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BlackBerry (BB)
NYSE:BB
US Market
BB
BlackBerry
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BlackBerry (BB) Ratios

7,034 Followers

BlackBerry Ratios

BB's free cash flow for Q4 2026 was $0.77. For the 2026 fiscal year, BB's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.01 2.12 1.72 1.43 1.02
Quick Ratio
 2.01 2.12 1.72 1.43 1.02
Cash Ratio
 1.08 1.02 0.77 0.49 0.40
Solvency Ratio
 0.14 0.14 -0.06 -0.12 -0.77
Operating Cash Flow Ratio
 0.19 0.19 0.05 >-0.01 -0.36
Short-Term Operating Cash Flow Coverage
 2.71 5.39 0.00 -11.26 -0.72
Net Current Asset Value
$ 38.40M$ 68.94M$ 18.54M$ -111.00M$ -79.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.18 0.18 0.25
Debt-to-Equity Ratio
 0.03 0.03 0.33 0.32 0.49
Debt-to-Capital Ratio
 0.02 0.02 0.25 0.25 0.33
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.21 0.20 0.00
Financial Leverage Ratio
 1.67 1.67 1.81 1.80 1.96
Debt Service Coverage Ratio
 2.95 3.96 7.03 11.88 -0.28
Interest Coverage Ratio
 8.92 11.20 0.13 1.96 -32.31
Debt to Market Cap
 0.10 0.10 0.07 0.12 0.16
Interest Debt Per Share
 0.04 0.04 0.41 0.44 0.74
Net Debt to EBITDA
 -3.43 -3.81 -0.47 0.82 -1.37
Profitability Margins
Gross Profit Margin
75.82%74.08%73.83%64.64%69.66%
EBIT Margin
11.09%12.04%2.71%4.66%-37.13%
EBITDA Margin
14.33%12.04%11.07%12.37%-17.23%
Operating Profit Margin
9.58%12.04%0.15%1.45%-39.29%
Pretax Profit Margin
10.76%10.74%1.59%3.93%-38.34%
Net Profit Margin
9.70%9.69%-14.77%-17.15%-139.54%
Continuous Operations Profit Margin
9.70%9.69%-1.59%0.74%-40.95%
Net Income Per EBT
90.18%90.17%-929.41%-436.91%363.92%
EBT Per EBIT
112.32%89.26%1062.50%270.91%97.58%
Return on Assets (ROA)
4.29%4.35%-6.10%-9.33%-43.74%
Return on Equity (ROE)
7.27%7.26%-11.03%-16.78%-85.69%
Return on Capital Employed (ROCE)
5.39%6.88%0.08%1.06%-21.77%
Return on Invested Capital (ROIC)
5.31%6.15%-0.08%0.20%-15.42%
Return on Tangible Assets
7.35%7.45%-10.18%-19.18%-83.36%
Earnings Yield
2.36%2.69%-2.83%-8.33%-32.70%
Efficiency Ratios
Receivables Turnover
 3.31 3.36 2.39 3.39 3.91
Payables Turnover
 24.19 26.32 4.50 15.79 6.65
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.97 19.26 15.11 14.32 7.63
Asset Turnover
 0.44 0.45 0.41 0.54 0.31
Working Capital Turnover Ratio
 1.96 2.04 2.68 9.15 1.59
Cash Conversion Cycle
 95.10 94.66 71.56 84.44 38.50
Days of Sales Outstanding
 110.19 108.53 152.65 107.56 93.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.09 13.87 81.08 23.12 54.85
Operating Cycle
 110.19 108.53 152.65 107.56 93.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.09 0.03 >-0.01 -0.45
Free Cash Flow Per Share
 0.08 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
 0.87 0.92 0.39 7.95 1.16
Dividend Paid and CapEx Coverage Ratio
 7.94 13.24 1.63 -0.14 -6.41
Capital Expenditure Coverage Ratio
 7.94 13.24 1.63 -0.14 -6.41
Operating Cash Flow Coverage Ratio
 2.71 2.72 0.07 -0.01 -0.63
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.03 >-0.01 -0.50
Free Cash Flow Yield
1.97%2.35%0.23%-1.53%-13.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.36 37.14 -35.28 -12.00 -3.06
Price-to-Sales (P/S) Ratio
 4.12 3.60 5.21 2.06 4.27
Price-to-Book (P/B) Ratio
 3.03 2.69 3.89 2.01 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 50.89 42.50 435.45 -65.50 -7.39
Price-to-Operating Cash Flow Ratio
 44.40 39.29 168.90 -520.85 -8.54
Price-to-Earnings Growth (PEG) Ratio
 0.30 -0.22 0.86 0.15 <0.01
Price-to-Fair Value
 3.03 2.69 3.89 2.01 2.62
Enterprise Value Multiple
 25.31 26.09 46.61 17.46 -26.13
Enterprise Value
 2.00B 1.75B 2.76B 1.64B 2.37B
EV to EBITDA
 25.31 26.09 46.61 17.46 -26.13
EV to Sales
 3.63 3.14 5.16 2.16 4.50
EV to Free Cash Flow
 44.82 37.09 431.12 -68.73 -7.80
EV to Operating Cash Flow
 39.18 34.29 167.22 -546.52 -9.01
Tangible Book Value Per Share
 0.39 0.38 0.34 0.10 0.10
Shareholders’ Equity Per Share
 1.27 1.26 1.21 1.33 1.48
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 2.00 0.81 -0.07
Revenue Per Share
 0.93 0.94 0.90 1.30 0.91
Net Income Per Share
 0.09 0.09 -0.13 -0.22 -1.27
Tax Burden
 0.90 0.90 -9.29 -4.37 3.64
Interest Burden
 0.97 0.89 0.59 0.84 1.03
Research & Development to Revenue
 0.21 0.00 0.20 0.17 0.25
SG&A to Revenue
 0.44 0.41 0.48 0.25 0.33
Stock-Based Compensation to Revenue
 0.04 0.00 0.05 0.04 0.06
Income Quality
 0.96 0.95 -0.21 0.02 0.36
Currency in USD