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Report an ErrorQuarterly report 2023-Q3
added 11-09-2023
BSQUARE Corporation Financial Ratios 2011-2024 | BSQR
Annual Financial Ratios 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 |
Operating Cycle |
50.8 | 55.9 | 51.4 | 59.8 | 62.8 | 85.6 | 80.8 | 65.1 | 51.9 | 63.0 | 57.9 | 50.5 |
Cash Conversion Cycle |
45.9 | 51.1 | -13.0 | 3.1 | 11.2 | 22.0 | 13.2 | 14.3 | -5.2 | -0.4 | 6.3 | 47.2 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency