Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-8.81%
operating margin TTM
-13.93%
revenue TTM
31.95 Million
revenue per share TTM
1.61$
valuation ratios | |
|---|---|
| pe ratio | -26.93 |
| peg ratio | -0.27 |
| price to book ratio | 1.12 |
| price to sales ratio | 2.37 |
| enterprise value multiple | -23.21 |
| price fair value | 1.12 |
profitability ratios | |
|---|---|
| gross profit margin | 14.96% |
| operating profit margin | -13.93% |
| pretax profit margin | -8.81% |
| net profit margin | -8.81% |
| return on assets | -3.52% |
| return on equity | -4.1% |
| return on capital employed | -6.42% |
liquidity ratio | |
|---|---|
| current ratio | 7.39 |
| quick ratio | 7.35 |
| cash ratio | 1.70 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 6.02 |
| operating cycle | 137.63 |
| days of payables outstanding | 114.41 |
| cash conversion cycle | 23.22 |
| receivables turnover | 2.77 |
| payables turnover | 3.19 |
| inventory turnover | 60.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.03 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -1.89 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.12 |
| cash per share | 1.59 |
| operating cash flow per share | -0.11 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -1.89 |
| short term coverage ratios | -6.06 |
| capital expenditure coverage ratio | -24.58 |
Frequently Asked Questions
When was the last time BSQUARE Corporation (NASDAQ:BSQR) reported earnings?
BSQUARE Corporation (BSQR) published its most recent earnings results on 09-11-2023.
What is BSQUARE Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. BSQUARE Corporation (NASDAQ:BSQR)'s trailing twelve months ROE is -4.1%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BSQUARE Corporation (BSQR) currently has a ROA of -3.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BSQR's net profit margin stand at?
BSQR reported a profit margin of -8.81% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BSQR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 7.39 in the most recent quarter. The quick ratio stood at 7.35, with a Debt/Eq ratio of 0.04.