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BSQUARE Corporation BSQR
$ 1.89 0.53%

Квартальный отчет 2023-Q3
добавлен 09.11.2023

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BSQUARE Corporation Мультипликаторы 2011-2024 | BSQR

Мультипликаторы по годам 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 млн -39.5 млн 22.2 млн 24.5 млн 30.7 млн 58 млн 80.9 млн 75.3 млн 56.8 млн 46 млн 45.7 млн 44.4 млн

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD