Die neuesten BSQR Reports werden am 2023-11-09 aktualisiert: 2023-Q32022-Q42022-Q3
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BSQUARE Corporation BSQR
€ 1.75 0.53%

BSQUARE Corporation Kennzahlen 2011-2024 | BSQR

Kennzahlen Jährlich BSQUARE Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.0 -0.0 -11.2 -2.1 -2.0 -5.8 -68.8 12.0 21.9 -7.5 42.4 -80.3

P/S

0.0 0.0 0.4 0.3 0.4 0.7 0.7 0.7 0.5 0.4 0.4 0.4

EPS

-0.2 -0.1 -0.1 -0.7 -1.1 -0.7 -0.1 0.5 0.2 -0.5 0.1 -0.0

EV (Enterprise Value)

-35.4 M -39.5 M 22.2 M 24.5 M 30.7 M 58 M 80.9 M 75.3 M 56.8 M 46 M 45.7 M 44.4 M

EBITDA per Share

-187 -205 -0.0929 -0.471 -0.752 -0.698 -0.0457 0.587 0.269 -0.215 0.198 -0.0126

EV/EBITDA

11.6 -8.3 -1.8 -1.8 -4.6 -103.6 8.1 12.3 -10.8 13.3 -215.6

PEG

-0.0 -0.0 -0.14 -0.06 0.04 0.01 0.58 0.08 0.15 0.01 0.14 0.75

P/B

0.0 0.0 2.4 1.9 1.5 1.7 1.9 2.0 1.8 1.6 1.3 1.4

P/CF

-0.0 -0.0 26.8 -2.9 -3.5 -6.1 32.6 28.1 10.2 93.1 18.6 119.2

ROE %

-10.90 -5.73 -21.84 -94.69 -74.90 -28.82 -2.76 16.51 8.21 -21.31 3.16 -1.71

ROA %

-9.15 -4.69 -8.48 -39.82 -42.94 -18.32 -1.72 11.03 4.96 -11.77 2.00 -1.08

ROCE %

-12.05 -9.95 -16.94 -58.80 -52.20 -29.43 -2.84 16.84 8.23 -12.19 4.01 -3.83

Current Ratio

- - 1.8 1.8 2.4 2.5 2.8 2.9 2.4 2.0 2.3 2.2

DSO

50.8 55.9 51.4 59.8 62.8 85.6 80.8 65.1 51.9 63.0 57.9 50.5

DIO

- - - - - - - - - - - -

DPO

4.9 4.8 64.3 56.6 51.6 63.6 67.6 50.8 57.1 63.4 51.7 3.3

Betriebszyklus

50.8 55.9 51.4 59.8 62.8 85.6 80.8 65.1 51.9 63.0 57.9 50.5

Finanzkreislauf

45.9 51.1 -13.0 3.1 11.2 22.0 13.2 14.3 -5.2 -0.4 6.3 47.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich BSQUARE Corporation

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.06 -0.01 - - -0.05 -0.03 -0.05 -0.04 -0.05 0.02 -0.07 -0.02 -0.01 -0.08 -0.04 -0.1 -0.08 -0.3 -0.22 -0.43 -0.16 -0.29 -0.19 -0.33 -0.2 -0.2 0.02 -0.1 -0.01 -0.02 0.04 0.09 0.1 0.16 0.15 0.12 0.06 0.06 -0.03 - -0.32 -0.07 -0.08 0.06 0.06 -0.02 -0.02 -0.05 -0.02 - 0.02

EBITDA per Share

- - -15.6 - -41.2 -23.9 -50 -0.04 -23.3 -76.8 -53.5 -15.3 27 -54.5 -18.6 -106 -27.5 -268 -210 -0.44 -0.13 -0.27 -0.18 -0.34 -0.16 -0.18 0.02 -0.1 - 0.02 0.07 0.11 0.15 0.18 0.17 0.11 0.1 0.09 - - -0.07 -0.03 -0.07 0.06 0.17 0.02 - -0.09 0.01 0.04 0.06

ROE %

-7.41 -7.09 -8.00 -7.05 -9.05 -8.22 -3.26 -11.64 -12.01 -11.32 -26.91 -21.69 -33.25 -42.31 -69.91 -93.78 -110.04 -110.79 -90.98 -74.90 -58.20 -54.67 -42.73 -28.82 -18.66 -11.09 -3.43 -2.76 3.64 7.29 12.88 16.51 18.31 17.35 14.52 8.21 3.23 -13.65 -19.19 -21.31 -18.82 -2.25 0.31 3.16 -1.10 -3.82 -3.04 -1.71 -0.61 0.08 0.68

ROA %

-6.21 -5.88 -6.58 -5.75 -7.38 -6.63 -3.72 -6.30 -5.59 -4.43 -10.80 -8.48 -13.45 -17.31 -29.27 -39.49 -50.88 -52.94 -47.67 -42.94 -34.20 -32.67 -26.34 -18.32 -11.83 -7.01 -2.14 -1.72 2.41 4.83 8.55 11.03 11.92 11.13 9.09 4.96 1.96 -7.49 -10.68 -11.77 -10.20 -0.88 0.48 2.00 -0.69 -2.41 -1.92 -1.08 -0.39 0.05 0.43

ROCE %

-10.95 -9.46 -9.38 -7.36 -9.55 -8.57 -21.63 -29.81 -29.94 -29.35 -26.80 -21.29 -33.06 -42.33 -70.54 -95.15 -111.61 -112.39 -92.14 -75.96 -59.08 -55.55 -43.62 -29.97 -19.73 -12.72 -4.61 -3.04 3.91 8.75 14.04 17.42 18.42 17.19 14.46 8.69 4.29 -3.90 -9.43 -12.58 -10.57 -1.07 1.18 4.06 -1.71 -7.32 -6.34 -3.89 -1.77 0.05 1.50

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

49.3 63.6 49.0 - 55.5 45.7 45.5 54.8 52.8 50.5 53.4 50.9 54.1 63.2 42.0 54.7 57.1 59.3 62.9 62.8 63.3 55.0 65.3 84.4 83.6 87.2 79.1 73.5 87.6 86.6 72.8 69.3 65.6 60.1 56.7 48.6 50.7 53.9 59.2 56.1 61.5 66.4 69.9 56.8 57.6 59.9 52.7 52.3 50.9 52.2 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

3.0 3.6 3.9 - 4.2 4.9 5.7 - 3.2 3.5 5.2 - 5.2 5.7 2.9 - 3.1 3.2 3.5 - 3.9 3.2 2.8 - 2.2 2.3 1.8 - 1.4 1.4 1.0 - 0.8 0.7 0.8 - 0.7 0.8 1.9 - 2.9 3.2 3.1 - 2.4 2.5 2.7 - 3.3 3.5 -

Betriebszyklus

49.3 63.6 49.0 - 55.5 45.7 45.5 54.8 52.8 50.5 53.4 50.9 54.1 63.2 42.0 54.7 57.1 59.3 62.9 62.8 63.3 55.0 65.3 84.4 83.6 87.2 79.1 73.5 87.6 86.6 72.8 69.3 65.6 60.1 56.7 48.6 50.7 53.9 59.2 56.1 61.5 66.4 69.9 56.8 57.6 59.9 52.7 52.3 50.9 52.2 -

Finanzkreislauf

46.4 60.0 45.2 - 51.3 40.8 39.8 54.8 49.5 47.0 48.2 50.9 48.9 57.5 39.1 54.7 54.0 56.1 59.4 62.8 59.4 51.8 62.5 84.4 81.4 84.9 77.3 73.5 86.3 85.2 71.8 69.3 64.8 59.4 55.9 48.6 50.0 53.1 57.4 56.1 58.7 63.2 66.8 56.8 55.2 57.4 49.9 52.3 47.6 48.8 -

Alle Zahlen in USD-Währung