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Report an ErrorQuarterly report 2024-Q3
added 09-27-2024
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-Q3 | 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 |
-0.03 | -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 |
-0.02 | -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 % |
-13.35 | -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 % |
-7.64 | -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 % |
-10.79 | -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 | 2.3 | 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 |
93.8 | 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 |
11.6 | 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 |
93.8 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
82.1 | 88.1 | - | 47.5 | - | - | - | 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