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Bloomberry Resorts Corporation (BLBRF)
OTHER OTC:BLBRF
US Market
BLBRF
Bloomberry Resorts
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Bloomberry Resorts (BLBRF) Ratios

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Bloomberry Resorts Ratios

BLBRF's free cash flow for Q2 2026 was ₱0.11. For the 2026 fiscal year, BLBRF's free cash flow was decreased by ₱ and operating cash flow was ₱0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.87 2.06 1.85 1.99
Quick Ratio
 1.60 1.82 2.03 1.83 1.98
Cash Ratio
 1.45 1.62 1.50 1.41 1.57
Solvency Ratio
 0.02 0.04 0.06 0.11 0.08
Operating Cash Flow Ratio
 0.32 0.04 0.89 0.86 0.89
Short-Term Operating Cash Flow Coverage
 0.70 0.28 7.97 2.32 3.66
Net Current Asset Value
₱ -98.14B₱ -100.66B₱ -99.51B₱ -68.09B₱ -66.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.55 0.55 0.59 0.65
Debt-to-Equity Ratio
 1.87 1.77 1.78 1.96 2.75
Debt-to-Capital Ratio
 0.65 0.64 0.64 0.66 0.73
Long-Term Debt-to-Capital Ratio
 0.63 0.63 0.64 0.64 0.72
Financial Leverage Ratio
 3.26 3.21 3.22 3.31 4.24
Debt Service Coverage Ratio
 0.66 0.97 1.62 1.26 1.33
Interest Coverage Ratio
 0.33 0.31 3.83 5.02 1.85
Debt to Market Cap
 7.27 11.83 1.03 0.91 1.35
Interest Debt Per Share
 10.98 10.71 10.95 9.19 8.86
Net Debt to EBITDA
 7.62 7.93 4.86 3.18 4.07
Profitability Margins
Gross Profit Margin
50.67%57.74%74.99%79.87%81.58%
EBIT Margin
5.39%4.72%20.73%33.42%28.15%
EBITDA Margin
19.75%19.03%32.09%40.32%37.19%
Operating Profit Margin
3.62%4.72%60.53%68.38%27.53%
Pretax Profit Margin
-9.57%-5.07%4.90%19.80%13.25%
Net Profit Margin
-9.54%-5.04%4.97%19.89%13.33%
Continuous Operations Profit Margin
-9.57%-5.06%4.90%19.88%13.25%
Net Income Per EBT
99.66%99.40%101.33%100.48%100.60%
EBT Per EBIT
-264.65%-107.34%8.10%28.95%48.12%
Return on Assets (ROA)
-2.60%-1.38%1.31%5.95%3.66%
Return on Equity (ROE)
-8.35%-4.43%4.23%19.69%15.55%
Return on Capital Employed (ROCE)
1.11%1.41%17.63%24.01%8.88%
Return on Invested Capital (ROIC)
1.05%1.39%17.41%22.55%8.52%
Return on Tangible Assets
-2.60%-1.38%1.31%5.95%3.66%
Earnings Yield
-35.90%-29.58%2.44%9.17%7.64%
Efficiency Ratios
Receivables Turnover
 63.35 35.73 22.52 185.56 19.29
Payables Turnover
 2.23 5.89 1.67 1.10 0.94
Inventory Turnover
 32.96 23.02 21.08 28.25 20.45
Fixed Asset Turnover
 0.35 0.34 0.34 0.43 0.40
Asset Turnover
 0.27 0.27 0.26 0.30 0.27
Working Capital Turnover Ratio
 3.74 3.07 2.65 2.35 2.15
Cash Conversion Cycle
 -147.08 -35.92 -184.58 -315.55 -351.55
Days of Sales Outstanding
 5.76 10.22 16.21 1.97 18.92
Days of Inventory Outstanding
 11.07 15.85 17.32 12.92 17.85
Days of Payables Outstanding
 163.91 61.99 218.10 330.44 388.32
Operating Cycle
 16.84 26.07 33.52 14.89 36.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.06 1.53 1.86 1.69
Free Cash Flow Per Share
 0.29 -0.38 0.25 -0.05 0.74
CapEx Per Share
 0.37 0.44 1.27 1.91 0.95
Free Cash Flow to Operating Cash Flow
 0.45 -6.51 0.17 -0.03 0.44
Dividend Paid and CapEx Coverage Ratio
 1.81 0.11 1.20 0.97 1.78
Capital Expenditure Coverage Ratio
 1.81 0.13 1.20 0.97 1.78
Operating Cash Flow Coverage Ratio
 0.06 <0.01 0.15 0.22 0.20
Operating Cash Flow to Sales Ratio
 0.13 0.01 0.31 0.43 0.48
Free Cash Flow Yield
20.55%-45.57%2.57%-0.52%12.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.97 -3.36 41.27 10.91 13.09
Price-to-Sales (P/S) Ratio
 0.29 0.17 2.03 2.17 1.74
Price-to-Book (P/B) Ratio
 0.24 0.15 1.73 2.15 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 4.87 -2.19 38.91 -192.62 8.33
Price-to-Operating Cash Flow Ratio
 1.99 14.29 6.49 5.06 3.65
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.57 0.13 -0.06
Price-to-Fair Value
 0.24 0.15 1.73 2.15 2.03
Enterprise Value Multiple
 9.09 8.82 11.19 8.56 8.76
Enterprise Value
 94.03B 87.53B 189.55B 165.21B 126.46B
EV to EBITDA
 9.09 8.82 11.19 8.56 8.76
EV to Sales
 1.79 1.68 3.59 3.45 3.26
EV to Free Cash Flow
 30.16 -21.64 68.76 -306.28 15.56
EV to Operating Cash Flow
 13.46 140.88 11.47 8.04 6.83
Tangible Book Value Per Share
 5.56 5.60 5.72 4.37 3.02
Shareholders’ Equity Per Share
 5.58 5.62 5.72 4.38 3.04
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
 4.96 4.94 4.87 4.34 3.54
Net Income Per Share
 -0.47 -0.25 0.24 0.86 0.47
Tax Burden
 1.00 0.99 1.01 1.00 1.01
Interest Burden
 -1.78 -1.07 0.24 0.59 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 -0.04 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.40 -0.23 6.39 2.17 3.60
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