Boqii Holding Limited Sponsored ADR BQ
0.83
(0.02)
(2.35%)
as of 25 Sep
- Market cap
- $2.7M
- P/E
- 0.0×
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| Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 1.69 | 1.69 | 3.22 | 0.21 | 2.34 | 0.06 | 0.05 | 0.02 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (28.01) | (28.01) | (13.17) | (1.72) | (20.16) | (0.51) | (0.44) | (0.16) |
P/B ratio |
— | 0.00 | 0.00 | 25.52 | 1.05 | 12.32 | 0.34 | 0.31 | 0.12 |
Price to Tangible BV |
— | 0.00 | 0.00 | 56.20 | 1.44 | 13.43 | 0.37 | 0.34 | 0.12 |
EV/Sales |
— | 2.23 | 2.23 | 3.35 | 0.26 | 2.38 | 0.04 | 0.05 | 0.01 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 | 0.00 | (0.52) | (5.17) | (0.08) | (0.12) | (0.02) |
EV/FCF |
— | 0.00 | 0.00 | 0.00 | (0.51) | (5.07) | (0.08) | (0.12) | (0.02) |
Quick Ratio |
— | 0.29 | 0.45 | 2.39 | 1.11 | 1.25 | 1.78 | 2.00 | 1.34 |
Current Ratio |
— | 0.59 | 0.89 | 3.21 | 1.83 | 2.07 | 3.86 | 4.85 | 3.25 |
Net Debt/EBITDA |
— | (0.74) | (2.41) | (0.67) | (0.43) | (0.41) | 0.38 | (0.11) | 1.27 |
Debt/Assets |
0.00% | 69.47% | 81.01% | 66.65% | 43.97% | 34.96% | 15.44% | 15.09% | 6.70% |
Debt/Equity |
— | (1.34) | (0.19) | 4.60 | 1.42 | 0.87 | 0.23 | 0.22 | 0.09 |
Asset Turnover |
— | 6.84 | 2.19 | 1.55 | 1.46 | 1.58 | 1.49 | 1.34 | 1.55 |
Operating CF/Net income |
— | 0.33 | 0.43 | 2.87 | 1.14 | 0.52 | 0.39 | 1.22 | 5.23 |
Capex/Depreciation |
— | 0.00 | (0.06) | (0.35) | (0.15) | (0.06) | (0.01) | (0.20) | (0.22) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 35.69% | 21.01% | 10.21% | (70.60%) | (43.14%) | (26.74%) | (23.21%) | (2.88%) | |
| — | (533.59%) | (109.24%) | (13.22%) | (15.82%) | (14.95%) | (13.54%) | (15.68%) | (2.07%) | |
ROIC |
— | 0.00% | 0.00% | (50.72%) | (29.48%) | (26.24%) | (15.71%) | (16.51%) | (12.78%) |
Return on Tangible Assets |
— | 662.19% | 1,384.38% | (17.72%) | (47.68%) | (48.01%) | (30.78%) | (30.43%) | (4.14%) |
Average Days of Receivables |
— | 26.44 | 24.15 | 20.65 | 18.75 | 28.79 | 28.72 | 38.24 | 26.36 |
Research and Development Expense of Revenue |
— | 3.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 46.97% | 23.71% | 27.12% | 20.84% | 15.62% | 20.35% | 26.69% | 27.96% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.16 | 0.08 | 0.09 | 0.04 | 0.05 | 0.05 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 5.44% | 1.21% | (0.70%) | 0.10% | 0.02% | 0.00% |
Graham Net Nets |
— | (2.08) | (2.08) | (0.02) | 0.17 | 0.03 | 1.65 | 1.80 | 5.13 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
— | (0.97%) | (0.97%) | (8.69%) | (50.00%) | (34.26%) | (199.46%) | (232.39%) | (648.25%) |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 0.00% | (234.88%) | (20.02%) | (788.61%) | (918.80%) | (2,562.98%) |
Revenue per Share |
— | 26.09 | 735.13 | 345.67 | 412.78 | 346.38 | 146.44 | 50.25 | 2,409.29 |
Operating CF per Share |
— | (6.69) | (158.35) | (84.61) | (51.33) | (17.15) | (5.25) | (7.16) | (167.75) |
Capex per Share |
— | 0.00 | (1.14) | (2.22) | (1.03) | (0.58) | (0.07) | (0.32) | (4.86) |
Free Cash Flow per Share |
— | (6.69) | (159.49) | (86.84) | (52.36) | (17.73) | (5.32) | (7.48) | (172.61) |
Cash per Share |
— | 0.88 | 84.32 | 157.55 | 101.22 | 50.63 | 15.01 | 4.57 | 283.20 |
Shareholders Equity per Share |
— | (3.95) | (1,869.76) | 43.66 | 84.14 | 69.07 | 52.21 | 23.53 | 1,030.12 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (3.95) | (1,869.76) | 43.66 | 84.14 | 69.07 | 52.21 | 23.53 | 1,030.12 |
Free Cash Flow |
— | (30.73) | (23.65) | (38.76) | (23.74) | (8.14) | (3.57) | (9.62) | (4.37) |
Working Capital |
— | (18.14) | (4.64) | 72.98 | 41.44 | 30.58 | 28.56 | 24.31 | 19.44 |
Capital Expenditures |
— | (0.31) | (0.17) | (0.99) | (0.47) | (0.27) | (0.05) | (0.41) | (0.12) |
Net Current Asset Value |
— | (26.81) | (302.49) | (8.87) | 6.64 | 12.11 | 20.49 | 17.33 | 19.08 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Net Profit Margin |
— | (78.07%) | (49.98%) | (8.53%) | (10.87%) | (9.47%) | (9.08%) | (11.73%) | (1.33%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.78 | 4.08 | 2.24 | 2.49 | 5.91 | 7.83 | 3.46 | 2.91 |
Cash ROIC |
— | (338.72%) | 11.39% | (21.77%) | (17.75%) | (10.51%) | (7.42%) | (22.94%) | (12.47%) |
Accounts Receivable Turnover |
— | 10.12 | 13.72 | 19.36 | 20.40 | 14.35 | 9.69 | 8.91 | 10.91 |
Accounts Payable Turnover |
— | 6.34 | 6.13 | 10.74 | 11.53 | 10.86 | 13.67 | 16.75 | 23.19 |
Inventory Turnover |
— | 7.53 | 8.06 | 10.98 | 9.51 | 8.58 | 8.10 | 7.71 | 9.64 |
Average Days of Payables |
— | 64.44 | 52.53 | 31.84 | 36.44 | 23.81 | 15.59 | 19.38 | 9.60 |
Days of Inventory on Hand |
— | 51.33 | 37.64 | 40.57 | 42.52 | 34.46 | 35.43 | 39.73 | 30.85 |
Average Receivables |
— | 11.83 | 7.94 | 7.97 | 9.17 | 11.08 | 10.14 | 7.25 | 5.59 |
Average Payables |
— | 14.09 | 14.11 | 11.71 | 12.91 | 11.51 | 5.76 | 3.03 | 1.94 |
Average Inventory |
— | 11.86 | 10.74 | 11.45 | 15.66 | 14.57 | 9.72 | 6.58 | 4.66 |
Average Assets |
— | 17.52 | 49.88 | 99.56 | 128.59 | 100.76 | 65.91 | 48.32 | 39.31 |
Average Common Equity |
— | (261.94) | (259.40) | (128.90) | 28.82 | 34.93 | 33.37 | 32.64 | 28.16 |
Columns are period end dates