Blink Charging Co (BLNK) Ratios
Blink Charging Co Ratios
MX:BLNK's free cash flow for Q2 2026 was $-40.56M. For the 2026 fiscal year, MX:BLNK's free cash flow was decreased by $-9.71M and operating cash flow was $-30.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 2.38 | 3.18 | 1.97 | 11.86 |
| Quick Ratio | 1.18 | 1.74 | 2.49 | 1.28 | 11.23 |
| Cash Ratio | 0.62 | 0.71 | 1.75 | 0.73 | 10.77 |
| Solvency Ratio | -0.89 | -1.90 | -1.37 | -0.81 | -2.90 |
| Operating Cash Flow Ratio | -0.49 | -0.80 | -1.40 | -1.64 | -2.50 |
| Short-Term Operating Cash Flow Coverage | -116.44 | -177.97 | -14.37 | -8236.50 | -4057.00 |
| Net Current Asset Value | $ 6.36M | $ 41.87M | $ 82.61M | $ -2.30M | $ 174.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.12 | 0.09 | 0.06 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.11 | 0.08 | 0.06 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.29 | 1.84 | 1.48 | 1.39 | 1.08 |
| Debt Service Coverage Ratio | -271.26 | -270.31 | -18.16 | -52.30 | -5293.80 |
| Interest Coverage Ratio | -10668.43 | -170.06 | -56.27 | -58.78 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.11 | 0.34 | 0.15 | 0.05 |
| Net Debt to EBITDA | 0.43 | 0.17 | 0.56 | 0.39 | 3.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.41% | 29.76% | 28.36% | 23.84% | 11.89% |
| EBIT Margin | -80.48% | -162.80% | -141.76% | -147.47% | -271.03% |
| EBITDA Margin | -71.18% | -152.44% | -132.89% | -131.78% | -257.73% |
| Operating Profit Margin | -72.36% | -59.60% | -142.40% | -147.71% | -271.03% |
| Pretax Profit Margin | -80.48% | -163.15% | -144.29% | -149.98% | -268.35% |
| Net Profit Margin | -80.79% | -163.69% | -145.36% | -150.49% | -268.35% |
| Continuous Operations Profit Margin | -80.79% | -163.69% | -145.36% | -150.49% | -268.35% |
| Net Income Per EBT | 100.38% | 100.33% | 100.74% | 100.34% | 100.00% |
| EBT Per EBIT | 111.23% | 273.76% | 101.33% | 101.54% | 99.01% |
| Return on Assets (ROA) | -56.55% | -92.35% | -47.53% | -25.26% | -23.77% |
| Return on Equity (ROE) | -129.30% | -169.60% | -70.39% | -35.09% | -25.78% |
| Return on Capital Employed (ROCE) | -88.92% | -46.17% | -55.61% | -28.78% | -25.81% |
| Return on Invested Capital (ROIC) | -85.77% | -45.17% | -53.99% | -28.60% | -25.74% |
| Return on Tangible Assets | -59.96% | -106.12% | -76.19% | -69.23% | -26.36% |
| Earnings Yield | -114.58% | -143.62% | -94.67% | -17.79% | -4.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.49 | 2.85 | 3.08 | 2.58 | 3.24 |
| Payables Turnover | 1.65 | 2.99 | 3.22 | 1.88 | 2.54 |
| Inventory Turnover | 5.51 | 2.26 | 2.09 | 1.33 | 1.75 |
| Fixed Asset Turnover | 2.11 | 2.57 | 3.12 | 2.03 | 1.27 |
| Asset Turnover | 0.70 | 0.56 | 0.33 | 0.17 | 0.09 |
| Working Capital Turnover Ratio | 1.92 | 1.05 | 1.39 | 0.54 | 0.21 |
| Cash Conversion Cycle | -50.37 | 167.89 | 179.27 | 221.46 | 178.01 |
| Days of Sales Outstanding | 104.44 | 128.21 | 118.38 | 141.46 | 112.77 |
| Days of Inventory Outstanding | 66.21 | 161.73 | 174.31 | 273.65 | 209.12 |
| Days of Payables Outstanding | 221.02 | 122.05 | 113.41 | 193.66 | 143.88 |
| Operating Cycle | 170.65 | 289.94 | 292.68 | 415.11 | 321.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.28 | -0.47 | -1.54 | -1.76 | -0.97 |
| Free Cash Flow Per Share | -0.37 | -0.55 | -1.67 | -1.87 | -1.14 |
| Dividend Paid and CapEx Coverage Ratio | -3.18 | -5.47 | -11.37 | -14.86 | -5.56 |
| Capital Expenditure Coverage Ratio | -3.18 | -5.47 | -11.37 | -14.86 | -5.56 |
| Operating Cash Flow Coverage Ratio | -3.88 | -4.38 | -5.44 | -15.00 | -19.43 |
| Operating Cash Flow to Sales Ratio | -0.30 | -0.38 | -0.70 | -1.35 | -1.98 |
| Free Cash Flow Yield | -55.74% | -39.79% | -49.34% | -17.08% | -4.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.88 | -0.71 | -1.06 | -5.62 | -20.15 |
| Price-to-Sales (P/S) Ratio | 0.71 | 1.14 | 1.54 | 8.46 | 54.08 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.18 | 0.74 | 1.97 | 5.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.79 | -2.51 | -2.03 | -5.86 | -23.21 |
| Price-to-Operating Cash Flow Ratio | -2.36 | -2.97 | -2.21 | -6.25 | -27.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.02 | -0.02 | -0.12 | -0.16 |
| Enterprise Value Multiple | -0.56 | -0.58 | -0.60 | -6.03 | -17.72 |
| Enterprise Value | 41.16M | 109.17M | 111.40M | 483.66M | 938.19M |
| EV to EBITDA | -0.56 | -0.58 | -0.60 | -6.03 | -17.72 |
| EV to Sales | 0.40 | 0.89 | 0.79 | 7.95 | 45.68 |
| EV to Free Cash Flow | -1.01 | -1.96 | -1.05 | -5.50 | -19.60 |
| EV to Operating Cash Flow | -1.33 | -2.31 | -1.14 | -5.87 | -23.13 |
| Tangible Book Value Per Share | 0.51 | 0.90 | 2.02 | 0.65 | 4.56 |
| Shareholders’ Equity Per Share | 0.59 | 1.18 | 4.56 | 5.56 | 5.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 |
| Revenue Per Share | 0.95 | 1.22 | 2.21 | 1.30 | 0.49 |
| Net Income Per Share | -0.76 | -2.00 | -3.21 | -1.95 | -1.32 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.02 | 1.02 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.26 | 0.91 | 1.46 | 2.38 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.16 | 0.26 | 0.93 |
| Income Quality | 0.37 | 0.24 | 0.48 | 0.90 | 0.74 |
Currency in USD