Borqs Technologies, Inc. (BRQS)

Ratios and Metrics (Trailing)

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	Current	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31
Market Capitalization	26	357	1,391	614	656	902	1,412	1,603	2,379	2,740	4,288	2,686	650	1,159	1,278	1,278	1,266	1,262	1,235	1,217
Market Cap Growth	-	-60.38%	-1.54%	-61.69%	-72.42%	-67.09%	-67.06%	-40.33%	266.00%	136.44%	235.44%	110.13%	-48.66%	-8.20%	3.50%	5.08%	-	-	-	-
Enterprise Value	34	364	1,383	628	668	914	1,413	1,618	2,400	2,761	4,308	2,691	645	1,159	1,278	1,286	1,266	1,262	1,235	1,211
PE Ratio	-	-6.39	-30.64	-17.29	-13.00	-26.20	-18.01	-22.33	2.00	-182.86	-236.59	-137.58	-33.76	-386.89	-673.57	-	-528.78	-3.00	-	-3.00
PS Ratio	0.90	12.08	49.26	22.95	7.93	9.11	34.44	12.48	14.21	14.93	28.73	21.98	6.19	13.14	19.35	14.96	46.05	-	-	16.20
PB Ratio	-	-15.36	180.14	-9.88	-16.82	-20.35	-91.56	-72.27	48.04	51.46	79.81	56.19	13.93	231.74	255.67	94.61	253.20	252.45	247.02	97.40
P/FCF Ratio	-	-	-	-	-	-	-	660.65	910.82	-	-	-	-	-	-	-	-	-	-	1.00
P/OCF Ratio	-	-	-	-	-	-	-	620.97	724.44	-	-	-	-	-	-	-	-	-	-	744.54
EV/Sales Ratio	1.13	11.81	49.76	23.38	8.11	9.32	34.94	12.64	14.34	15.04	28.69	21.94	6.20	13.14	19.35	14.96	46.03	-	-	16.21
EV/EBITDA Ratio	-	-	-	-	-	-	-	-	218.19	3.00	-	-	-	146.13	161.65	121.94	801.54	-	-	217.33
EV/EBIT Ratio	-	-	-	-	-	-	-	-	379.62	-	-	-	-	242.79	269.08	174.50	-	-	-	390.19
EV/FCF Ratio	-	-	-	-	-	-	-	669.17	919.12	-	-	-	-	-	-	-	-	-	-	1.00
Debt / Equity Ratio	-0.64	-0.64	0.09	-0.28	-0.32	-0.42	-0.54	-0.76	0.46	0.45	0.42	0.38	0.31	0.19	0.10	0.90	0	0	0	0.24
Debt / EBITDA Ratio	-0.36	-0.36	-	-0.67	-	-0.77	-	-0.27	2.06	31.88	-10.14	-4.87	-2.69	0.12	0.06	1.16	0	0	0	0.53
Debt / FCF Ratio	-0.51	-0.51	-	-2.13	-	-2.51	-	6.92	8.70	-2.96	-1.63	-1.34	-1.41	-0.07	-0.06	-1.28	0	0	0	3.47
Current Ratio	0.49	0.49	1.21	0.28	0.38	0.35	0.83	0.65	1.38	1.43	1.38	1.25	1.39	0.23	0.48	1.15	1.53	2.03	5.72	0.98
Asset Turnover	0.72	0.72	0.58	0.62	1.13	1.44	0.37	1.07	1.19	1.33	1.26	1.23	1.35	1.40	1.02	1.32	0.47	0	-	-
Return on Equity (ROE)	-	130.90%	290.00%	66.70%	185.40%	103.50%	-414.70%	-213.70%	1.60%	-29.80%	-47.30%	-74.80%	-109.70%	-42.00%	-26.60%	0.00%	-34.80%	-5.90%	-	-
Return on Assets (ROA)	-135.30%	-135.30%	-92.70%	-82.40%	-69.20%	-50.20%	-70.10%	-60.00%	0.60%	-10.80%	-15.30%	-19.70%	-24.70%	-4.70%	-2.90%	0.00%	-4.10%	-0.80%	-	-
Return on Capital (ROIC)	-	129.60%	240.50%	72.60%	323.20%	156.70%	-199.40%	-132.00%	9.80%	-7.20%	-13.90%	-17.70%	-15.40%	10.00%	9.60%	14.80%	-1.80%	-1.10%	-	-
Earnings Yield	-210.94%	-15.64%	-3.26%	-5.78%	-7.69%	-3.82%	-5.55%	-4.48%	0.03%	-0.55%	-0.42%	-0.73%	-2.96%	-0.26%	-0.15%	-	-0.19%	-0.03%	-	-0.03%
FCF Yield	-111.46%	-8.27%	-	-1.32%	-	-0.83%	-	0.15%	0.11%	-0.29%	-0.33%	-0.50%	-1.57%	-1.15%	-0.65%	-0.74%	-0.76%	-0.03%	-	0.07%
Buyback Yield / Dilution	-228.33%	-228.33%	-	-42.68%	-	-29.79%	-	-142.94%	-82.27%	-549.66%	-550.26%	-131.04%	-256.65%	-77.50%	-	-31.59%	-	-	-	-
Total Shareholder Return	-228.33%	-228.33%	0.00%	-42.68%	0.00%	-29.79%	0.00%	-142.94%	-82.27%	-549.66%	-550.26%	-131.04%	-256.65%	-77.50%	0.00%	-31.59%	0.00%	0.00%	0.00%	0.00%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).