BSQUARE Corporation
BSQR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -1.08 | 0.18 | 0.06 |
| FCF Yield | -18.49% | -17.01% | 3.95% | -35.78% |
| EV / EBITDA | 3.05 | 2.40 | -5.88 | -2.63 |
| Quality | ||||
| ROIC | -8.66% | -7.43% | -10.07% | -55.61% |
| Gross Margin | 14.95% | 13.41% | 16.39% | 17.03% |
| Cash Conversion Ratio | 0.96 | 1.95 | -0.56 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.19% | -12.02% | -13.73% | -9.81% |
| Free Cash Flow Growth | 12.33% | -714.21% | 112.29% | 18.01% |
| Safety | ||||
| Net Debt / EBITDA | 9.38 | 9.71 | 4.89 | 1.24 |
| Interest Coverage | -10.31 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 140.43 | -759.83 | -91.88 | -234.22 |
| Cash Conversion Cycle | -10.31 | -8.41 | -16.95 | 1.59 |