BSQUARE Corporation
BSQR · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.13 | -0.15 | -0.35 |
| FCF Yield | -7.73% | -2.15% | -6.81% | -5.92% |
| EV / EBITDA | -10.94 | -26.78 | -228.83 | 10.32 |
| Quality | ||||
| ROIC | -4.47% | -1.82% | 5.31% | -3.53% |
| Gross Margin | 10.71% | 21.03% | 15.78% | 15.54% |
| Cash Conversion Ratio | 1.55 | 1.93 | 20.70 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.01% | -9.70% | -4.75% | -8.19% |
| Free Cash Flow Growth | -222.44% | 63.52% | -13.96% | -72.46% |
| Safety | ||||
| Net Debt / EBITDA | 5.34 | 23.18 | 86.93 | 30.85 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 9.51 | -4.02 | -4.07 | -15.02 |