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Boqii Holding (BQ) Ratios
Boqii Holding Ratios
BQ's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, BQ's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.25 | 4.85 | 3.86 | 2.07 | 1.83 |
| Quick Ratio | 1.87 | 3.97 | 3.10 | 1.66 | 1.48 |
| Cash Ratio | 0.83 | 0.84 | 1.01 | 0.46 | 0.52 |
| Solvency Ratio | -0.02 | -0.45 | -0.32 | -0.22 | -0.21 |
| Operating Cash Flow Ratio | -0.48 | -1.46 | -0.35 | -0.28 | -0.47 |
| Short-Term Operating Cash Flow Coverage | -0.99 | -7.37 | -1.67 | -0.63 | -0.92 |
| Net Current Asset Value | $ 131.16M | $ 134.53M | $ 155.92M | $ 90.33M | $ 48.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.16 | 0.17 | 0.39 | 0.49 |
| Debt-to-Equity Ratio | 0.16 | 0.26 | 0.30 | 1.18 | 1.91 |
| Debt-to-Capital Ratio | 0.14 | 0.21 | 0.23 | 0.54 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.17 | 0.16 | 0.36 | 0.47 |
| Financial Leverage Ratio | 1.28 | 1.67 | 1.75 | 3.03 | 3.91 |
| Debt Service Coverage Ratio | -0.91 | -2.40 | -1.66 | -0.60 | -0.51 |
| Interest Coverage Ratio | -36.81 | -9.12 | -8.21 | -7.77 | -6.62 |
| Debt to Market Cap | 1.45 | 2.56 | 10.55 | 2.36 | 1.99 |
| Interest Debt Per Share | 8.45 | 46.93 | 240.82 | 728.27 | 1313.34 |
| Net Debt to EBITDA | 0.70 | -0.30 | 0.17 | -1.96 | -2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.27% | 21.47% | 19.84% | 21.38% | 20.46% |
| EBIT Margin | -7.22% | -11.28% | -8.82% | -8.56% | -9.60% |
| EBITDA Margin | -6.30% | -8.13% | -5.39% | -5.59% | -7.97% |
| Operating Profit Margin | -7.22% | -12.65% | -8.48% | -9.50% | -11.65% |
| Pretax Profit Margin | -0.15% | -12.67% | -9.84% | -9.79% | -11.33% |
| Net Profit Margin | -1.21% | -11.54% | -8.97% | -9.41% | -10.82% |
| Continuous Operations Profit Margin | -0.45% | -12.50% | -9.71% | -9.70% | -11.20% |
| Net Income Per EBT | 832.47% | 91.12% | 91.18% | 96.18% | 95.53% |
| EBT Per EBIT | 2.01% | 100.13% | 116.07% | 103.01% | 97.21% |
| Return on Assets (ROA) | -1.99% | -17.12% | -16.61% | -19.01% | -16.50% |
| Return on Equity (ROE) | -2.54% | -28.52% | -29.11% | -57.66% | -64.46% |
| Return on Capital Employed (ROCE) | -15.67% | -21.95% | -19.33% | -30.11% | -29.89% |
| Return on Invested Capital (ROIC) | -13.59% | -20.82% | -17.88% | -23.38% | -21.57% |
| Return on Tangible Assets | -1.99% | -17.95% | -17.43% | -19.80% | -18.03% |
| Earnings Yield | -24.62% | -291.87% | -1164.78% | -129.29% | -75.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.76 | 7.69 | 9.44 | 12.68 | 10.97 |
| Payables Turnover | 36.97 | 18.83 | 23.42 | 15.33 | 10.02 |
| Inventory Turnover | 3.66 | 9.19 | 10.30 | 10.59 | 8.59 |
| Fixed Asset Turnover | 80.53 | 63.94 | 58.85 | 39.22 | 25.60 |
| Asset Turnover | 1.65 | 1.48 | 1.85 | 2.02 | 1.52 |
| Working Capital Turnover Ratio | 2.63 | 2.45 | 3.41 | 4.62 | 3.20 |
| Cash Conversion Cycle | 131.58 | 67.80 | 58.49 | 39.42 | 39.34 |
| Days of Sales Outstanding | 41.69 | 47.46 | 38.65 | 28.78 | 33.27 |
| Days of Inventory Outstanding | 99.76 | 39.72 | 35.43 | 34.46 | 42.51 |
| Days of Payables Outstanding | 9.87 | 19.39 | 15.58 | 23.82 | 36.44 |
| Operating Cycle | 141.45 | 87.19 | 74.08 | 63.24 | 75.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.49 | -55.44 | -83.08 | -176.66 | -482.78 |
| Free Cash Flow Per Share | -7.76 | -58.18 | -84.92 | -182.72 | -492.92 |
| Dividend Paid and CapEx Coverage Ratio | -27.63 | -20.20 | -45.17 | -29.15 | -47.57 |
| Capital Expenditure Coverage Ratio | -27.63 | -20.20 | -45.17 | -29.15 | -47.57 |
| Operating Cash Flow Coverage Ratio | -0.91 | -1.33 | -0.38 | -0.26 | -0.39 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.14 | -0.04 | -0.05 | -0.12 |
| Free Cash Flow Yield | -147.15% | -378.23% | -475.52% | -70.34% | -88.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.64 | -0.34 | -0.09 | -0.77 | -1.33 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.04 | 0.01 | 0.07 | 0.14 |
| Price-to-Book (P/B) Ratio | 0.10 | 0.10 | 0.02 | 0.45 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.68 | -0.26 | -0.21 | -1.42 | -1.13 |
| Price-to-Operating Cash Flow Ratio | -0.70 | -0.28 | -0.21 | -1.47 | -1.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.00 | 0.00 | 0.04 | -0.03 |
| Enterprise Value Multiple | -0.08 | -0.79 | 0.02 | -3.26 | -4.11 |
| Enterprise Value | 1.96M | 29.95M | -874.23K | 199.21M | 388.44M |
| EV to EBITDA | -0.08 | -0.79 | 0.02 | -3.26 | -4.11 |
| EV to Sales | 0.00 | 0.06 | -0.00 | 0.18 | 0.33 |
| EV to Free Cash Flow | -0.07 | -0.43 | 0.03 | -3.56 | -2.58 |
| EV to Operating Cash Flow | -0.07 | -0.45 | 0.03 | -3.68 | -2.63 |
| Tangible Book Value Per Share | 48.87 | 177.28 | 793.85 | 664.42 | 596.06 |
| Shareholders’ Equity Per Share | 51.05 | 157.45 | 714.49 | 582.50 | 651.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.09 | 0.01 | 0.01 | 0.01 | 0.01 |
| Revenue Per Share | 107.48 | 388.96 | 2317.64 | 3568.16 | 3883.14 |
| Net Income Per Share | -1.30 | -44.90 | -208.01 | -335.87 | -420.22 |
| Tax Burden | 8.32 | 0.91 | 0.91 | 0.96 | 0.96 |
| Interest Burden | 0.02 | 1.12 | 1.12 | 1.14 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.27 | 0.08 | 0.16 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| Income Quality | 5.77 | 1.14 | 0.37 | 0.51 | 1.11 |
Currency in CNY