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Borqs Technologies BRQS
$ 0.43 -23.51%
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Annual report 2023
added 12-21-2024

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Borqs Technologies Financial Ratios 2011-2024 | BRQS

Annual Financial Ratios Borqs Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -0.2 -0.1 -0.0 -0.1 -1.8 -1.9 -7.2 13.6 - - - - -

P/S

 - - 0.1 0.1 0.7 1.0 - - 1.3 - - - -

EPS

 -2.0 -1.5 -7.6 -12.8 -1.0 -2.3 -1.5 - -0.1 - - - -

EV (Enterprise Value)

 - - 73 M 91.8 M 169 M 234 M 193 M 40.6 M 76.2 M - - - -

EBITDA per Share

 -0.76 -0.02 -3.53 -14.6 -0.81 -2.12 -0.6 2.3 - - - - -

EV/EBITDA

 - -1.1 -3.5 -2.5 -12.8 -45.5 - - - - -

PEG

 -0.0 -0.0 -0.0 0.4 -0.03 0.04 0.05 3.25 - - - - -

P/B

 -0.4 -0.3 -0.1 -0.1 -1.3 -5.9 1.9 0.7 6.1 - - - -

P/CF

 -0.8 -0.7 -0.1 -0.4 -8.8 51.6 -7.1 -4.9 - - - - -

ROE %

 194.32 360.02 243.49 55.89 73.37 323.58 -26.74 -5.83 - - - - -

ROA %

 -123.49 -128.92 -106.29 -118.52 -62.91 -89.27 -7.71 5.34 - - - - -

ROCE %

 95.47 10.58 152.93 70.69 68.16 2711.18 -15.02 -15.73 -2.18 - - - -

Current Ratio

 0.6 0.7 0.8 0.3 0.5 0.8 1.4 223.5 - - - - -

DSO

 - - 5.8 18.0 7.7 96.9 - - 95.3 - - - -

DIO

 59.4 48.4 63.9 52.4 21.0 32.0 29.6 - 39.4 - - - -

DPO

 106.1 72.8 151.9 212.4 65.1 87.4 80.3 - 43.7 - - - -

Operating Cycle

 59.4 48.4 69.7 70.4 28.7 128.9 29.6 - 134.7 - - - -

Cash Conversion Cycle

 -46.7 -24.3 -82.2 -142.0 -36.4 41.5 -50.7 - 91.0 - - - -

All numbers in USD currency

Quarterly Financial Ratios Borqs Technologies

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

 - - - - - - - - - - - - - - - - - -0.09 0.07 0.05 - -1.21 -0.31 -0.05 - -0.49 - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 - - - - - - - - - - - - - - - - - -0.03 0.09 0.13 - -0.72 0.17 0.32 -0.13 0.02 -0.2 -0.06 -0.03 - - - - - - - - - - - - - - - - - - -

ROE %

 - - - - - - - - - - - - - -5.06 -10.13 -6.69 0.63 -24.09 -43.74 -49.61 -26.94 -26.42 1.69 -3.97 -6.42 -6.83 -23.73 -16.88 -14.64 -14.75 -1.24 - - - - - - - - - - - - - - - - -

ROA %

 - - - - - - - - - - - - - -1.96 -3.92 -2.56 0.29 -7.66 -13.64 -15.79 -8.66 -9.04 -3.50 -3.38 -3.63 -3.36 -1.68 -1.01 -0.82 -0.72 - - - - - - - - - - - - - - - - - -

ROCE %

 - - - - - - - - - - - - - -1.28 -2.57 0.68 6.50 -13.73 -32.67 -35.45 -17.85 -17.06 4.86 -5.10 -9.97 -10.65 -25.85 -16.35 -13.40 -13.51 - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - 0.8 - 1.2 - 0.3 - 0.6 - 0.5 - - - 0.8 1.6 1.6 1.6 1.4 1.5 1.5 1.5 1.2 1.2 70.1 223.5 1351.1 1.1 - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - - - - - - - 101.8 59.2 65.0 - 119.4 271.0 137.4 - 46.9 - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - 46.8 32.8 34.7 - 42.5 94.5 50.1 - 25.8 - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - 44.1 26.6 57.5 - 123.9 275.8 122.1 - 46.2 - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - 148.7 92.0 99.7 - 161.8 365.5 187.5 - 72.7 - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - 104.5 65.4 42.3 - 37.9 89.7 65.4 - 26.4 - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency