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BOQI International Medical BIMI
$ 0.57 6.33%

Quarterly report 2023-Q3
added 12-19-2023

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BOQI International Medical Financial Ratios 2011-2024 | BIMI

Annual Financial Ratios BOQI International Medical

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

P/E

-0.1 -0.0 -10.6 -5.3 -3.0 -4.5 -4.1 -4.5 -18.1 -49.9 53.8 1.5

P/S

0.1 0.1 1.7 149.4 7.7 0.8 1.2 0.7 1.1 1.6 0.5 0.2

EPS

-8.4 -65.1 - -0.5 -2.3 -0.2 -0.3 -0.1 -0.1 -0.0 0.0 0.4

EV (Enterprise Value)

29.7 M 23.6 M 37.4 M 45.1 M 63.5 M 20.9 M 17.9 M 17.9 M 26.8 M 18.8 M 14.7 M 15 M

EBITDA per Share

-5.73 -59.2 -1.42 -0.178 -1.97 -0.0355 -0.0733 0.101 0.0826 0.222 0.264 0.621

EV/EBITDA

-5.0 -5.3 -16.3 -3.8 -55.8 -27.0 19.0 42.3 13.4 8.1 3.2

PEG

-0.0 -0.0 -0.01 -0.07 0.0 -0.22 0.05 0.12 0.07 0.18 -0.56 -0.03

P/B

0.3 0.1 1.3 2.8 5.1 0.3 0.3 0.1 0.4 0.3 0.2 0.1

P/CF

-0.1 -0.3 -6.0 -11.4 -146.7 -7.8 -29.7 -1.4 -8.4 -47.9 1.3 -4.5

ROE %

-553.24 -312.56 -11.95 -52.14 -168.11 -5.75 -6.81 -3.19 -1.97 -0.57 0.30 6.93

ROA %

-62.70 -91.76 -6.01 -14.76 -72.82 -3.79 -4.87 -2.19 -1.28 -0.42 0.21 4.67

ROCE %

-378.94 -285.10 -21.84 -20.12 -158.17 -4.38 -5.54 -2.11 -1.20 1.21 1.90 8.92

Current Ratio

1.2 1.4 2.0 1.0 0.2 1.3 1.4 1.4 1.1 1.2 1.1 1.3

DSO

140.1 107.5 95.4 23.3 74.8 547.6 439.5 493.3 333.1 370.4 298.6 277.5

DIO

182.7 28.7 25.3 849.2 56.3 99.2 285.3 464.8 241.6 233.9 59.3 19.7

DPO

295.3 106.8 113.9 770.4 191.9 191.2 210.9 321.9 249.4 95.9 67.9 90.9

Operating Cycle

322.9 136.2 120.7 872.5 131.1 646.8 724.9 958.1 574.7 604.3 357.9 297.2

Cash Conversion Cycle

27.5 29.5 6.7 102.1 -60.9 455.6 514.0 636.2 325.3 508.4 290.0 206.3

All numbers in USD currency

Quarterly Financial Ratios BOQI International Medical

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

-0.51 0.23 -0.23 - -0.11 -0.69 -0.29 - -0.06 -0.06 -0.99 - -0.19 0.46 -0.24 - -0.07 -0.11 -0.07 - -0.04 -0.22 -0.07 - -0.06 -0.04 -0.06 - -0.06 -0.04 -0.08 - - -0.02 -0.02 - -0.06 -0.07 -0.02 - - 0.01 - - - - - - 0.01 0.09 0.05

EBITDA per Share

- - 0.16 - -0.06 -0.28 -0.21 - -0.05 -0.02 -0.96 - -0.06 -0.2 -0.11 - 0.04 -0.03 0.02 - 0.06 -0.14 -0.02 - 0.04 0.03 -0.02 - 0.04 0.04 -0.03 - 0.07 0.06 0.04 - 0.12 -0.01 0.04 - 0.09 0.07 0.06 - 0.06 0.08 0.06 - 0.06 0.15 0.12

ROE %

-77.52 -81.21 -137.13 -108.31 -113.24 -78.54 -33.22 -19.59 -31.02 -37.51 -8.83 3.20 -3.07 2.09 -35.61 -9.66 -12.72 -9.51 -15.86 -24.26 -25.80 -24.28 -8.96 -4.05 -5.48 -5.37 -5.45 -4.50 -4.52 -3.11 -2.47 -0.70 0.35 1.41 0.61 -0.50 -0.58 -1.70 -0.35 0.11 0.12 0.20 0.10 0.07 0.31 0.55 2.17 2.92 0.24 1.69 0.99

ROA %

-20.26 -23.10 -42.25 -35.73 -38.43 -29.36 -13.53 -9.84 -15.59 -18.65 -4.23 1.61 -0.20 3.74 -13.10 -2.79 -4.14 -3.67 -7.96 -10.67 -11.68 -11.35 -4.82 -2.67 -3.69 -3.70 -3.81 -3.22 -3.23 -2.23 -1.76 -0.48 0.20 0.89 0.39 -0.32 -0.38 -1.12 -0.22 0.09 0.09 0.15 0.07 0.05 0.21 0.37 1.46 1.97 0.16 1.14 0.67

ROCE %

-28.14 -22.34 -45.63 -44.63 -49.10 -35.96 -21.47 -17.40 -25.97 -30.07 -43.09 -29.67 -34.64 -31.04 -25.74 -14.59 -16.81 -14.05 -21.08 -21.56 -22.81 -21.84 -7.20 -3.10 -4.22 -4.09 -4.21 -3.54 -3.28 -1.89 -1.20 0.25 1.79 3.05 2.15 0.59 1.42 0.72 2.20 1.69 2.02 1.51 1.74 1.59 2.17 2.42 3.95 4.48 0.58 2.30 1.60

Current Ratio

1.4 1.5 1.3 1.2 1.4 1.6 1.5 1.4 2.2 2.0 2.0 2.0 2.0 2.0 2.0 1.4 1.4 1.4 1.4 1.8 1.8 1.8 1.8 2.9 2.9 2.9 2.9 3.5 3.5 3.5 3.5 3.2 3.2 3.2 3.2 2.9 2.9 2.9 2.9 4.0 4.0 4.0 4.0 3.3 3.3 3.3 3.3 3.1 3.1 3.1 3.1

DSO

189.8 84.5 101.6 - 120.6 217.1 244.1 - 69.2 81.1 291.6 - 197.4 160.4 738.6 - 81.6 6.7 - - 320.6 206.2 4185.6 - 976.3 664.6 830.7 - 433.0 886.8 416.1 - 264.1 528.6 615.7 - 221.2 477.0 354.9 - 358.7 324.8 418.4 - 347.6 183.9 657.7 - 373.5 198.3 -

DIO

270.4 267.0 487.9 - 45.9 100.6 93.7 - 20.5 54.3 124.6 - 23.7 21.9 198.1 - 363.6 202.3 174.3 - 256.5 314.0 1184.5 - 171.2 136.1 334.4 - 272.4 671.4 311.3 - 286.2 668.1 646.5 - 249.3 343.8 281.0 - 264.4 231.3 198.1 - 76.0 39.4 104.8 - 25.3 14.1 -

DPO

379.8 336.1 632.0 - 108.8 241.6 272.1 - 94.5 131.7 464.3 - 188.4 115.8 280.8 - 88.7 102.2 147.5 - 322.7 931.5 2666.5 - 13.6 137.1 370.0 - 201.3 496.2 221.3 - 198.2 462.6 545.2 - 257.4 355.0 234.1 - 108.4 94.8 126.7 - 87.0 45.1 238.1 - 116.6 65.0 -

Operating Cycle

460.2 351.6 589.5 - 166.5 317.7 337.7 - 89.7 135.4 416.2 - 221.1 182.3 936.7 - 445.2 209.0 174.3 - 577.1 520.2 5370.0 - 1147.5 800.8 1165.0 - 705.4 1558.2 727.3 - 550.3 1196.6 1262.2 - 470.5 820.9 635.8 - 623.1 556.1 616.5 - 423.6 223.3 762.5 - 398.8 212.4 -

Cash Conversion Cycle

80.4 15.4 -42.4 - 57.8 76.1 65.7 - -4.7 3.8 -48.1 - 32.6 66.5 655.9 - 356.5 106.8 26.8 - 254.4 -411.3 2703.6 - 1133.9 663.7 795.1 - 504.1 1062.0 506.0 - 352.1 734.0 717.0 - 213.1 465.9 401.7 - 514.8 461.3 489.8 - 336.6 178.2 524.4 - 282.2 147.4 -

All numbers in USD currency