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BlackSky Technology (BKSY) Ratios
BlackSky Technology Ratios
BKSY's free cash flow for Q2 2026 was $-7.81M. For the 2026 fiscal year, BKSY's free cash flow was decreased by $-3.42M and operating cash flow was $-4.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.44 | 4.10 | 2.89 | 3.29 | 5.85 |
| Quick Ratio | 3.33 | 3.87 | 2.89 | 3.29 | 5.85 |
| Cash Ratio | 0.70 | 0.50 | 1.19 | 1.27 | 5.42 |
| Solvency Ratio | -0.13 | -0.08 | -0.07 | -0.33 | -1.83 |
| Operating Cash Flow Ratio | -0.47 | -0.25 | -0.63 | -1.65 | -1.76 |
| Short-Term Operating Cash Flow Coverage | -3.57 | -3.31 | 0.00 | 0.00 | -1099.43 |
| Net Current Asset Value | $ -84.58M | $ -53.42M | $ -51.58M | $ -23.69M | $ 52.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.46 | 0.39 | 0.34 | 0.23 |
| Debt-to-Equity Ratio | 0.16 | 1.24 | 0.94 | 0.66 | 0.40 |
| Debt-to-Capital Ratio | 0.14 | 0.55 | 0.48 | 0.40 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.53 | 0.47 | 0.38 | 0.28 |
| Financial Leverage Ratio | 4.08 | 2.70 | 2.41 | 1.92 | 1.70 |
| Debt Service Coverage Ratio | -1.06 | -0.06 | -0.03 | -5.92 | -4.24 |
| Interest Coverage Ratio | -3.14 | -3.63 | -6.02 | -15.95 | -2.27 |
| Debt to Market Cap | 0.02 | 0.47 | 0.44 | 0.42 | 0.22 |
| Interest Debt Per Share | 0.91 | 6.00 | 5.70 | 5.79 | 13.64 |
| Net Debt to EBITDA | 1.11 | -190.83 | 125.23 | -1.42 | 0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.87% | 73.13% | 64.25% | 45.18% | -1.95% |
| EBIT Margin | -51.78% | -43.75% | -46.44% | -106.28% | -700.68% |
| EBITDA Margin | -22.74% | -0.53% | 0.46% | -49.14% | -658.71% |
| Operating Profit Margin | -44.01% | -43.38% | -59.24% | -132.44% | -352.48% |
| Pretax Profit Margin | -65.81% | -55.68% | -56.29% | -114.58% | -715.84% |
| Net Profit Margin | -65.93% | -56.04% | -57.00% | -113.50% | -720.68% |
| Continuous Operations Profit Margin | -65.93% | -56.04% | -57.00% | -114.58% | -715.84% |
| Net Income Per EBT | 100.18% | 100.65% | 101.27% | 99.06% | 100.68% |
| EBT Per EBIT | 149.54% | 128.36% | 95.01% | 86.52% | 203.09% |
| Return on Assets (ROA) | -18.14% | -22.51% | -24.04% | -31.69% | -80.34% |
| Return on Equity (ROE) | -74.06% | -60.88% | -57.81% | -60.86% | -136.76% |
| Return on Capital Employed (ROCE) | -14.35% | -19.41% | -28.48% | -41.78% | -43.65% |
| Return on Invested Capital (ROIC) | -14.01% | -19.19% | -28.39% | -41.67% | -43.64% |
| Return on Tangible Assets | -18.86% | -24.00% | -25.25% | -33.29% | -83.58% |
| Earnings Yield | -11.16% | -24.73% | -28.40% | -40.88% | -74.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 2.40 | 4.24 | 7.41 | 7.91 |
| Payables Turnover | 0.00 | 3.33 | 14.57 | 14.80 | 20.17 |
| Inventory Turnover | 5.71 | 4.54 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.29 | 0.78 | 0.76 | 0.52 | 0.31 |
| Asset Turnover | 0.28 | 0.40 | 0.42 | 0.28 | 0.11 |
| Working Capital Turnover Ratio | 0.93 | 1.54 | 1.67 | 0.62 | 0.61 |
| Cash Conversion Cycle | 192.81 | 122.92 | 61.03 | 24.59 | 28.02 |
| Days of Sales Outstanding | 128.94 | 152.13 | 86.08 | 49.25 | 46.12 |
| Days of Inventory Outstanding | 63.87 | 80.41 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 109.63 | 25.05 | 24.66 | 18.10 |
| Operating Cycle | 192.81 | 232.54 | 86.08 | 49.25 | 46.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.84 | -0.30 | -1.03 | -3.02 | -5.91 |
| Free Cash Flow Per Share | -1.33 | -1.03 | -3.61 | -3.81 | -6.05 |
| Dividend Paid and CapEx Coverage Ratio | -1.75 | -0.41 | -0.40 | -3.81 | -42.32 |
| Capital Expenditure Coverage Ratio | -1.75 | -0.41 | -0.40 | -3.81 | -42.32 |
| Operating Cash Flow Coverage Ratio | -1.82 | -0.05 | -0.20 | -0.56 | -0.75 |
| Operating Cash Flow to Sales Ratio | -0.27 | -0.06 | -0.18 | -0.68 | -1.58 |
| Free Cash Flow Yield | -7.07% | -9.54% | -32.24% | -30.94% | -16.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.97 | -4.04 | -3.52 | -2.45 | -1.33 |
| Price-to-Sales (P/S) Ratio | 5.91 | 2.27 | 2.01 | 2.78 | 9.61 |
| Price-to-Book (P/B) Ratio | 6.64 | 2.46 | 2.04 | 1.49 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.14 | -10.49 | -3.10 | -3.23 | -5.94 |
| Price-to-Operating Cash Flow Ratio | -22.24 | -36.24 | -10.89 | -4.08 | -6.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.25 | 0.10 | 0.03 | -0.00 |
| Enterprise Value Multiple | -24.87 | -617.71 | 562.17 | -7.07 | -1.04 |
| Enterprise Value | 602.62M | 334.80M | 243.98M | 227.15M | 233.43M |
| EV to EBITDA | -24.87 | -617.71 | 562.16 | -7.07 | -1.04 |
| EV to Sales | 5.65 | 3.28 | 2.58 | 3.48 | 6.85 |
| EV to Free Cash Flow | -13.54 | -15.18 | -3.99 | -4.05 | -4.23 |
| EV to Operating Cash Flow | -21.29 | -52.44 | -14.00 | -5.11 | -4.33 |
| Tangible Book Value Per Share | 2.39 | 3.65 | 4.87 | 7.51 | 18.40 |
| Shareholders’ Equity Per Share | 2.83 | 4.38 | 5.50 | 8.27 | 19.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
| Revenue Per Share | 3.17 | 4.76 | 5.58 | 4.44 | 3.74 |
| Net Income Per Share | -2.09 | -2.67 | -3.18 | -5.04 | -26.94 |
| Tax Burden | 1.00 | 1.01 | 1.01 | 0.99 | 1.01 |
| Interest Burden | 1.27 | 1.27 | 1.21 | 1.08 | 1.02 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| SG&A to Revenue | 0.80 | 0.73 | 0.75 | 1.12 | 2.39 |
| Stock-Based Compensation to Revenue | 0.13 | 0.11 | 0.11 | 0.31 | 1.25 |
| Income Quality | 0.40 | 0.11 | 0.32 | 0.59 | 0.22 |
Currency in USD