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BlackBerry (GB:0R0P)
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0R0P
BlackBerry
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BlackBerry (0R0P) Ratios

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BlackBerry Ratios

GB:0R0P's free cash flow for Q2 2027 was $0.76. For the 2027 fiscal year, GB:0R0P's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.21 2.12 1.72 1.43 1.02
Quick Ratio
 2.21 2.12 1.72 1.43 1.02
Cash Ratio
 1.13 1.02 0.77 0.49 0.40
Solvency Ratio
 0.20 0.14 -0.06 -0.12 -0.77
Operating Cash Flow Ratio
 0.42 0.19 0.05 >-0.01 -0.36
Short-Term Operating Cash Flow Coverage
 0.00 5.39 0.00 -11.26 -0.72
Net Current Asset Value
$ 51.56M$ 68.94M$ 18.54M$ -111.00M$ -79.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.18 0.18 0.18 0.25
Debt-to-Equity Ratio
 0.28 0.30 0.33 0.32 0.49
Debt-to-Capital Ratio
 0.22 0.23 0.25 0.25 0.33
Long-Term Debt-to-Capital Ratio
 0.20 0.21 0.21 0.20 0.00
Financial Leverage Ratio
 1.44 1.67 1.81 1.80 1.96
Debt Service Coverage Ratio
 35.71 5.11 7.03 11.88 -0.28
Interest Coverage Ratio
 28.31 11.20 0.13 1.96 -32.31
Debt to Market Cap
 0.04 0.10 0.07 0.12 0.16
Interest Debt Per Share
 0.38 0.39 0.41 0.44 0.74
Net Debt to EBITDA
 -0.38 -0.58 -0.47 0.82 -1.37
Profitability Margins
Gross Profit Margin
77.87%74.08%73.83%64.64%69.66%
EBIT Margin
16.78%12.04%2.71%4.66%-37.13%
EBITDA Margin
19.34%15.23%11.07%12.37%-17.23%
Operating Profit Margin
13.79%12.04%0.15%1.45%-39.29%
Pretax Profit Margin
15.03%10.74%1.59%3.93%-38.34%
Net Profit Margin
13.09%9.69%-14.77%-17.15%-139.54%
Continuous Operations Profit Margin
13.09%9.69%-1.59%0.74%-40.95%
Net Income Per EBT
87.11%90.17%-929.41%-436.91%363.92%
EBT Per EBIT
108.97%89.26%1062.50%270.91%97.58%
Return on Assets (ROA)
7.08%4.35%-6.10%-9.33%-43.74%
Return on Equity (ROE)
10.62%7.26%-11.03%-16.78%-85.69%
Return on Capital Employed (ROCE)
9.41%6.88%0.08%1.06%-21.77%
Return on Invested Capital (ROIC)
8.20%6.09%-0.08%0.20%-15.42%
Return on Tangible Assets
13.11%7.45%-10.18%-19.18%-83.36%
Earnings Yield
1.54%2.69%-2.83%-8.33%-32.70%
Efficiency Ratios
Receivables Turnover
 4.15 3.36 2.39 3.39 3.91
Payables Turnover
 15.80 26.32 4.50 15.79 6.65
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.64 19.26 15.11 14.32 7.63
Asset Turnover
 0.54 0.45 0.41 0.54 0.31
Working Capital Turnover Ratio
 2.08 2.04 2.68 9.15 1.59
Cash Conversion Cycle
 64.83 94.66 71.56 84.44 38.50
Days of Sales Outstanding
 87.93 108.53 152.65 107.56 93.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 23.10 13.87 81.08 23.12 54.85
Operating Cycle
 87.93 108.53 152.65 107.56 93.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.09 0.03 >-0.01 -0.45
Free Cash Flow Per Share
 0.17 0.08 0.01 -0.04 -0.53
CapEx Per Share
 <0.01 <0.01 0.02 0.04 0.07
Free Cash Flow to Operating Cash Flow
 0.98 0.92 0.39 7.95 1.16
Dividend Paid and CapEx Coverage Ratio
 46.87 13.24 1.63 -0.14 -6.41
Capital Expenditure Coverage Ratio
 46.87 13.24 1.63 -0.14 -6.41
Operating Cash Flow Coverage Ratio
 0.45 0.23 0.07 -0.01 -0.63
Operating Cash Flow to Sales Ratio
 0.16 0.09 0.03 >-0.01 -0.50
Free Cash Flow Yield
1.85%2.35%0.23%-1.53%-13.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.19 37.68 -36.24 -12.00 -3.06
Price-to-Sales (P/S) Ratio
 8.43 3.60 5.21 2.06 4.27
Price-to-Book (P/B) Ratio
 6.55 2.69 3.89 2.01 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 53.47 42.50 435.45 -65.50 -7.39
Price-to-Operating Cash Flow Ratio
 52.38 39.29 168.90 -520.85 -8.54
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.22 0.89 0.15 <0.01
Enterprise Value Multiple
 43.22 23.05 46.61 17.46 -26.13
Enterprise Value
 5.18B 1.96B 2.76B 1.64B 2.37B
EV to EBITDA
 43.60 23.05 46.61 17.46 -26.13
EV to Sales
 8.43 3.51 5.16 2.16 4.50
EV to Free Cash Flow
 53.47 41.45 431.12 -68.73 -7.80
EV to Operating Cash Flow
 52.33 38.32 167.22 -546.52 -9.01
Tangible Book Value Per Share
 0.24 0.38 0.34 0.10 0.10
Shareholders’ Equity Per Share
 1.35 1.26 1.21 1.33 1.48
Tax and Other Ratios
Effective Tax Rate
 0.13 0.10 2.00 0.81 -0.07
Revenue Per Share
 1.05 0.94 0.90 1.30 0.91
Net Income Per Share
 0.14 0.09 -0.13 -0.22 -1.27
Tax Burden
 0.87 0.90 -9.29 -4.37 3.64
Interest Burden
 0.90 0.89 0.59 0.84 1.03
Research & Development to Revenue
 0.21 0.21 0.20 0.17 0.25
SG&A to Revenue
 0.41 0.44 0.48 0.25 0.33
Stock-Based Compensation to Revenue
 0.04 0.04 0.05 0.04 0.06
Income Quality
 1.23 0.96 -0.21 0.02 0.36
Currency in USD