BlackBerry (0R0P) Ratios
BlackBerry Ratios
GB:0R0P's free cash flow for Q2 2027 was $27.86M. For the 2027 fiscal year, GB:0R0P's free cash flow was decreased by $-1.22M and operating cash flow was $29.08M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 1.72 | 1.43 | 1.02 | 2.63 |
| Quick Ratio | 2.12 | 1.72 | 1.43 | 1.02 | 2.63 |
| Cash Ratio | 1.02 | 0.77 | 0.49 | 0.40 | 0.95 |
| Solvency Ratio | 0.14 | -0.06 | -0.12 | -0.77 | 0.19 |
| Operating Cash Flow Ratio | 0.19 | 0.05 | -0.01 | -0.36 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 5.39 | 0.00 | -11.26 | -0.72 | 0.00 |
| Net Current Asset Value | $ 68.94M | $ 18.54M | $ -111.00M | $ -79.00M | $ 32.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.18 | 0.18 | 0.25 | 0.23 |
| Debt-to-Equity Ratio | 0.30 | 0.33 | 0.32 | 0.49 | 0.39 |
| Debt-to-Capital Ratio | 0.23 | 0.25 | 0.25 | 0.33 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.21 | 0.20 | 0.00 | 0.25 |
| Financial Leverage Ratio | 1.67 | 1.81 | 1.80 | 1.96 | 1.65 |
| Debt Service Coverage Ratio | 5.11 | 7.03 | 11.88 | -0.28 | 0.00 |
| Interest Coverage Ratio | 11.20 | 0.13 | 1.96 | -32.31 | 0.00 |
| Debt to Market Cap | 0.10 | 0.07 | 0.12 | 0.16 | 0.13 |
| Interest Debt Per Share | 0.39 | 0.41 | 0.44 | 0.74 | 1.05 |
| Net Debt to EBITDA | -0.58 | -0.47 | 0.82 | -1.37 | -5.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.08% | 73.83% | 64.64% | 69.66% | 65.04% |
| EBIT Margin | 12.04% | 2.71% | 4.66% | -37.13% | -29.81% |
| EBITDA Margin | 15.23% | 11.07% | 12.37% | -17.23% | -5.29% |
| Operating Profit Margin | 12.04% | 0.15% | 1.45% | -39.29% | -0.28% |
| Pretax Profit Margin | 10.74% | 1.59% | 3.93% | -38.34% | 2.65% |
| Net Profit Margin | 9.69% | -14.77% | -17.15% | -139.54% | 1.67% |
| Continuous Operations Profit Margin | 9.69% | -1.59% | 0.74% | -40.95% | 1.67% |
| Net Income Per EBT | 90.17% | -929.41% | -436.91% | 363.92% | 63.16% |
| EBT Per EBIT | 89.26% | 1062.50% | 270.91% | 97.58% | -950.00% |
| Return on Assets (ROA) | 4.35% | -6.10% | -9.33% | -43.74% | 0.47% |
| Return on Equity (ROE) | 7.26% | -11.03% | -16.78% | -85.69% | 0.77% |
| Return on Capital Employed (ROCE) | 6.88% | 0.08% | 1.06% | -21.77% | -0.09% |
| Return on Invested Capital (ROIC) | 6.09% | -0.08% | 0.20% | -15.42% | -0.06% |
| Return on Tangible Assets | 7.45% | -10.18% | -19.18% | -83.36% | 1.00% |
| Earnings Yield | 2.69% | -2.83% | -8.33% | -32.70% | 0.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.36 | 2.39 | 3.39 | 3.91 | 4.17 |
| Payables Turnover | 26.32 | 4.50 | 15.79 | 6.65 | 11.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.26 | 15.11 | 14.32 | 7.63 | 7.89 |
| Asset Turnover | 0.45 | 0.41 | 0.54 | 0.31 | 0.28 |
| Working Capital Turnover Ratio | 2.04 | 2.68 | 9.15 | 1.59 | 1.17 |
| Cash Conversion Cycle | 94.66 | 71.56 | 84.44 | 38.50 | 55.45 |
| Days of Sales Outstanding | 108.53 | 152.65 | 107.56 | 93.36 | 87.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13.87 | 81.08 | 23.12 | 54.85 | 31.99 |
| Operating Cycle | 108.53 | 152.65 | 107.56 | 93.36 | 87.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.03 | -0.01 | -0.45 | -0.05 |
| Free Cash Flow Per Share | 0.08 | 0.01 | -0.04 | -0.53 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 13.24 | 1.63 | -0.14 | -6.41 | -0.72 |
| Capital Expenditure Coverage Ratio | 13.24 | 1.63 | -0.14 | -6.41 | -0.72 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.07 | -0.01 | -0.63 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.03 | -0.00 | -0.50 | -0.04 |
| Free Cash Flow Yield | 2.35% | 0.23% | -1.53% | -13.53% | -1.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.68 | -36.24 | -12.00 | -3.06 | 326.28 |
| Price-to-Sales (P/S) Ratio | 3.60 | 5.21 | 2.06 | 4.27 | 5.45 |
| Price-to-Book (P/B) Ratio | 2.69 | 3.89 | 2.01 | 2.62 | 2.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.50 | 435.45 | -65.50 | -7.39 | -58.44 |
| Price-to-Operating Cash Flow Ratio | 39.29 | 168.90 | -520.85 | -8.54 | -139.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.89 | 0.15 | 0.00 | -3.23 |
| Enterprise Value Multiple | 23.05 | 46.61 | 17.46 | -26.13 | -108.90 |
| Enterprise Value | 1.96B | 2.76B | 1.64B | 2.37B | 4.14B |
| EV to EBITDA | 23.05 | 46.61 | 17.46 | -26.13 | -108.90 |
| EV to Sales | 3.51 | 5.16 | 2.16 | 4.50 | 5.76 |
| EV to Free Cash Flow | 41.45 | 431.12 | -68.73 | -7.80 | -61.77 |
| EV to Operating Cash Flow | 38.32 | 167.22 | -546.52 | -9.01 | -147.80 |
| Tangible Book Value Per Share | 0.38 | 0.34 | 0.10 | 0.10 | 0.33 |
| Shareholders’ Equity Per Share | 1.26 | 1.21 | 1.33 | 1.48 | 2.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 2.00 | 0.81 | -0.07 | 0.37 |
| Revenue Per Share | 0.94 | 0.90 | 1.30 | 0.91 | 1.26 |
| Net Income Per Share | 0.09 | -0.13 | -0.22 | -1.27 | 0.02 |
| Tax Burden | 0.90 | -9.29 | -4.37 | 3.64 | 0.63 |
| Interest Burden | 0.89 | 0.59 | 0.84 | 1.03 | -0.09 |
| Research & Development to Revenue | 0.21 | 0.20 | 0.17 | 0.25 | 0.31 |
| SG&A to Revenue | 0.44 | 0.48 | 0.25 | 0.33 | 0.16 |
| Stock-Based Compensation to Revenue | 0.04 | 0.05 | 0.04 | 0.06 | 0.05 |
| Income Quality | 0.96 | -0.21 | 0.02 | 0.36 | -2.33 |
Currency in USD
