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Bullish (BLSH)
NYSE:BLSH
US Market
BLSH
Bullish
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Bullish (BLSH) Ratios

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Bullish Ratios

BLSH's free cash flow for Q1 2026 was
lt;0.01. For the 2026 fiscal year, BLSH's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 26.42 29.28 34.24 45.20 2.23
Quick Ratio
 25.23 27.69 27.50 11.04 1.14
Cash Ratio
 0.77 0.81 0.37 2.99 0.91
Solvency Ratio
 -1.60 -1.15 0.13 2.50 -2.79
Operating Cash Flow Ratio
 0.40 0.00 -0.35 -3.36 0.13
Short-Term Operating Cash Flow Coverage
 7.26 0.00 -1.20 0.00 0.00
Net Current Asset Value
$ 2.56B$ 3.15B$ 2.27B$ 1.18B$ 1.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.18 0.24 <0.01
Debt-to-Equity Ratio
 0.19 0.19 0.23 0.34 <0.01
Debt-to-Capital Ratio
 0.16 0.16 0.19 0.26 <0.01
Long-Term Debt-to-Capital Ratio
 0.16 0.14 0.17 0.25 0.00
Financial Leverage Ratio
 1.25 1.23 1.28 1.41 1.81
Debt Service Coverage Ratio
 -7.10 -7.06 1.99 438.63 -33.57
Interest Coverage Ratio
 -0.43 0.97 0.83 3.42 0.13
Debt to Market Cap
 0.09 0.12 0.05 0.04 0.00
Interest Debt Per Share
 3.73 5.12 3.98 3.03 0.94
Net Debt to EBITDA
 -0.93 -0.68 3.89 0.25 0.33
Profitability Margins
Gross Profit Margin
0.02%0.03%<0.01%-0.02%>-0.01%
EBIT Margin
-0.21%-0.30%0.05%1.12%-5.65%
EBITDA Margin
-0.21%-0.30%0.05%1.12%-5.65%
Operating Profit Margin
-0.01%0.02%0.01%<0.01%0.02%
Pretax Profit Margin
-0.48%-0.32%0.03%1.12%-5.82%
Net Profit Margin
-0.46%-0.31%0.03%1.12%-5.82%
Continuous Operations Profit Margin
-0.48%-0.32%0.03%1.12%-5.82%
Net Income Per EBT
96.18%97.24%92.86%99.82%100.03%
EBT Per EBIT
4309.13%-1552.37%264.92%12745.78%-27089.69%
Return on Assets (ROA)
-30.16%-19.33%2.58%72.00%-124.66%
Return on Equity (ROE)
-32.51%-23.69%3.29%101.38%-225.50%
Return on Capital Employed (ROCE)
-0.75%1.32%1.08%0.58%0.83%
Return on Invested Capital (ROIC)
-0.75%1.30%1.00%0.58%0.83%
Return on Tangible Assets
-31.03%-19.80%2.68%75.12%-124.70%
Earnings Yield
-18.31%-15.81%0.79%13.07%-42.71%
Efficiency Ratios
Receivables Turnover
 503.66 548.67 1.40K 4.75K 833.50
Payables Turnover
 0.00 0.00 0.00 1.88M 1.10K
Inventory Turnover
 1.52K 1.19K 436.08 90.38 43.96
Fixed Asset Turnover
 8.18K 8.64K 17.73K 8.41K 4.21K
Asset Turnover
 65.14 61.92 82.12 64.56 21.40
Working Capital Turnover Ratio
 64.33 75.36 111.34 65.94 15.96
Cash Conversion Cycle
 0.97 0.97 1.10 4.12 8.41
Days of Sales Outstanding
 0.72 0.67 0.26 0.08 0.44
Days of Inventory Outstanding
 0.24 0.31 0.84 4.04 8.30
Days of Payables Outstanding
 0.00 0.00 0.00 <0.01 0.33
Operating Cycle
 0.97 0.97 1.10 4.12 8.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.00 -0.21 -0.87 1.33
Free Cash Flow Per Share
 0.30 0.00 -0.23 -0.87 1.32
CapEx Per Share
 0.02 0.00 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.00 1.12 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 17.38 0.00 -8.08 -0.24 151.57
Capital Expenditure Coverage Ratio
 17.38 0.00 -8.08 -131.13 151.57
Operating Cash Flow Coverage Ratio
 0.09 0.00 -0.06 -0.29 13.80
Operating Cash Flow to Sales Ratio
 <0.01 0.00 >-0.01 >-0.01 <0.01
Free Cash Flow Yield
0.82%0.00%-0.34%-1.28%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.46 -6.33 126.59 7.65 -2.34
Price-to-Sales (P/S) Ratio
 0.03 0.02 0.04 0.09 0.14
Price-to-Book (P/B) Ratio
 2.07 1.50 4.16 7.76 5.28
Price-to-Free Cash Flow (P/FCF) Ratio
 122.66 0.00 -295.06 -77.88 51.34
Price-to-Operating Cash Flow Ratio
 115.22 0.00 -331.58 -78.48 51.00
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -1.35 -0.06 -0.01
Price-to-Fair Value
 2.07 1.50 4.16 7.76 5.28
Enterprise Value Multiple
 -13.24 -7.35 79.40 7.84 -2.08
Enterprise Value
 5.91B 5.33B 10.45B 10.27B 8.57B
EV to EBITDA
 -13.24 -7.35 79.40 7.84 -2.08
EV to Sales
 0.03 0.02 0.04 0.09 0.12
EV to Free Cash Flow
 131.90 0.00 -310.24 -80.45 44.26
EV to Operating Cash Flow
 124.31 0.00 -348.64 -81.06 43.97
Tangible Book Value Per Share
 17.27 25.09 15.64 8.26 12.87
Shareholders’ Equity Per Share
 17.53 25.27 16.35 8.77 12.88
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.06 <0.01 >-0.01
Revenue Per Share
 1.43K 1.92K 1.71K 796.99 498.66
Net Income Per Share
 -6.63 -5.99 0.54 8.89 -29.04
Tax Burden
 0.96 0.97 0.93 1.00 1.00
Interest Burden
 2.30 1.07 0.69 1.00 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.05 0.00 -0.38 -0.10 -0.05
Currency in USD