TipRanks
Bluesky Digital Assets (DE:YS6)
FRANKFURT:YS6
Germany Market
YS6
Bluesky Digital Assets
RESEARCH TOOLSreports

Bluesky Digital Assets (YS6) Ratios

4 Followers

Bluesky Digital Assets Ratios

DE:YS6's free cash flow for Q4 2025 was C$32.53. For the 2025 fiscal year, DE:YS6's free cash flow was decreased by C$ and operating cash flow was C$63.46. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 18.54 4.58 0.68 0.47
Quick Ratio
 ― 18.54 4.58 0.68 0.47
Cash Ratio
 ― 3.47 3.62 0.15 0.21
Solvency Ratio
 ― -29.36 -3.63 -4.67 -3.96
Operating Cash Flow Ratio
 ― -10.00 -1.76 -1.88 -0.40
Short-Term Operating Cash Flow Coverage
 ― -10.00 -5.41 -21.11 -7.32
Net Current Asset Value
C$ ―C$ 1.06MC$ 903.46KC$ -397.11KC$ -885.02K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.05 0.07 0.19 0.13
Debt-to-Equity Ratio
 ― 0.06 0.13 7.00 0.48
Debt-to-Capital Ratio
 ― 0.06 0.11 0.87 0.32
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.06
Financial Leverage Ratio
 ― 1.14 1.79 37.13 3.53
Debt Service Coverage Ratio
 ― -64.86 -19.14 -31.63 -70.18
Interest Coverage Ratio
 ― -819.43 -136.54 -56.77 -508.95
Debt to Market Cap
 ― 0.02 0.01 0.01 19.85
Interest Debt Per Share
 ― <0.01 <0.01 0.01 0.03
Net Debt to EBITDA
 ― 0.04 0.45 -0.02 >-0.01
Profitability Margins
Gross Profit Margin
―-19577.44%0.00%0.00%-488.20%
EBIT Margin
―-83444.49%0.00%0.00%-518.87%
EBITDA Margin
―-83444.49%0.00%0.00%-390.32%
Operating Profit Margin
―-85942.61%0.00%0.00%-691.38%
Pretax Profit Margin
―-83549.37%0.00%0.00%-520.21%
Net Profit Margin
―-83549.37%0.00%0.00%-522.83%
Continuous Operations Profit Margin
―-83549.37%0.00%0.00%-522.83%
Net Income Per EBT
―100.00%100.00%100.00%100.50%
EBT Per EBIT
―97.22%100.66%111.04%75.24%
Return on Assets (ROA)
―-371.10%-162.72%-461.54%-376.37%
Return on Equity (ROE)
―-424.78%-290.54%-17136.12%-1328.38%
Return on Capital Employed (ROCE)
―-402.88%-206.82%-1771.09%-1137.76%
Return on Invested Capital (ROIC)
―-381.73%-189.58%-1087.41%-993.85%
Return on Tangible Assets
―-371.10%-162.72%-461.54%-376.37%
Earnings Yield
―-119.68%-28.17%-100.77%-154671.26%
Efficiency Ratios
Receivables Turnover
 ― <0.01 0.00 0.00 209.23
Payables Turnover
 ― 0.00 0.43 1.23 2.67K
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.98
Asset Turnover
 ― <0.01 0.00 0.00 0.72
Working Capital Turnover Ratio
 ― <0.01 0.00 0.00 1.30
Cash Conversion Cycle
 ― 62.34K -849.90 -295.76 1.61
Days of Sales Outstanding
 ― 62.34K 0.00 0.00 1.74
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 849.90 295.76 0.14
Operating Cycle
 ― 62.34K 0.00 0.00 1.74
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 -0.03 -0.08 -0.05
Free Cash Flow Per Share
 ― >-0.01 -0.03 -0.08 -0.31
CapEx Per Share
 ― <0.01 0.00 <0.01 0.26
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 6.57
Dividend Paid and CapEx Coverage Ratio
 ― -164.61K 0.00 -422.26K -0.18
Capital Expenditure Coverage Ratio
 ― -164.61K 0.00 -422.26K -0.18
Operating Cash Flow Coverage Ratio
 ― -10.00 -5.41 -7.64 -1.66
Operating Cash Flow to Sales Ratio
 ― -118.17 0.00 0.00 -0.31
Free Cash Flow Yield
―-16.93%-6.66%-31.43%-60374.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.84 -3.55 -0.99 >-0.01
Price-to-Sales (P/S) Ratio
 ― 698.10 0.00 0.00 <0.01
Price-to-Book (P/B) Ratio
 ― 3.55 10.31 170.05 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -5.91 -15.01 -3.18 >-0.01
Price-to-Operating Cash Flow Ratio
 ― -5.91 -15.01 -3.18 -0.01
Price-to-Earnings Growth (PEG) Ratio
 ― 0.02 0.06 0.01 <0.01
Price-to-Fair Value
 ― 3.55 10.31 170.05 <0.01
Enterprise Value Multiple
 ― -0.80 -3.19 -1.04 >-0.01
Enterprise Value
 ― 3.73M 8.16M 4.10M 38.35K
EV to EBITDA
 ― -0.80 -3.19 -1.04 >-0.01
EV to Sales
 ― 668.89 0.00 0.00 0.03
EV to Free Cash Flow
 ― -5.66 -13.14 -3.24 -0.01
EV to Operating Cash Flow
 ― -5.66 -13.14 -3.24 -0.09
Tangible Book Value Per Share
 ― 0.02 0.04 <0.01 0.06
Shareholders’ Equity Per Share
 ― 0.02 0.04 <0.01 0.06
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 >-0.01
Revenue Per Share
 ― <0.01 0.00 0.00 0.15
Net Income Per Share
 ― -0.07 -0.11 -0.25 -0.79
Tax Burden
 ― 1.00 1.00 1.00 1.01
Interest Burden
 ― 1.00 1.01 1.02 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 ― 0.00 0.00 0.00 1.49
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.34
Income Quality
 ― 0.14 0.24 0.31 0.06
Currency in CAD