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BLIS Technologies Limited (NZ:BLT)
:BLT
New Zealand Market
BLT
BLIS Technologies Limited
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BLIS Technologies Limited (BLT) Ratios

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BLIS Technologies Limited Ratios

NZ:BLT's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, NZ:BLT's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 7.48 7.73 8.88 6.86 7.75
Quick Ratio
 6.32 7.26 8.30 6.40 7.22
Cash Ratio
 1.82 6.22 3.46 5.23 5.76
Solvency Ratio
 0.67 0.71 0.81 -0.40 -1.04
Operating Cash Flow Ratio
 0.34 1.16 0.86 0.07 -1.56
Short-Term Operating Cash Flow Coverage
 3.16 0.00 0.00 0.00 -65.86
Net Current Asset Value
$ 10.35M$ 10.04M$ 9.51M$ 8.89M$ 9.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.03 0.05 0.05
Debt-to-Equity Ratio
 0.04 0.05 0.03 0.06 0.06
Debt-to-Capital Ratio
 0.04 0.05 0.03 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.16 1.13 1.18 1.16
Debt Service Coverage Ratio
 5.49 55.12 38.87 -31.49 -33.41
Interest Coverage Ratio
 8.38 -45.58 -41.61 -37.57 -59.16
Debt to Market Cap
 <0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.00 -6.10 -3.09 10.26 3.83
Profitability Margins
Gross Profit Margin
59.41%77.89%78.54%78.04%78.12%
EBIT Margin
6.44%7.93%6.93%-13.20%-30.26%
EBITDA Margin
8.63%12.85%11.97%-7.49%-23.02%
Operating Profit Margin
2.16%-10.25%-12.30%-13.20%-30.26%
Pretax Profit Margin
7.57%7.71%6.64%-13.55%-30.77%
Net Profit Margin
7.17%7.25%6.16%-13.55%-30.77%
Continuous Operations Profit Margin
7.17%7.25%6.16%-13.55%-30.77%
Net Income Per EBT
94.66%94.05%92.82%100.00%100.00%
EBT Per EBIT
350.32%-75.19%-53.95%102.66%101.69%
Return on Assets (ROA)
6.96%5.86%4.99%-10.54%-19.14%
Return on Equity (ROE)
8.19%6.80%5.62%-12.46%-22.28%
Return on Capital Employed (ROCE)
2.36%-9.30%-11.03%-11.71%-21.02%
Return on Invested Capital (ROIC)
2.21%-8.63%-10.08%-11.48%-20.63%
Return on Tangible Assets
7.69%6.43%5.47%-11.33%-21.34%
Earnings Yield
5.02%4.68%2.98%-3.65%-5.37%
Efficiency Ratios
Receivables Turnover
 10.23 10.85 8.08 6.90 5.02
Payables Turnover
 4.07 2.20 2.78 1.89 1.83
Inventory Turnover
 3.04 3.51 3.13 2.98 2.46
Fixed Asset Turnover
 14.09 11.29 12.19 9.43 7.12
Asset Turnover
 0.97 0.81 0.81 0.78 0.62
Working Capital Turnover Ratio
 1.36 1.15 1.10 1.03 1.32
Cash Conversion Cycle
 66.13 -28.03 30.55 -17.32 21.27
Days of Sales Outstanding
 35.67 33.66 45.15 52.91 72.65
Days of Inventory Outstanding
 120.16 103.96 116.64 122.45 148.28
Days of Payables Outstanding
 89.70 165.65 131.24 192.68 199.66
Operating Cycle
 155.83 137.61 161.79 175.35 220.93
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.79 0.73 0.46 0.08 1.11
Dividend Paid and CapEx Coverage Ratio
 4.73 3.71 1.85 1.09 -8.80
Capital Expenditure Coverage Ratio
 4.73 3.71 1.85 1.09 -8.80
Operating Cash Flow Coverage Ratio
 1.07 3.05 2.71 0.17 -3.06
Operating Cash Flow to Sales Ratio
 0.04 0.16 0.10 0.01 -0.26
Free Cash Flow Yield
2.17%7.32%2.24%0.02%-5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.16 21.37 33.52 -27.36 -18.63
Price-to-Sales (P/S) Ratio
 1.52 1.55 2.07 3.71 5.73
Price-to-Book (P/B) Ratio
 1.70 1.45 1.89 3.41 4.15
Price-to-Free Cash Flow (P/FCF) Ratio
 48.98 13.66 44.56 4.10K -19.65
Price-to-Operating Cash Flow Ratio
 38.63 9.98 20.53 348.49 -21.88
Price-to-Earnings Growth (PEG) Ratio
 -0.51 0.53 -0.23 0.55 0.03
Price-to-Fair Value
 1.70 1.45 1.89 3.41 4.15
Enterprise Value Multiple
 15.57 5.95 14.16 -39.26 -21.07
Enterprise Value
 17.99M 8.84M 17.77M 29.29M 42.66M
EV to EBITDA
 14.54 5.95 14.16 -39.26 -21.07
EV to Sales
 1.25 0.77 1.70 2.94 4.85
EV to Free Cash Flow
 40.53 6.75 36.57 3.25K -16.62
EV to Operating Cash Flow
 31.96 4.93 16.85 276.29 -18.51
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.05 0.06 0.07 -0.26 -0.24
Revenue Per Share
 0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
 0.95 0.94 0.93 1.00 1.00
Interest Burden
 1.18 0.97 0.96 1.03 1.02
Research & Development to Revenue
 0.03 0.00 0.00 0.03 0.02
SG&A to Revenue
 0.54 0.53 0.41 0.42 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.55 0.00 1.63 -0.08 0.85
Currency in NZD