 1.84 0.09 0.15 0.32
Free Cash Flow to Operating Cash Flow
1.05 1.02 1.03 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
-20.20 -45.17 -29.15 -47.57 -38.02
Capital Expenditure Coverage Ratio
-20.20 -45.17 -29.15 -47.57 -38.02
Operating Cash Flow Coverage Ratio
-1.33 -0.38 -0.26 -0.39 -0.40
Operating Cash Flow to Sales Ratio
-0.14 -0.04 -0.05 -0.12 -0.24
Free Cash Flow Yield
-883.88%-31.70%-1.04%-1.31%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.40 -0.09 -52.20 -89.85 -760.68
Price-to-Sales (P/S) Ratio
0.02 <0.01 4.91 9.72 146.30
Price-to-Book (P/B) Ratio
0.11 0.02 30.10 57.92 1.79K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.11 -0.21 -95.96 -76.60 -582.34
Price-to-Operating Cash Flow Ratio
-0.32 -0.21 -99.25 -78.21 -597.65
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 2.62 -1.92 9.86
Price-to-Fair Value
0.11 0.02 30.10 57.92 1.79K
Enterprise Value Multiple
-0.51 0.02 -89.94 -100.67 -836.96
Enterprise Value
19.34M 75.65M 5.49B 11.75B 148.23B
EV to EBITDA
-0.51 -1.98 -89.94 -100.67 -836.96
EV to Sales
0.04 0.11 5.02 9.91 146.62
EV to Free Cash Flow
-0.28 -2.91 -98.13 -78.05 -583.61
EV to Operating Cash Flow
-0.29 -2.97 -101.49 -79.69 -598.96
Tangible Book Value Per Share
177.28 793.85 9.84 8.83 2.86
Shareholders’ Equity Per Share
157.45 714.49 8.63 9.66 4.08
Tax and Other Ratios
Effective Tax Rate
0.01 0.01 <0.01 0.01 <0.01
Revenue Per Share
388.96 2.32K 52.87 57.53 49.89
Net Income Per Share
-44.90 -208.01 -4.98 -6.23 -9.60
Tax Burden
0.91 0.91 0.96 0.95 1.01
Interest Burden
1.12 1.12 1.14 1.18 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.08 0.16 0.18 0.23
Stock-Based Compensation to Revenue
<0.01 <0.01 >-0.01 0.01 0.05
Income Quality
1.14 0.37 0.51 1.11 1.28
Currency in CNY
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