Global Blockchain Technologies (BLKCF) Ratios
Global Blockchain Technologies Ratios
BLKCF's free cash flow for Q1 2019 was $4.24K. For the 2019 fiscal year, BLKCF's free cash flow was increased by $0.00 and operating cash flow was $4.24K. See a summary of the company’s cash flow.
| Ratios | Apr 19 | Apr 18 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 2.84 | 2.51 |
| Quick Ratio | 0.68 | 2.51 |
| Cash Ratio | 0.00 | 0.72 |
| Solvency Ratio | -2.48 | -15.39 |
| Operating Cash Flow Ratio | -0.72 | -4.34 |
| Short-Term Operating Cash Flow Coverage | -3.75 | 0.00 |
| Net Current Asset Value | $ 12.57M | $ 9.34M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.07 | 0.00 |
| Debt-to-Equity Ratio | 0.10 | 0.00 |
| Debt-to-Capital Ratio | 0.09 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.66 |
| Debt Service Coverage Ratio | -11.44 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 17.37 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 |
| Net Debt to EBITDA | -0.09 | 0.05 |
| Profitability Margins | ||
| Gross Profit Margin | 127.87% | 100.00% |
| EBIT Margin | 325.59% | 1567452.51% |
| EBITDA Margin | 325.30% | 1567200.78% |
| Operating Profit Margin | 294.09% | 1577616.49% |
| Pretax Profit Margin | 371.32% | 1791991.68% |
| Net Profit Margin | 371.32% | 1791991.68% |
| Continuous Operations Profit Margin | 371.32% | 1791991.66% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 126.26% | 113.59% |
| Return on Assets (ROA) | -88.35% | -612.40% |
| Return on Equity (ROE) | -136.47% | -1017.01% |
| Return on Capital Employed (ROCE) | -108.08% | -895.35% |
| Return on Invested Capital (ROIC) | -134.29% | -678.59% |
| Return on Tangible Assets | -88.35% | -612.40% |
| Earnings Yield | -22696.24% | -15198.36% |
| Efficiency Ratios | ||
| Receivables Turnover | -448.90 | 0.00 |
| Payables Turnover | 0.24 | 0.00 |
| Inventory Turnover | 0.09 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | -0.24 | -0.00 |
| Working Capital Turnover Ratio | -0.42 | -0.00 |
| Cash Conversion Cycle | 2645.47 | 0.00 |
| Days of Sales Outstanding | -0.81 | 0.00 |
| Days of Inventory Outstanding | 4180.23 | 0.00 |
| Days of Payables Outstanding | 1533.95 | 0.00 |
| Operating Cycle | 4179.42 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.09 | -2.37 |
| Free Cash Flow Per Share | -0.06 | -5.18 |
| Dividend Paid and CapEx Coverage Ratio | -3.45 | -0.84 |
| Capital Expenditure Coverage Ratio | -3.45 | -0.84 |
| Operating Cash Flow Coverage Ratio | -3.75 | 0.00 |
| Operating Cash Flow to Sales Ratio | 1.07 | 5054.19 |
| Free Cash Flow Yield | -4632.94% | -9374.40% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -0.00 | -0.01 |
| Price-to-Sales (P/S) Ratio | -0.02 | -117.91 |
| Price-to-Book (P/B) Ratio | 0.01 | 0.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.02 | -0.01 |
| Price-to-Operating Cash Flow Ratio | -0.02 | -0.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 |
| Enterprise Value Multiple | -0.09 | 0.05 |
| Enterprise Value | 1.38M | -3.82M |
| EV to EBITDA | -0.09 | 0.05 |
| EV to Sales | -0.30 | 720.89 |
| EV to Free Cash Flow | -0.39 | 0.07 |
| EV to Operating Cash Flow | -0.28 | 0.14 |
| Tangible Book Value Per Share | 0.22 | 0.83 |
| Shareholders’ Equity Per Share | 0.22 | 0.83 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | -0.20 |
| Revenue Per Share | -0.08 | -0.00 |
| Net Income Per Share | -0.30 | -8.39 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.14 | 1.14 |
| Research & Development to Revenue | -0.04 | -1212.82 |
| SG&A to Revenue | -1.30 | -1951.34 |
| Stock-Based Compensation to Revenue | 0.00 | -11862.90 |
| Income Quality | 0.29 | 0.28 |
Currency in CAD
