BlackBerry Limited BB
8.21
(0.52)
(5.96%)
as of 25 Sep
- Market cap
- $5.2B
- P/E
- 86.9×
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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(0.37%) | 2.93% | 7.26% | 8.10% | |
| (0.22%) | 1.70% | 4.19% | 4.88% | ||
ROIC |
2.48% | 1.72% | 5.18% | 6.45% | |
Return on Tangible Assets |
(0.93%) | 7.13% | 17.03% | 18.78% | |
Average Days of Receivables |
119.92 | 136.91 | 110.41 | 106.05 | |
Free Cash Flow per Share |
0.04 | 0.06 | 0.07 | 0.10 | |
Free Cash Flow |
24.70 | 37.40 | 40.80 | 61.00 | |
Capital Expenditures |
(8.80) | (8.40) | (9.50) | (11.90) | |
Piotroski F-Score |
6.00 | 6.00 | 6.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
2.77% | 3.69% | 3.86% | 5.61% | |
Accounts Receivable Turnover |
3.05 | 2.87 | 2.82 | 3.30 | |
Accounts Payable Turnover |
24.25 | 11.96 | 7.15 | 12.34 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
10.94 | 36.53 | 15.34 | 44.83 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.36) | (0.21) | (0.10) | (0.15) | |
Research and Development Expense of Revenue |
18.95% | 19.33% | 20.69% | 20.95% | |
Selling, General and Administrative Expense of Revenue |
46.98% | 48.19% | 44.22% | 43.49% | |
Share Based Compensation of Revenue |
4.17% | 4.11% | 4.23% | 4.14% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(12.41) | 2.13 | 0.95 | 1.22 | |
Depreciation/Fixed assets |
2.36 | 1.71 | 1.45 | 1.24 | |
Capex/Depreciation |
(0.31) | (0.42) | (0.53) | (0.73) | |
Revenue per Share |
0.91 | 0.91 | 0.93 | 0.99 | |
Operating CF per Share |
0.06 | 0.08 | 0.08 | 0.12 | |
Capex per Share |
(0.01) | (0.01) | (0.02) | (0.02) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
(0.50%) | 4.02% | 9.69% | 10.31% |
Columns are period end dates