Boqii Holding Limited
Financial ratios & Valuation

Historical Multiples (2019 – 2024)

2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-18.93-26.14-16.90-1.99-1.16-0.18-1.52-16.90
Price/Sales ratio
5.516.073.250.210.100.010.100.21
Price/Book Value ratio
-2.73-2.3339.751.280.660.050.491.28
Price/Cash Flow ratio
-21.51-28.21-13.28-1.73-2.20-0.47-1.30-13.28
Price/Free Cash Flow ratio
-21.29-28.01-12.94-1.70-2.13-0.46-1.28-12.94
Price/Earnings Growth ratio
N/A0.670.21-0.040.050.000.03-0.04
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
25.42%20.61%18.52%20.45%21.37%19.84%21.71%18.52%
Operating Profit Margin
-25.02%-17.83%-20.37%-11.65%-9.50%-8.48%-7.27%-20.37%
Pretax Profit Margin
-28.83%-22.84%-19.12%-11.36%-9.77%-9.85%-6.90%-19.12%
Net Profit Margin
-29.14%-23.24%-19.23%-10.82%-9.41%-8.97%-6.77%-19.23%
Effective Tax Rate
0.06%0.29%0.45%1.16%0.85%1.32%0.91%0.45%
Return on Assets
-99.46%-39.15%-22.08%-16.49%-19.00%-16.61%-10.88%-22.08%
Return On Equity
14.43%8.93%-235.19%-64.46%-57.66%-29.11%-39.66%-235.19%
Return on Capital Employed
341.06%-94.55%-31.02%-29.89%-30.10%-19.33%-18.99%-31.02%
Liquidity Ratios
Current Ratio
N/AN/A3.20N/AN/AN/A1.85N/A
Quick Ratio
0.350.692.781.481.653.091.101.48
Cash ratio
0.080.281.340.510.451.000.300.51
Days of Sales Outstanding
26.4750.3920.6518.7528.7838.6531.4520.65
Days of Inventory outstanding
42.2337.6340.5642.5134.4535.4242.6740.56
Operating Cycle
68.7188.0361.2161.2663.2374.0750.4261.26
Days of Payables Outstanding
64.5252.5331.8336.4423.8115.5831.5036.44
Cash Conversion Cycle
4.1835.5029.3824.8239.4258.4910.4624.82
Debt Ratios
Debt Ratio
0.600.810.660.430.340.150.590.59
Debt Equity Ratio
-0.08-0.187.091.711.050.261.801.80
Long-term Debt to Capitalization
-0.03-0.120.850.470.360.160.380.47
Total Debt to Capitalization
-0.09-0.220.870.630.510.200.550.63
Interest Coverage Ratio
N/AN/A-7.45N/AN/AN/A-5.32-7.45
Cash Flow to Debt Ratio
-1.44-0.44-0.42-0.43-0.28-0.44-0.30-0.42
Company Equity Multiplier
-0.14-0.2210.653.903.031.753.003.90
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.25-0.21-0.24-0.12-0.04-0.03-0.07-0.24
Free Cash Flow / Operating Cash Flow Ratio
1.001.001.021.021.031.021.021.02
Cash Flow Coverage Ratio
-1.44-0.44-0.42-0.43-0.28-0.44-0.30-0.42
Short Term Coverage Ratio
-2.23-1.09-2.89-0.91-0.62-1.67-0.60-2.89
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A