Borqs Technologies, Inc.
BRQSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | 0.02 |
| FCF Yield | -37.91% | -593.28% | -130.52% | -67.29% |
| EV / EBITDA | 0.31 | -0.22 | 0.29 | -1.25 |
| Quality | ||||
| ROIC | 344.30% | 128.59% | 14.16% | -650.80% |
| Gross Margin | 20.88% | 25.25% | 21.16% | 8.82% |
| Cash Conversion Ratio | -0.16 | 0.26 | 0.14 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.20% | 2.73% | 25.23% | – |
| Free Cash Flow Growth | 59.04% | -12.79% | 78.86% | -256.85% |
| Safety | ||||
| Net Debt / EBITDA | -0.07 | -0.17 | 0.61 | -0.18 |
| Interest Coverage | -2.50 | -8.09 | -0.07 | -2.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 6.11 | 9.78 | 3.99 |
| Cash Conversion Cycle | -78.35 | -17.73 | -0.80 | -8.48 |