Borqs Technologies (BRQS) Key Ratios

$0.09

up-down-arrow $0.00 (4.44%)

As on 28-Dec-2023 09:30EDT

Market cap

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$6 Mln

Revenue (TTM)

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$-11 Mln

P/E Ratio

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--

P/B Ratio

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2.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 19.70 -175.56 -158.04
EBIT -133.50 87.51 263.37 26.83 28.64
Net Profit -- -- 48.86 16.88 -178.75
EPS -- -- 72.21 5.05 -204.69
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-22Dec-21Dec-20
EBIT-Margin info -41.07-45.40-1.50-92.24-29.46
Net Margin info ----------
Return on equity info 144.2139.22170.06167.5795.00
Return on Capital info 294.50395.13344.34334.86204.29
Return on Assets info -72.78-74.05-69.42-102.87-46.04
Debt to Equity (x) info -----0.21-0.64-0.42
ROCE

344.34

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
344.34
334.86
204.29
1,329.46
-237.30
Peer Median
--
--
--
--
--
ROE

170.06

--

Profit after tax / Average Net worth * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
170.06
167.57
95.00
323.58
-560.13
Peer Median
--
--
--
--
--
ROA

-69.42

--

Profit after tax / Average Total assets * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
-69.42
-102.87
-46.04
-89.27
-62.64
Peer Median
--
--
--
--
--
EBIT Margin

-1.50

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
-1.50
-92.24
-29.46
-51.90
-51.90
Peer Median
--
--
--
--
--
Net Margin

-55.09

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Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
-55.09
-191.48
-31.92
-55.88
-55.88
Peer Median
--
--
--
--
--
Revenue Growth

0.78

--

Year on year growth in net sales

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
0.78
-0.70
-0.23
--
-0.17
Peer Median
--
--
--
--
--
EBIT Growth

97.11

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
97.11
6.48
56.26
--
-827.73
Peer Median
--
--
--
--
--
Net Profit Growth

48.86

--

Year on year growth in profit after tax

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
48.86
-79.22
55.99
--
-470.96
Peer Median
--
--
--
--
--
EPS Growth

0.72

--

Year on year growth in earnings per share

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
0.72
-9.60
0.71
0.95
-76.25
Peer Median
--
--
--
--
--
Debt to Equity

-0.21

--

Total debt / Net worth

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
-0.21
-0.64
-0.42
-0.76
-0.76
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-0.21

--

(Short term borrowings / Net worth)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
-0.21
-0.58
-0.42
-0.76
-0.76
Peer Median
--
--
--
--
--
Current Ratio

0.74

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Current Assets / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
0.74
0.48
0.35
0.65
0.65
Peer Median
--
--
--
--
--
Quick Ratio

0.63

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
0.63
0.37
0.31
0.57
0.57
Peer Median
--
--
--
--
--
Interest Coverage

-0.07

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
-0.07
-2.28
-5.86
-25.85
-25.85
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

6.63

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
6.63
7.65
0.02
1.91
1.91
Peer Median
--
--
--
--
--
Asset Turnover

1.26

--

Sales / Average Total Assets

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
1.26
0.54
1.44
1.60
1.12
Peer Median
--
--
--
--
--
Receivable days

19.97

--

Average Debtors / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
19.97
14.09
4.56
6.98
116.13
Peer Median
--
--
--
--
--
Inventory Days

50.37

--

Average Inventory / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
50.37
79.49
21.03
18.44
32.36
Peer Median
--
--
--
--
--
Payable days

76.16

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
76.16
179.47
65.15
51.11
93.05
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-5.82

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
-5.82
-85.88
-39.55
-25.69
55.44
Peer Median
--
--
--
--
--
Price / Earnings

-0.13

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
-0.13
-0.07
-1.87
--
-0.09
Peer Median
--
--
--
--
--
Price / Book Value

-0.36

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
-0.36
-0.16
-1.34
--
-0.28
Peer Median
--
--
--
--
--
EV/EBITDA

1.67

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Borqs Technologies (BRQS)
1.67
-0.49
-3.54
--
-0.35
Peer Median
--
--
--
--
--
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