BlackRock Capital (BD8) Ratios
BlackRock Capital Ratios
DE:BD8's free cash flow for Q? was ―. For the fiscal year, DE:BD8's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.21 | 0.59 | 0.34 | 0.38 |
| Quick Ratio | 0.03 | 0.21 | 0.59 | 0.34 | 0.38 |
| Cash Ratio | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 |
| Solvency Ratio | 0.96 | 1.05 | -0.75 | 0.16 | 3.57 |
| Operating Cash Flow Ratio | 1.82 | 1.04 | 3.25 | -10.04 | -59.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -196.75M | $ -157.45M | $ -273.41M | $ -747.44M | $ -22.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.10 | 1.24 | 0.00 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 294.05 | -220.30 | 0.00 | 0.00 |
| Interest Coverage Ratio | 138.47 | 146.47 | -110.19 | 56.85 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.04 | 6.28 | 0.00 |
| Net Debt to EBITDA | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -99.06% | 198.57% | 199.54% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 198.65% | 199.47% | 0.00% | 0.00% |
| Operating Profit Margin | 98.35% | 98.95% | 99.77% | 97.81% | 99.90% |
| Pretax Profit Margin | 98.35% | 98.95% | 100.67% | 97.81% | 99.90% |
| Net Profit Margin | 98.35% | 98.95% | 100.67% | 97.81% | 99.90% |
| Continuous Operations Profit Margin | 98.35% | 98.95% | 100.67% | 97.81% | 99.90% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.91% | 100.00% | 100.00% |
| Return on Assets (ROA) | 10.10% | 9.99% | -14.31% | 15.81% | 5.36% |
| Return on Equity (ROE) | 11.30% | 11.04% | -17.71% | 0.00% | 5.46% |
| Return on Capital Employed (ROCE) | 11.24% | 10.93% | -16.09% | 17.12% | 5.44% |
| Return on Invested Capital (ROIC) | 11.24% | 10.93% | -16.09% | 4.04% | 5.62% |
| Return on Tangible Assets | 10.10% | 9.99% | -14.31% | 15.81% | 5.36% |
| Earnings Yield | 12.08% | 11.93% | -20.26% | 5.66% | 5.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.75 | 6.85 | -2.07 | 6.25 | 9.43 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.10 | 0.10 | -0.14 | 0.16 | 0.05 |
| Working Capital Turnover Ratio | -1.21 | -1.68 | 4.34 | -4.04 | 0.00 |
| Cash Conversion Cycle | 20.56 | 53.31 | -175.98 | 58.37 | 38.71 |
| Days of Sales Outstanding | 20.56 | 53.31 | -175.98 | 58.37 | 38.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 20.56 | 53.31 | -175.98 | 58.37 | 38.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.34 | 1.58 | 7.56 | -5.36 | -19.21 |
| Free Cash Flow Per Share | 3.34 | 1.58 | 7.56 | -5.36 | -19.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 1.10 | 6.25 | -4.89 | -247.55 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 480.87 | -0.86 | 0.00 |
| Operating Cash Flow to Sales Ratio | 1.80 | 0.88 | -2.71 | -4.77 | -16.69 |
| Free Cash Flow Yield | 22.05% | 10.57% | 54.52% | -27.57% | -88.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.28 | 8.38 | -4.94 | 17.68 | 18.93 |
| Price-to-Sales (P/S) Ratio | 8.14 | 8.29 | -4.97 | 17.30 | 18.91 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.93 | 0.87 | 0.00 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.54 | 9.46 | 1.83 | -3.63 | -1.13 |
| Price-to-Operating Cash Flow Ratio | 4.54 | 9.46 | 1.83 | -3.63 | -1.13 |
| Price-to-Earnings Growth (PEG) Ratio | 2.95 | -0.05 | 0.01 | -4.07 | 0.00 |
| Enterprise Value Multiple | 0.00 | 4.16 | -2.49 | 0.00 | 0.00 |
| Enterprise Value | 1.60B | 1.71B | 1.59B | 2.83B | 2.43B |
| EV to EBITDA | 0.00 | 4.16 | -2.49 | 0.00 | 0.00 |
| EV to Sales | 8.11 | 8.26 | -4.96 | 22.86 | 18.91 |
| EV to Free Cash Flow | 4.52 | 9.42 | 1.83 | -4.79 | -1.13 |
| EV to Operating Cash Flow | 4.52 | 9.42 | 1.83 | -4.79 | -1.13 |
| Tangible Book Value Per Share | 16.20 | 16.15 | 15.87 | 0.00 | 21.15 |
| Shareholders’ Equity Per Share | 16.20 | 16.15 | 15.87 | 0.00 | 21.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.86 | 1.80 | -2.79 | 1.12 | 1.15 |
| Net Income Per Share | 1.83 | 1.78 | -2.81 | 1.10 | 1.15 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.99 | 0.50 | 0.50 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | -0.00 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.83 | 0.89 | -2.69 | -4.87 | -16.71 |
Currency in USD
