Bloomberry Resorts (BLBRF) Ratios
Bloomberry Resorts Ratios
BLBRF's free cash flow for Q2 2026 was $2.36B. For the 2026 fiscal year, BLBRF's free cash flow was decreased by $-424.03M and operating cash flow was $2.78B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 2.06 | 1.85 | 1.99 | 2.24 |
| Quick Ratio | 1.82 | 2.03 | 1.83 | 1.98 | 2.22 |
| Cash Ratio | 1.62 | 1.50 | 1.41 | 1.57 | 1.70 |
| Solvency Ratio | 0.04 | 0.06 | 0.11 | 0.08 | -0.01 |
| Operating Cash Flow Ratio | 0.04 | 0.89 | 0.86 | 0.89 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 7.97 | 2.32 | 3.66 | 2.44 |
| Net Current Asset Value | $ -100.66B | $ -99.51B | $ -68.09B | $ -66.56B | $ -59.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.55 | 0.59 | 0.65 | 0.66 |
| Debt-to-Equity Ratio | 1.77 | 1.78 | 1.96 | 2.75 | 2.71 |
| Debt-to-Capital Ratio | 0.64 | 0.64 | 0.66 | 0.73 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.64 | 0.64 | 0.72 | 0.72 |
| Financial Leverage Ratio | 3.21 | 3.22 | 3.31 | 4.24 | 4.12 |
| Debt Service Coverage Ratio | 0.97 | 1.62 | 1.26 | 1.33 | 0.62 |
| Interest Coverage Ratio | 0.31 | 3.83 | 5.02 | 1.85 | 0.31 |
| Debt to Market Cap | 11.83 | 1.03 | 0.91 | 1.35 | 1.49 |
| Interest Debt Per Share | 10.71 | 10.95 | 9.19 | 8.86 | 7.37 |
| Net Debt to EBITDA | 7.91 | 4.86 | 3.18 | 4.07 | 11.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.74% | 74.99% | 79.87% | 81.58% | 76.60% |
| EBIT Margin | 4.72% | 20.73% | 33.42% | 28.15% | 4.98% |
| EBITDA Margin | 19.08% | 32.09% | 40.32% | 37.19% | 20.88% |
| Operating Profit Margin | 4.72% | 60.53% | 68.38% | 27.53% | 7.63% |
| Pretax Profit Margin | -5.07% | 4.90% | 19.80% | 13.25% | -19.33% |
| Net Profit Margin | -5.04% | 4.97% | 19.89% | 13.33% | -19.21% |
| Continuous Operations Profit Margin | -5.06% | 4.90% | 19.88% | 13.25% | -19.34% |
| Net Income Per EBT | 99.40% | 101.33% | 100.48% | 100.60% | 99.33% |
| EBT Per EBIT | -107.34% | 8.10% | 28.95% | 48.12% | -253.41% |
| Return on Assets (ROA) | -1.38% | 1.31% | 5.95% | 3.66% | -3.66% |
| Return on Equity (ROE) | -4.43% | 4.23% | 19.69% | 15.55% | -15.07% |
| Return on Capital Employed (ROCE) | 1.41% | 17.63% | 24.01% | 8.88% | 1.63% |
| Return on Invested Capital (ROIC) | 1.39% | 17.41% | 22.55% | 8.52% | 1.60% |
| Return on Tangible Assets | -1.38% | 1.31% | 5.95% | 3.66% | -3.66% |
| Earnings Yield | -29.58% | 2.44% | 9.17% | 7.64% | -8.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.73 | 22.52 | 185.56 | 19.29 | 0.00 |
| Payables Turnover | 5.89 | 1.67 | 1.10 | 0.94 | 1.21 |
| Inventory Turnover | 23.02 | 21.08 | 28.25 | 20.45 | 17.80 |
| Fixed Asset Turnover | 0.34 | 0.34 | 0.43 | 0.40 | 0.26 |
| Asset Turnover | 0.27 | 0.26 | 0.30 | 0.27 | 0.19 |
| Working Capital Turnover Ratio | 3.07 | 2.65 | 2.35 | 2.15 | 1.51 |
| Cash Conversion Cycle | -35.92 | -184.58 | -315.55 | -351.55 | -281.73 |
| Days of Sales Outstanding | 10.22 | 16.21 | 1.97 | 18.92 | 0.00 |
| Days of Inventory Outstanding | 15.85 | 17.32 | 12.92 | 17.85 | 20.50 |
| Days of Payables Outstanding | 61.99 | 218.10 | 330.44 | 388.32 | 302.23 |
| Operating Cycle | 26.07 | 33.52 | 14.89 | 36.77 | 20.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 1.53 | 1.86 | 1.69 | 0.45 |
| Free Cash Flow Per Share | -0.38 | 0.25 | -0.05 | 0.74 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.11 | 1.20 | 0.97 | 1.78 | 1.05 |
| Capital Expenditure Coverage Ratio | 0.13 | 1.20 | 0.97 | 1.78 | 1.05 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.15 | 0.22 | 0.20 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.31 | 0.43 | 0.48 | 0.23 |
| Free Cash Flow Yield | -45.57% | 2.57% | -0.52% | 12.01% | 0.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.36 | 41.27 | 10.91 | 13.09 | -12.07 |
| Price-to-Sales (P/S) Ratio | 0.17 | 2.03 | 2.17 | 1.74 | 2.32 |
| Price-to-Book (P/B) Ratio | 0.15 | 1.73 | 2.15 | 2.03 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.19 | 38.91 | -192.62 | 8.33 | 229.04 |
| Price-to-Operating Cash Flow Ratio | 14.29 | 6.49 | 5.06 | 3.65 | 10.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.57 | 0.13 | -0.06 | 0.24 |
| Enterprise Value Multiple | 8.80 | 11.19 | 8.56 | 8.76 | 23.04 |
| Enterprise Value | 87.53B | 189.55B | 165.21B | 126.46B | 105.70B |
| EV to EBITDA | 8.80 | 11.19 | 8.56 | 8.76 | 23.04 |
| EV to Sales | 1.68 | 3.59 | 3.45 | 3.26 | 4.81 |
| EV to Free Cash Flow | -21.64 | 68.76 | -306.28 | 15.56 | 475.31 |
| EV to Operating Cash Flow | 140.88 | 11.47 | 8.04 | 6.83 | 21.11 |
| Tangible Book Value Per Share | 5.60 | 5.72 | 4.37 | 3.02 | 2.54 |
| Shareholders’ Equity Per Share | 5.62 | 5.72 | 4.38 | 3.04 | 2.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 4.94 | 4.87 | 4.34 | 3.54 | 2.00 |
| Net Income Per Share | -0.25 | 0.24 | 0.86 | 0.47 | -0.38 |
| Tax Burden | 0.99 | 1.01 | 1.00 | 1.01 | 0.99 |
| Interest Burden | -1.07 | 0.24 | 0.59 | 0.47 | -3.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.23 | 6.39 | 2.17 | 3.60 | -1.18 |
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