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Borqs Technologies (BRQSF) Ratios
Borqs Technologies Ratios
BRQSF's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, BRQSF'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.39 | 0.87 | 0.55 | 0.74 | 0.48 |
| Quick Ratio | 5.39 | 0.85 | 0.43 | 0.63 | 0.38 |
| Cash Ratio | 1.66 | 0.08 | 0.03 | 0.30 | 0.09 |
| Solvency Ratio | 3.40 | 0.62 | -0.70 | -0.77 | -0.75 |
| Operating Cash Flow Ratio | -14.75 | -0.10 | -0.21 | -0.15 | -0.45 |
| Short-Term Operating Cash Flow Coverage | -1940.17 | -6.64 | -2.19 | -3.27 | -2.04 |
| Net Current Asset Value | $ 6.90M | $ -5.65M | $ -17.72M | $ -13.30M | $ -39.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.25 | 0.08 | 0.25 |
| Debt-to-Equity Ratio | 0.00 | -0.18 | -0.40 | -0.21 | -0.58 |
| Debt-to-Capital Ratio | 0.00 | -0.21 | -0.66 | -0.27 | -1.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | -7.46 | -1.57 | -2.79 | -2.29 |
| Debt Service Coverage Ratio | -308.79 | 11.93 | -5.55 | -1.11 | -1.57 |
| Interest Coverage Ratio | -395.32 | -2.50 | -8.09 | -0.07 | -2.24 |
| Debt to Market Cap | 0.00 | 0.05 | 2.62 | 0.35 | 0.32 |
| Interest Debt Per Share | 0.00 | 0.06 | 0.51 | 7.32 | 40.81 |
| Net Debt to EBITDA | 0.15 | -0.07 | -0.17 | 0.61 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.65% | 20.88% | 25.25% | 21.16% | 8.82% |
| EBIT Margin | -127.88% | 67.57% | -83.18% | -32.65% | -148.76% |
| EBITDA Margin | -127.09% | 72.10% | -78.96% | -28.20% | -138.75% |
| Operating Profit Margin | -127.88% | -11.32% | -32.10% | -1.50% | -88.46% |
| Pretax Profit Margin | 71.39% | 63.04% | -87.14% | -54.98% | -188.27% |
| Net Profit Margin | 39.44% | 60.25% | -82.59% | -64.78% | -188.98% |
| Continuous Operations Profit Margin | 71.36% | 63.01% | -84.01% | -55.09% | -186.77% |
| Net Income Per EBT | 55.25% | 95.58% | 94.78% | 117.81% | 100.38% |
| EBT Per EBIT | -55.83% | -556.72% | 271.47% | 3670.39% | 212.83% |
| Return on Assets (ROA) | 21.77% | 65.71% | -123.49% | -112.90% | -104.91% |
| Return on Equity (ROE) | 23.51% | -490.37% | 194.32% | 315.29% | 240.32% |
| Return on Capital Employed (ROCE) | -75.41% | 208.23% | 88.78% | 10.09% | 234.76% |
| Return on Invested Capital (ROIC) | -75.33% | 344.30% | 128.59% | 14.13% | -650.80% |
| Return on Tangible Assets | 21.77% | 65.71% | -123.49% | -112.90% | -106.87% |
| Earnings Yield | 159.63% | 219.57% | -2230.77% | -711.75% | -127.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 87.19 | 32.19 | 13.56 | 15.09 | 13.07 |
| Payables Turnover | 595.68 | 4.07 | 3.50 | 5.86 | 2.85 |
| Inventory Turnover | 0.00 | 41.77 | 6.11 | 9.78 | 3.99 |
| Fixed Asset Turnover | 283.38 | 124.27 | 9.87 | 30.40 | 11.86 |
| Asset Turnover | 0.55 | 1.09 | 1.50 | 1.74 | 0.56 |
| Working Capital Turnover Ratio | 8.08 | -3.01 | -2.58 | -2.44 | -0.62 |
| Cash Conversion Cycle | 3.57 | -69.61 | -17.73 | -0.80 | -8.48 |
| Days of Sales Outstanding | 4.19 | 11.34 | 26.91 | 24.19 | 27.93 |
| Days of Inventory Outstanding | 0.00 | 8.74 | 59.78 | 37.32 | 91.54 |
| Days of Payables Outstanding | 0.61 | 89.69 | 104.43 | 62.31 | 127.95 |
| Operating Cycle | 4.19 | 20.08 | 86.69 | 61.51 | 119.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.71 | -0.09 | -0.52 | -2.89 | -46.79 |
| Free Cash Flow Per Share | -0.71 | -0.09 | -0.54 | -3.26 | -48.06 |
| Dividend Paid and CapEx Coverage Ratio | -629.24 | -24.29 | -27.16 | -7.69 | -36.80 |
| Capital Expenditure Coverage Ratio | -629.24 | -24.29 | -27.16 | -7.69 | -36.80 |
| Operating Cash Flow Coverage Ratio | -554.33 | -4.65 | -1.26 | -2.44 | -2.15 |
| Operating Cash Flow to Sales Ratio | -1.71 | -0.10 | -0.21 | -0.11 | -0.97 |
| Free Cash Flow Yield | -693.84% | -37.91% | -593.28% | -130.52% | -67.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.64 | 0.46 | -0.04 | -0.14 | -0.79 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.27 | 0.04 | 0.09 | 1.48 |
| Price-to-Book (P/B) Ratio | 0.15 | -2.23 | -0.09 | -0.44 | -1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.14 | -2.64 | -0.17 | -0.77 | -1.49 |
| Price-to-Operating Cash Flow Ratio | -0.14 | -2.75 | -0.17 | -0.87 | -1.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.00 | 0.00 | 0.00 | 0.02 |
| Enterprise Value Multiple | -0.05 | 0.31 | -0.22 | 0.29 | -1.25 |
| Enterprise Value | 787.86K | 6.17M | 5.55M | -4.26M | 51.14M |
| EV to EBITDA | -0.05 | 0.31 | -0.22 | 0.29 | -1.25 |
| EV to Sales | 0.06 | 0.22 | 0.17 | -0.08 | 1.73 |
| EV to Free Cash Flow | -0.03 | -2.14 | -0.79 | 0.68 | -1.73 |
| EV to Operating Cash Flow | -0.03 | -2.23 | -0.82 | 0.77 | -1.78 |
| Tangible Book Value Per Share | 0.70 | -0.12 | -1.11 | -5.83 | -29.73 |
| Shareholders’ Equity Per Share | 0.69 | -0.11 | -1.04 | -5.64 | -37.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.04 | -0.00 | 0.01 |
| Revenue Per Share | 0.41 | 0.91 | 2.46 | 27.47 | 48.13 |
| Net Income Per Share | 0.16 | 0.55 | -2.03 | -17.79 | -90.95 |
| Tax Burden | 0.55 | 0.96 | 0.95 | 1.18 | 1.00 |
| Interest Burden | -0.56 | 0.93 | 1.05 | 1.68 | 1.27 |
| Research & Development to Revenue | 0.26 | 0.08 | 0.15 | 0.09 | 0.18 |
| SG&A to Revenue | 1.06 | 0.25 | 0.41 | 0.14 | 0.80 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.24 | 0.06 | 0.59 |
| Income Quality | -2.47 | -0.16 | 0.26 | 0.14 | 0.51 |
Currency in USD
