Profitability Ratios
| Ratio |
Value |
| GP Margin |
74.1% |
| EBIT Margin |
11.8% |
| EBITDA Margin |
15.1% |
| Operating Margin |
12.0% |
| Pretax Margin |
10.7% |
| Cont. Ops Margin |
9.7% |
| Net Margin |
9.7% |
| Bottom Line Margin |
9.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.12 |
| Quick Ratio |
2.12 |
| Solvency Ratio |
0.145 |
| Cash Ratio |
1.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.22 |
| Forward PEG |
-0.22 |
| Price/Book |
2.69 |
| Price/Sales |
3.60 |
| Price/FCF |
42.48 |
| Price/Op Cash Flow |
39.27 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1729 |
| Debt/Equity |
0.2886 |
| Debt/Capital |
0.2240 |
| Long-Term Debt/Capital |
0.2085 |
| Financial Leverage |
1.67 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.04 |
| Operating Cash Flow Ratio |
0.191 |
| Operating Cash Flow/Sales |
9.2% |
| Free Cash Flow/Operating Cash Flow |
92.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.83 |
| Interest Coverage |
11.0167 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
13.24 |
| Dividend + Capital Expenditure Coverage |
13.24 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.94 |
| EPS |
0.091 |
| Debt/Share |
0.3738 |
| Cash/Share |
0.61 |
| Book Value/Share |
1.26 |
| Tangible BV/Share |
0.38 |
| Equity/Share |
1.26 |
| Operating Cash Flow/Share |
0.086 |
| Capital Expenditure/Share |
0.007 |
| FCF/Share |
0.080 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.902 |
| Earnings Before Tax/EBIT |
0.893 |
| Price/Fair Value |
2.69 |
| Debt/Market Cap |
0.0979 |
| Effective Tax Rate |
9.8% |
| Enterprise Value Multiple |
23.15 |
BB - BlackBerry Limited