Boqii Holding Limited Sponsored ADR BQ

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

Fold the line items

Columns are period end dates