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Blackstone Mortgage (DE:079A)
FRANKFURT:079A
Germany Market

Blackstone Mortgage (079A) Ratios

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Blackstone Mortgage Ratios

DE:079A's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, DE:079A's free cash flow was decreased by $ and operating cash flow was $-0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.29 0.28 0.00 0.00 0.00
Quick Ratio
0.29 0.28 0.00 0.00 0.00
Cash Ratio
0.22 0.22 0.00 0.00 0.00
Solvency Ratio
<0.01 0.01 -0.01 0.01 0.01
Operating Cash Flow Ratio
0.13 0.13 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
10.37 10.37 0.04 0.04 0.03
Net Current Asset Value
$ -15.89B$ -15.91B$ -16.01B$ -19.65B$ -20.81B
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.81 0.79 0.80 0.81
Debt-to-Equity Ratio
4.62 4.62 4.15 4.42 4.52
Debt-to-Capital Ratio
0.82 0.82 0.81 0.82 0.82
Long-Term Debt-to-Capital Ratio
0.80 0.80 0.61 0.60 0.60
Financial Leverage Ratio
5.72 5.72 5.23 5.50 5.61
Debt Service Coverage Ratio
>-0.01 1.15 0.10 >-0.01 >-0.01
Interest Coverage Ratio
1.10 1.10 0.84 0.00 0.00
Debt to Market Cap
4.34 4.31 5.20 5.25 5.66
Interest Debt Per Share
100.42 100.42 97.93 119.69 123.98
Net Debt to EBITDA
0.00 13.48 13.98 0.00 0.00
Profitability Margins
Gross Profit Margin
83.16%76.86%93.80%100.00%100.00%
EBIT Margin
0.00%72.19%61.60%0.00%0.00%
EBITDA Margin
0.00%76.72%62.34%0.00%0.00%
Operating Profit Margin
158.59%71.65%61.60%0.00%0.00%
Pretax Profit Margin
16.49%7.45%-11.28%38.06%40.45%
Net Profit Margin
15.95%7.20%-11.54%36.76%39.59%
Continuous Operations Profit Margin
15.96%7.21%-11.42%37.26%39.97%
Net Income Per EBT
96.68%96.68%102.32%96.59%97.87%
EBT Per EBIT
10.40%10.40%-18.32%0.00%0.00%
Return on Assets (ROA)
0.55%0.55%-1.03%1.03%0.98%
Return on Equity (ROE)
3.05%3.13%-5.39%5.64%5.50%
Return on Capital Employed (ROCE)
3.27%6.08%5.50%0.00%0.00%
Return on Invested Capital (ROIC)
3.16%5.88%11.23%0.00%0.00%
Return on Tangible Assets
0.55%0.55%-1.03%1.03%0.98%
Earnings Yield
3.35%3.35%-6.75%6.71%6.88%
Efficiency Ratios
Receivables Turnover
0.04 0.09 11.04 3.12 3.31
Payables Turnover
7.90 24.02 1.41 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.61 1.34 189.31 0.00 0.00
Asset Turnover
0.03 0.08 0.09 0.03 0.02
Working Capital Turnover Ratio
-0.36 -2.02 0.00 0.00 0.00
Cash Conversion Cycle
9.34K 4.25K -226.09 116.92 110.17
Days of Sales Outstanding
9.39K 4.27K 33.06 116.92 110.17
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
46.23 15.20 259.16 0.00 0.00
Operating Cycle
9.39K 4.27K 33.06 116.92 110.17
Cash Flow Ratios
Operating Cash Flow Per Share
1.61 1.61 2.11 2.66 2.33
Free Cash Flow Per Share
1.61 1.61 2.11 2.66 2.33
CapEx Per Share
0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.85 0.85 0.91 1.07 0.94
Capital Expenditure Coverage Ratio
0.00 0.00 621.11 0.00 0.00
Operating Cash Flow Coverage Ratio
0.02 0.02 0.02 0.02 0.02
Operating Cash Flow to Sales Ratio
0.40 0.18 0.21 0.68 0.63
Free Cash Flow Yield
8.55%8.44%12.09%12.49%10.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.99 29.85 -14.82 14.90 14.53
Price-to-Sales (P/S) Ratio
4.72 2.15 1.71 5.48 5.75
Price-to-Book (P/B) Ratio
0.94 0.93 0.80 0.84 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
11.76 11.86 8.27 8.00 9.10
Price-to-Operating Cash Flow Ratio
11.91 11.86 8.26 8.00 9.10
Price-to-Earnings Growth (PEG) Ratio
9.30 -0.19 0.08 -7.25 -0.31
Price-to-Fair Value
0.94 0.93 0.80 0.84 0.80
Enterprise Value Multiple
0.00 16.28 16.72 0.00 0.00
Enterprise Value
18.95B 19.00B 18.43B 22.62B 23.76B
EV to EBITDA
0.00 16.28 16.72 0.00 0.00
EV to Sales
27.37 12.49 10.43 33.73 37.84
EV to Free Cash Flow
68.70 68.86 50.38 49.30 59.89
EV to Operating Cash Flow
68.70 68.86 50.29 49.30 59.89
Tangible Book Value Per Share
19.81 19.81 21.39 25.41 26.63
Shareholders’ Equity Per Share
20.47 20.47 21.79 25.29 26.48
Tax and Other Ratios
Effective Tax Rate
0.03 0.03 -0.01 0.02 0.01
Revenue Per Share
4.02 8.90 10.17 3.88 3.68
Net Income Per Share
0.64 0.64 -1.17 1.43 1.46
Tax Burden
0.97 0.97 1.02 0.97 0.98
Interest Burden
0.00 0.10 -0.18 0.00 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.03 0.03 0.06 0.07
Stock-Based Compensation to Revenue
0.04 0.00 0.02 0.05 0.05
Income Quality
2.52 0.00 -1.82 1.84 1.58
Currency in USD