Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.07%
operating margin TTM
3.58%
revenue TTM
860.07 Million
revenue per share TTM
1.45$
valuation ratios | |
|---|---|
| pe ratio | 102.31 |
| peg ratio | 0.12 |
| price to book ratio | 3.03 |
| price to sales ratio | 4.17 |
| enterprise value multiple | 43.22 |
| price fair value | 3.03 |
profitability ratios | |
|---|---|
| gross profit margin | 74.99% |
| operating profit margin | 3.58% |
| pretax profit margin | 4.95% |
| net profit margin | 4.07% |
| return on assets | 1.95% |
| return on equity | 3.01% |
| return on capital employed | 2.2% |
liquidity ratios | |
|---|---|
| current ratio | 2.05 |
| quick ratio | 2.05 |
| cash ratio | 1.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 135.90 |
| days of payables outstanding | 36.42 |
| cash conversion cycle | 99.49 |
| receivables turnover | 2.69 |
| payables turnover | 10.02 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.03 |
| interest coverage | 3.56 |
| cash flow to debt ratio | 2.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.07 |
| cash per share | 0.54 |
| operating cash flow per share | 0.08 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 2.15 |
| short term coverage ratios | 2.15 |
| capital expenditure coverage ratio | 7.24 |
Frequently Asked Questions
When was the last time BlackBerry Limited (NYSE:BB) reported earnings?
BlackBerry Limited (BB) published its most recent earnings results on 02-04-2025.
What is BlackBerry Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. BlackBerry Limited (NYSE:BB)'s trailing twelve months ROE is 3.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BlackBerry Limited (BB) currently has a ROA of 1.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BB's net profit margin stand at?
BB reported a profit margin of 4.07% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.05 in the most recent quarter. The quick ratio stood at 2.05, with a Debt/Eq ratio of 0.03.