Borqs Technologies
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-649.69-66.82-16.69-24.56-14.60-9.31-1.98-0.00-20.63
Price/Sales ratio
N/A5.449.327.8419.7017.821.090.0013.77
Price/Book Value ratio
4.2317.57-54.02-17.50-8.48-22.67-5.31-0.07-35.76
Price/Cash Flow ratio
-677.76-56.22464.19-105.22-65.41-18.33-10.380.23179.48
Price/Free Cash Flow ratio
-677.76-35.84-380.46-65.15-63.72-17.85-9.19-0.19-222.81
Price/Earnings Growth ratio
N/A-0.15-0.120.391.860.220.020.001.13
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A17.60%-4.69%0.57%5.96%8.81%21.15%-4.59%3.27%
Operating Profit Margin
N/A-5.12%-51.91%-29.46%-151.84%-92.23%-1.49%-70.53%-49.99%
Pretax Profit Margin
N/A-6.50%-53.51%-32.87%-133.38%-192.98%-54.98%-74.05%-53.46%
Net Profit Margin
N/A-8.14%-55.88%-31.91%-134.90%-191.47%-55.09%-78.66%-55.28%
Effective Tax Rate
43.00%-23.09%-0.48%2.91%-1.13%0.78%-0.20%0.61%0.88%
Return on Assets
-0.64%-8.45%-89.26%-55.60%-122.95%-106.29%-96.02%-120.40%-89.27%
Return On Equity
-0.65%-26.29%323.58%71.27%58.08%243.49%268.15%355.91%197.42%
Return on Capital Employed
-0.78%-14.12%2419.89%68.15%70.69%244.78%10.09%-1980.10%69.42%
Liquidity Ratios
Current Ratio
2.031.280.640.350.27N/AN/A0.670.50
Quick Ratio
2.031.100.560.300.240.370.620.360.33
Cash ratio
1.700.140.020.010.030.110.290.300.01
Days of Sales Outstanding
N/A187.366.970.0712.8827.9224.1912.513.52
Days of Inventory outstanding
N/A48.8918.4216.8538.8197.3637.3123.5917.64
Operating Cycle
N/A236.2525.4016.9251.69125.2961.5026.6821.16
Days of Payables Outstanding
N/A142.6551.0760.41188.51138.1562.3032.44124.46
Cash Conversion Cycle
N/A93.60-25.67-43.49-136.81-12.86-0.79-14.11-34.58
Debt Ratios
Debt Ratio
0.000.200.630.330.580.280.071.030.48
Debt Equity Ratio
0.000.64-2.29-0.42-0.27-0.64-0.20-7.85-0.35
Long-term Debt to Capitalization
N/A0.202.85N/A-0.02-0.06-0.00N/AN/A
Total Debt to Capitalization
0.000.391.77-0.73-0.38-1.80-0.26N/A-0.36
Interest Coverage Ratio
N/A-4.10-25.86-5.86-10.70N/AN/A-60.18-8.28
Cash Flow to Debt Ratio
-4.17-0.480.05-0.39-0.46-1.92-2.43N/A-0.17
Company Equity Multiplier
1.003.11-3.62-1.28-0.47-2.29-2.79-7.56-0.87
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.090.02-0.07-0.30-0.97-0.100.02-0.02
Free Cash Flow / Operating Cash Flow Ratio
11.56-1.221.611.021.021.13-1.221.32
Cash Flow Coverage Ratio
-4.17-0.480.05-0.39-0.46-1.92-2.43N/A-0.17
Short Term Coverage Ratio
-4.17-0.820.15-0.39-0.51-2.12-2.480.23-0.11
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A