BQSSF(BQSSF)
BQSSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.36
Net Income/Share$0.01
Operating CF/Share$0.18
Free CF/Share$0.18
Cash/Share$0.12
Book Value/Share$1.15
Tangible Book/Share$1.15
Equity/Share$1.15
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$647.67M
Enterprise Value$598.33M
P/E Ratio255.74P/S Ratio4.29P/OCF Ratio8.80
P/FCF Ratio8.81
P/B Ratio1.36P/TB Ratio1.36
EV/Sales3.96EV/EBITDA14.58
Graham Valuation
Graham Number$0.40
Graham Net-Net$0.10
Profitability (TTM)
Earnings Yield0.39%FCF Yield11.36%ROE0.54%ROIC2.28%Return on Tangible Assets0.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.11%
CapEx/Revenue0.05%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.20
Current Ratio4.21Interest Coverage39.11xIncome Quality28.94Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding43 days
Days Inventory337 days
Receivables Turnover87.02x
Payables Turnover8.44x
Inventory Turnover1.08x
Capital Structure
Tangible Assets$477.61M
Working Capital$139.13M
Invested Capital$445.19M
Intangibles/Assets0.00%
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