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Borqs Technologies (BRQSF)
OTHER OTC:BRQSF
US Market
BRQSF
Borqs Technologies
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Borqs Technologies (BRQSF) Ratios

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Borqs Technologies Ratios

BRQSF's free cash flow for Q2 2024 was $0.20. For the 2024 fiscal year, BRQSF's free cash flow was decreased by $ and operating cash flow was $-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.39 5.39 0.87 0.55 0.74
Quick Ratio
 5.39 5.39 0.85 0.43 0.63
Cash Ratio
 1.66 1.66 0.08 0.03 0.30
Solvency Ratio
 3.40 3.40 0.62 -0.70 -0.77
Operating Cash Flow Ratio
 -14.75 -14.75 -0.10 -0.21 -0.15
Short-Term Operating Cash Flow Coverage
 -1.94K -1.94K -6.64 -2.19 -3.27
Net Current Asset Value
$ 6.90M$ 6.90M$ -5.65M$ -17.72M$ -13.30M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.25 0.08
Debt-to-Equity Ratio
 <0.01 <0.01 -0.18 -0.40 -0.21
Debt-to-Capital Ratio
 <0.01 <0.01 -0.21 -0.66 -0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 -7.46 -1.57 -2.79
Debt Service Coverage Ratio
 -308.79 -308.79 11.93 -5.55 -1.11
Interest Coverage Ratio
 -395.32 -395.32 -2.50 -8.09 -0.07
Debt to Market Cap
 <0.01 <0.01 0.05 2.62 0.35
Interest Debt Per Share
 <0.01 <0.01 0.06 0.51 7.32
Net Debt to EBITDA
 0.15 0.15 -0.07 -0.17 0.61
Profitability Margins
Gross Profit Margin
3.65%3.65%20.88%25.25%21.16%
EBIT Margin
-127.88%-127.88%67.57%-83.18%-32.65%
EBITDA Margin
-127.09%-127.09%72.10%-78.96%-28.20%
Operating Profit Margin
-127.88%-127.88%-11.32%-32.10%-1.50%
Pretax Profit Margin
71.39%71.39%63.04%-87.14%-54.98%
Net Profit Margin
39.44%39.44%60.25%-82.59%-64.78%
Continuous Operations Profit Margin
71.36%71.36%63.01%-84.01%-55.09%
Net Income Per EBT
55.25%55.25%95.58%94.78%117.81%
EBT Per EBIT
-55.83%-55.83%-556.72%271.47%3670.39%
Return on Assets (ROA)
21.77%21.77%65.71%-123.49%-112.90%
Return on Equity (ROE)
55.26%23.51%-490.37%194.32%315.29%
Return on Capital Employed (ROCE)
-75.41%-75.41%208.23%88.78%10.09%
Return on Invested Capital (ROIC)
-75.33%-75.33%344.30%128.59%14.13%
Return on Tangible Assets
21.77%21.77%65.71%-123.49%-112.90%
Earnings Yield
201.77%159.63%219.57%-2230.77%-711.75%
Efficiency Ratios
Receivables Turnover
 87.19 87.19 32.19 13.56 15.09
Payables Turnover
 595.68 595.68 4.07 3.50 5.86
Inventory Turnover
 0.00 0.00 41.77 6.11 9.78
Fixed Asset Turnover
 283.38 283.38 124.27 9.87 30.40
Asset Turnover
 0.55 0.55 1.09 1.50 1.74
Working Capital Turnover Ratio
 8.08 8.08 -3.01 -2.58 -2.44
Cash Conversion Cycle
 3.57 3.57 -69.61 -17.73 -0.80
Days of Sales Outstanding
 4.19 4.19 11.34 26.91 24.19
Days of Inventory Outstanding
 0.00 0.00 8.74 59.78 37.32
Days of Payables Outstanding
 0.61 0.61 89.69 104.43 62.31
Operating Cycle
 4.19 4.19 20.08 86.69 61.51
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.71 -0.71 -0.09 -0.52 -2.89
Free Cash Flow Per Share
 -0.71 -0.71 -0.09 -0.54 -3.26
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.38
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.04 1.04 1.13
Dividend Paid and CapEx Coverage Ratio
 -629.24 -629.24 -24.29 -27.16 -7.69
Capital Expenditure Coverage Ratio
 -629.24 -629.24 -24.29 -27.16 -7.69
Operating Cash Flow Coverage Ratio
 -554.33 -554.33 -4.65 -1.26 -2.44
Operating Cash Flow to Sales Ratio
 -1.71 -1.71 -0.10 -0.21 -0.11
Free Cash Flow Yield
-643.11%-693.84%-37.91%-593.28%-130.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.50 0.64 0.46 -0.04 -0.14
Price-to-Sales (P/S) Ratio
 0.27 0.25 0.27 0.04 0.09
Price-to-Book (P/B) Ratio
 0.12 0.15 -2.23 -0.09 -0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.16 -0.14 -2.64 -0.17 -0.77
Price-to-Operating Cash Flow Ratio
 -0.11 -0.14 -2.75 -0.17 -0.87
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 <0.01 <0.01
Enterprise Value Multiple
 -0.06 -0.05 0.31 -0.22 0.29
Enterprise Value
 1.05M 787.86K 6.17M 5.55M -4.26M
EV to EBITDA
 -0.06 -0.05 0.31 -0.22 0.29
EV to Sales
 0.08 0.06 0.22 0.17 -0.08
EV to Free Cash Flow
 -0.05 -0.03 -2.14 -0.79 0.68
EV to Operating Cash Flow
 -0.05 -0.03 -2.23 -0.82 0.77
Tangible Book Value Per Share
 0.70 0.70 -0.12 -1.11 -5.83
Shareholders’ Equity Per Share
 0.69 0.69 -0.11 -1.04 -5.64
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 0.04 >-0.01
Revenue Per Share
 0.41 0.41 0.91 2.46 27.47
Net Income Per Share
 0.16 0.16 0.55 -2.03 -17.79
Tax Burden
 0.55 0.55 0.96 0.95 1.18
Interest Burden
 -0.56 -0.56 0.93 1.05 1.68
Research & Development to Revenue
 0.26 0.26 0.08 0.15 0.09
SG&A to Revenue
 1.06 1.06 0.25 0.41 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.24 0.06
Income Quality
 -2.47 -2.47 -0.16 0.26 0.14
Currency in USD