Latest BSQR reports update at 2023-11-09: 2023-Q3 ∙ 2022-Q4 ∙ 2022-Q3
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BSQUARE Corporation BSQR
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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