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BlackBerry Limited BB
$ 2.52 -0.79%

Quarterly report 2024-Q2
added 06-27-2024

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BlackBerry Limited Financial Ratios 2011-2024 | BB

Annual Financial Ratios BlackBerry Limited

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-12.9 -3.1 185.9 -4.2 -14.2 58.6 15.1 -3.0 -20.3 -15.3 -0.8 -11.7 6.6 8.8

P/S

2.0 3.4 3.1 5.2 2.1 6.0 6.6 2.8 2.0 1.4 0.6 0.7 0.4 1.5

EPS

-0.2 -1.3 0.0 -2.0 -0.3 0.2 0.8 -2.3 -0.4 -0.6 -11.2 -1.2 2.2 6.4

EV (Enterprise Value)

2.13 B 2.79 B 2.86 B 5.72 B 3.15 B 6.2 B 6.59 B 4.12 B 5.58 B 6.53 B 6.76 B 9.73 B 9.81 B 32.3 B

EBITDA per Share

-0.11 -1.07 0.3 -1.62 0.0199 0.135 -0.0676 -0.461 -0.456 -0.0853 -6.54 -0.355 4.61 9.43

EV/EBITDA

-6.2 217.7 76.3 -169.3 -14.5 -18.9 -113.7 -1.3 -32.4 2.6 5.1

PEG

0.01 0.0 -0.11 0.0 0.06 -0.76 -0.11 -0.01 0.65 0.16 -0.0 0.08 -0.1 51.09

P/B

2.2 2.6 1.4 3.1 0.9 2.1 2.4 1.8 1.3 1.4 1.2 0.8 0.8 3.4

P/CF

-561.2 -8.6 -79.7 56.3 -120.3 106.9 9.3 -12.5 27.2 15.2 -2.9 8.6 -37.2 12.5

ROE %

-16.75 -85.65 0.77 -73.40 -6.01 3.53 16.17 -58.63 -6.48 -8.86 -162.01 -6.83 11.52 38.16

ROA %

-9.32 -43.72 0.47 -39.18 -3.91 2.37 10.71 -36.96 -3.76 -4.64 -77.77 -4.91 8.48 26.49

ROCE %

-16.11 -84.60 -0.13 -73.60 -6.61 -1.82 -5.70 -16.11 -11.50 -6.61 -76.42 -9.26 17.84 50.23

Current Ratio

2.3 2.0 2.5 2.1 1.1 2.5 5.5 2.8 2.9 3.1 2.2 2.1 2.1 2.1

DSO

68.3 71.8 81.3 81.1 82.5 89.6 97.1 64.7 65.7 84.2 80.2 106.2 73.1 78.5

DIO

- - - - - - 4.2 13.7 42.8 25.7 13.0 28.8 31.6 20.4

DPO

22.5 35.4 30.5 37.2 40.8 85.0 64.1 54.3 80.8 49.6 25.2 50.8 22.9 27.4

Operating Cycle

68.2 71.8 81.3 81.1 82.5 89.6 101.3 78.4 108.6 109.9 93.2 135.0 104.7 98.8

Cash Conversion Cycle

45.8 36.4 50.8 43.9 41.6 4.6 37.2 24.1 27.7 60.3 68.0 84.2 81.8 71.4

All numbers in USD currency

Quarterly Financial Ratios BlackBerry Limited

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.07 - -0.04 -0.07 -0.02 - -0.01 -0.09 -0.41 - 0.13 -0.23 -0.36 -0.11 -0.23 -0.23 -0.04 -1.14 -0.06 -0.08 -0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.04 - - -0.06 0.01 - 0.04 -0.04 -0.29 - 0.16 -0.01 -0.18 -0.02 -0.15 0.04 0.14 -1.07 0.04 0.01 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-15.82 -8.89 -9.19 -6.94 -5.94 -21.33 -16.04 -10.45 -16.40 -18.87 -23.13 -35.63 -32.83 -19.88 -48.87 -42.91 -37.42 -37.57 -4.32 -3.07 -1.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-8.78 -4.10 -4.29 -2.97 -2.63 -12.00 -9.16 -6.13 -8.87 -9.74 -11.94 -19.32 -18.40 -11.54 -25.70 -21.17 -17.07 -16.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-13.59 -8.28 -8.43 -7.25 -5.11 -19.86 -16.21 -12.42 -20.11 -21.25 -25.23 -35.92 -31.74 -19.22 -48.95 -43.05 -37.68 -37.92 -4.20 -3.06 -1.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.3 2.2 2.4 2.1 - 2.0 2.6 2.3 2.3 2.5 2.2 2.0 2.1 2.1 2.7 2.5 2.5 2.9 - - - 3.0 - - - 3.0 - - - 2.7 - - - 2.4 - - - 2.1 - - - 1.9 - - - 3.5 - - - 3.8 - - - 3.3

DSO

109.9 - 80.8 - - - 62.4 54.9 32.6 - 64.2 23.4 43.8 103.3 94.6 94.2 74.9 47.6 - - 43.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

21.9 - 33.3 - - - 31.2 25.0 13.0 - 32.7 10.6 15.6 37.3 38.4 49.6 58.5 22.4 - - 31.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

109.9 - 80.8 85.4 - - 62.4 54.9 32.6 - 64.2 23.4 43.8 103.3 94.6 94.2 74.9 47.6 - - 43.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

88.1 - 47.5 44.6 - - 31.2 29.8 19.6 - 31.5 12.9 28.2 66.0 56.2 44.6 16.3 25.2 - - 11.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency