Bullish(BLSH)
$22.49-0.68 (-2.93%)
BLSH
Bullish financials statements
$22.49
At close:-0.68 (-2.93%)
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Bullish (BLSH) Ratios
1,044 Followers
Bullish Ratios
BLSH's free cash flow for Q2 2026 was $2.06M. For the 2026 fiscal year, BLSH's free cash flow was decreased by $-635.00K and operating cash flow was $2.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 29.28 | 34.24 | 45.20 | 2.23 | 43.17 |
| Quick Ratio | 27.69 | 27.50 | 11.04 | 1.14 | 7.73 |
| Cash Ratio | 0.81 | 0.37 | 2.99 | 0.91 | 7.16 |
| Solvency Ratio | -1.15 | 0.13 | 2.50 | -2.79 | -1.04 |
| Operating Cash Flow Ratio | 0.22 | -0.35 | -3.36 | 0.13 | -0.70 |
| Short-Term Operating Cash Flow Coverage | 0.57 | -1.20 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.15B | $ 2.27B | $ 1.18B | $ 1.85B | $ 6.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.18 | 0.24 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.18 | 0.23 | 0.34 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.15 | 0.19 | 0.26 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.17 | 0.25 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.28 | 1.41 | 1.81 | 1.22 |
| Debt Service Coverage Ratio | -7.06 | 1.99 | 438.63 | -33.57 | -10.04 |
| Interest Coverage Ratio | 0.97 | 0.83 | 3.42 | 0.13 | -10.06 |
| Debt to Market Cap | 0.12 | 0.05 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.96 | 3.98 | 3.03 | 0.94 | 0.91 |
| Net Debt to EBITDA | -0.66 | 3.89 | 0.25 | 0.33 | 0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.03% | 0.00% | -0.02% | -0.01% | -78.96% |
| EBIT Margin | -0.30% | 0.05% | 1.12% | -5.65% | -96.41% |
| EBITDA Margin | -0.30% | 0.05% | 1.12% | -5.65% | -96.38% |
| Operating Profit Margin | 0.02% | 0.01% | 0.01% | 0.02% | -96.53% |
| Pretax Profit Margin | -0.32% | 0.03% | 1.12% | -5.82% | -106.01% |
| Net Profit Margin | -0.31% | 0.03% | 1.12% | -5.82% | -106.03% |
| Continuous Operations Profit Margin | -0.32% | 0.03% | 1.12% | -5.82% | -106.03% |
| Net Income Per EBT | 97.24% | 92.86% | 99.82% | 100.03% | 100.02% |
| EBT Per EBIT | -1552.37% | 264.92% | 12745.78% | -27089.69% | 109.82% |
| Return on Assets (ROA) | -19.33% | 2.58% | 72.00% | -124.66% | -18.80% |
| Return on Equity (ROE) | -23.69% | 3.29% | 101.38% | -225.50% | -22.93% |
| Return on Capital Employed (ROCE) | 1.32% | 1.08% | 0.58% | 0.83% | -17.52% |
| Return on Invested Capital (ROIC) | 1.30% | 1.00% | 0.58% | 0.83% | -17.51% |
| Return on Tangible Assets | -19.80% | 2.68% | 75.12% | -124.70% | -18.80% |
| Earnings Yield | -15.81% | 0.79% | 13.07% | -42.71% | -14.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 515.68 | 1398.27 | 4751.72 | 833.50 | 110130.42 |
| Payables Turnover | 0.00 | 0.00 | 1879502.77 | 1103.17 | 70.42 |
| Inventory Turnover | 1187.79 | 436.08 | 90.38 | 43.96 | 0.39 |
| Fixed Asset Turnover | 8635.14 | 17726.54 | 8407.24 | 4208.49 | 159.88 |
| Asset Turnover | 61.92 | 82.12 | 64.56 | 21.40 | 0.18 |
| Working Capital Turnover Ratio | 75.36 | 111.34 | 65.94 | 15.96 | 0.35 |
| Cash Conversion Cycle | 1.02 | 1.10 | 4.12 | 8.41 | 937.91 |
| Days of Sales Outstanding | 0.71 | 0.26 | 0.08 | 0.44 | 0.00 |
| Days of Inventory Outstanding | 0.31 | 0.84 | 4.04 | 8.30 | 943.09 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.33 | 5.18 |
| Operating Cycle | 1.02 | 1.10 | 4.12 | 8.74 | 943.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | -0.21 | -0.87 | 1.33 | -0.83 |
| Free Cash Flow Per Share | -0.18 | -0.23 | -0.87 | 1.32 | -3.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | -8.08 | -0.24 | 151.57 | -0.17 |
| Capital Expenditure Coverage Ratio | 0.55 | -8.08 | -131.13 | 151.57 | -0.36 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.06 | -0.29 | 13.80 | -18.61 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.00 | -0.00 | 0.00 | -0.09 |
| Free Cash Flow Yield | -0.48% | -0.34% | -1.28% | 1.95% | -4.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.32 | 125.93 | 7.65 | -2.34 | -7.09 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.04 | 0.09 | 0.14 | 7.52 |
| Price-to-Book (P/B) Ratio | 1.50 | 4.16 | 7.76 | 5.28 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -208.87 | -295.06 | -77.88 | 51.34 | -21.83 |
| Price-to-Operating Cash Flow Ratio | 168.93 | -331.58 | -78.48 | 51.00 | -82.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.34 | -0.06 | -0.01 | -0.01 |
| Enterprise Value Multiple | -7.32 | 79.40 | 7.84 | -2.08 | -6.84 |
| Enterprise Value | 5.31B | 10.45B | 10.27B | 8.57B | 8.71B |
| EV to EBITDA | -7.32 | 79.40 | 7.84 | -2.08 | -6.84 |
| EV to Sales | 0.02 | 0.04 | 0.09 | 0.12 | 6.59 |
| EV to Free Cash Flow | -229.44 | -310.24 | -80.45 | 44.26 | -19.14 |
| EV to Operating Cash Flow | 185.57 | -348.64 | -81.06 | 43.97 | -72.03 |
| Tangible Book Value Per Share | 25.09 | 15.64 | 8.26 | 12.87 | 41.79 |
| Shareholders’ Equity Per Share | 25.27 | 16.35 | 8.77 | 12.88 | 41.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.06 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 1917.98 | 1711.98 | 796.99 | 498.66 | 9.04 |
| Net Income Per Share | -5.99 | 0.54 | 8.89 | -29.04 | -9.59 |
| Tax Burden | 0.97 | 0.93 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.07 | 0.69 | 1.00 | 1.03 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Income Quality | -0.04 | -0.38 | -0.10 | -0.05 | 0.09 |
Currency in USD
