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BlackSky Technology (BKSY)
NYSE:BKSY
US Market

BlackSky Technology (BKSY) Ratios

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BlackSky Technology Ratios

BKSY's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, BKSY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.65 3.29 3.29 5.85 4.65
Quick Ratio
4.65 3.18 3.18 5.91 4.65
Cash Ratio
3.92 1.27 1.27 5.42 3.92
Solvency Ratio
>-0.01 -0.33 -0.54 -1.13 >-0.01
Operating Cash Flow Ratio
-1.04 -1.65 -1.65 -1.76 -1.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -3.22 0.00
Net Current Asset Value
$ -31.87M$ -23.69M$ -23.69M$ 52.53M$ -31.87M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.34 0.34 0.23 0.38
Debt-to-Equity Ratio
0.42 0.65 0.65 0.40 0.42
Debt-to-Capital Ratio
0.30 0.39 0.39 0.28 0.30
Long-Term Debt-to-Capital Ratio
0.22 0.39 0.37 0.32 0.22
Financial Leverage Ratio
1.12 1.92 1.92 1.70 1.12
Debt Service Coverage Ratio
-0.03 -5.80 -32.46 2.70 -0.03
Interest Coverage Ratio
-0.02 -15.95 -15.95 -23.26 -0.02
Debt to Market Cap
0.03 0.05 0.03 0.02 0.03
Interest Debt Per Share
3.62 0.72 1.17 1.31 3.62
Net Debt to EBITDA
-449.90 -1.40 -0.26 2.88 -449.90
Profitability Margins
Gross Profit Margin
16.16%45.18%45.18%-1.95%16.16%
EBIT Margin
-51.90%-106.28%-292.44%-124.74%-51.90%
EBITDA Margin
-1.93%-49.20%-270.55%-95.98%-1.93%
Operating Profit Margin
-1.93%-132.44%-132.44%-352.48%-1.93%
Pretax Profit Margin
-51.90%-114.84%-114.84%-715.84%-51.90%
Net Profit Margin
-52.58%-113.76%-113.76%-446.50%-52.58%
Continuous Operations Profit Margin
-52.58%-114.58%-373.36%-140.00%-52.58%
Net Income Per EBT
101.31%99.06%99.06%62.37%101.31%
EBT Per EBIT
2692.04%86.71%86.71%203.09%2692.04%
Return on Assets (ROA)
-2.27%-31.78%-31.78%-49.77%-2.27%
Return on Equity (ROE)
-2.53%-61.08%-61.08%-84.73%-2.53%
Return on Capital Employed (ROCE)
-0.08%-41.81%-41.81%-43.65%-0.08%
Return on Invested Capital (ROIC)
-0.08%-41.31%-41.41%-25.66%-0.08%
Return on Tangible Assets
-2.37%-33.40%-33.40%-51.78%-2.37%
Earnings Yield
-0.25%-5.12%-2.86%-3.12%-0.25%
Efficiency Ratios
Receivables Turnover
0.00 7.41 15.17 5.09 0.00
Payables Turnover
63.26 14.80 20.79 0.00 63.26
Inventory Turnover
11.50M 12.64 12.64 -20.71 11.50M
Fixed Asset Turnover
1.25 0.52 0.87 0.48 1.25
Asset Turnover
0.04 0.28 0.28 0.11 0.04
Working Capital Turnover Ratio
31.88 1.06 0.62 0.46 31.88
Cash Conversion Cycle
-5.77 53.47 35.38 54.11 -5.77
Days of Sales Outstanding
0.00 49.25 24.06 71.74 0.00
Days of Inventory Outstanding
<0.01 28.88 28.88 -17.63 <0.01
Days of Payables Outstanding
5.77 24.66 17.55 0.00 5.77
Operating Cycle
<0.01 78.13 52.94 54.11 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.38 -0.61 -0.92 >-0.01
Free Cash Flow Per Share
-0.02 -0.48 -0.77 -0.95 -0.02
CapEx Per Share
0.01 0.10 0.16 0.02 0.01
Free Cash Flow to Operating Cash Flow
2.68 1.26 1.26 1.02 2.68
Dividend Paid and CapEx Coverage Ratio
-0.60 -3.81 -3.81 -42.32 -0.60
Capital Expenditure Coverage Ratio
-0.60 -3.81 -3.81 -42.32 -0.60
Operating Cash Flow Coverage Ratio
>-0.01 -0.56 -0.56 -0.75 >-0.01
Operating Cash Flow to Sales Ratio
-0.02 -0.68 -0.68 -1.58 -0.02
Free Cash Flow Yield
-0.03%-3.87%-2.16%-1.13%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-399.16 -19.53 -35.01 -32.09 -399.16
Price-to-Sales (P/S) Ratio
209.86 22.21 39.83 143.27 209.86
Price-to-Book (P/B) Ratio
10.09 11.93 21.39 27.19 10.09
Price-to-Free Cash Flow (P/FCF) Ratio
-3.75K -25.86 -46.37 -88.55 -3.75K
Price-to-Operating Cash Flow Ratio
-10.04K -32.65 -58.55 -90.64 -10.04K
Price-to-Earnings Growth (PEG) Ratio
0.00 0.50 0.58 -0.03 0.00
Price-to-Fair Value
10.09 11.93 21.39 27.19 10.09
Enterprise Value Multiple
-11.34K -46.55 -14.98 -146.38 -11.34K
Enterprise Value
3.00B 1.50B 2.65B 4.79B 3.00B
EV to EBITDA
-11.34K -46.55 -14.98 -146.38 -11.34K
EV to Sales
218.53 22.90 40.52 140.50 218.53
EV to Free Cash Flow
-3.90K -26.66 -47.17 -86.85 -3.90K
EV to Operating Cash Flow
-10.46K -33.67 -59.56 -88.90 -10.46K
Tangible Book Value Per Share
7.33 0.94 1.52 2.88 7.33
Shareholders’ Equity Per Share
7.73 1.03 1.68 3.08 7.73
Tax and Other Ratios
Effective Tax Rate
-0.01 <0.01 <0.01 0.38 -0.01
Revenue Per Share
0.37 0.55 0.90 0.58 0.37
Net Income Per Share
-0.20 -0.63 -1.03 -2.61 -0.20
Tax Burden
1.01 0.99 0.99 0.62 1.01
Interest Burden
1.00 1.08 0.39 5.74 1.00
Research & Development to Revenue
0.08 0.01 0.01 0.34 0.08
SG&A to Revenue
0.02 1.12 1.12 2.09 0.02
Stock-Based Compensation to Revenue
0.24 0.31 0.65 0.06 0.24
Income Quality
0.04 0.59 0.59 0.22 0.04
Currency in USD
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